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CARTER’S, INC. (CRI) Increase (Decrease) in Prepaid Expense and Other Assets

CARTER’S, INC. Increase (Decrease) in Prepaid Expense and Other Assets

CARTER’S, INC. (CRI) reported Increase (Decrease) in Prepaid Expense and Other Assets of $12.06 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31

  • CARTER’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-04 was -$2.93M, a 126.24% decline year-over-year.
  • CARTER’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-04 was $14.99M, a 21.25% decline year-over-year.
  • CARTER’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-03 was -$17.41M.
  • CARTER’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$4.71M.
  • CARTER’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $8.10M, a 173.40% increase from fiscal 2024.
  • CARTER’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.96M.
  • CARTER’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$4.32M.
  • CARTER’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$14.90M.
Period endIncrease (Decrease) in Prepaid Expense and Other Assets 3 monthIncrease (Decrease) in Prepaid Expense and Other Assets 3 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 6 monthIncrease (Decrease) in Prepaid Expense and Other Assets 6 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 9 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 12 monthIncrease (Decrease) in Prepaid Expense and Other Assets 12 month as first filed
2026-07-04-$2.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$12.06M
10-Q · filed 2026-07-31
-$5.35M
derived: sum of 3 quarters · filed 2026-07-31
-$10.06M
derived: sum of 4 quarters · filed 2026-07-31
2026-04-04$14.99M
10-Q · filed 2026-05-06
-$2.42M
derived: sum of 2 quarters · filed 2026-05-06
-$7.13M
derived: sum of 3 quarters · filed 2026-05-06
$4.05M
derived: sum of 4 quarters · filed 2026-07-31
2026-01-03-$17.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$22.12M
derived: sum of 2 quarters · filed 2026-02-27
-$10.94M
derived: sum of 3 quarters · filed 2026-07-31
$8.10M
10-K · filed 2026-02-27
2025-09-27-$4.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
$6.47M
derived: sum of 2 quarters · filed 2026-07-31
$25.51M
10-Q · filed 2025-10-27
$16.09M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-28$11.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$30.22M
10-Q · filed 2026-07-31
$20.80M
derived: sum of 3 quarters · filed 2026-07-31
$8.86M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-29$19.04M
10-Q · filed 2026-05-06
$9.62M
derived: sum of 2 quarters · filed 2026-05-06
-$2.32M
derived: sum of 3 quarters · filed 2026-05-06
-$389.00K
derived: sum of 4 quarters · filed 2026-05-06
2024-12-28-$9.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$21.36M
derived: sum of 2 quarters · filed 2026-02-27
-$19.42M
derived: sum of 3 quarters · filed 2026-02-27
$2.96M
10-K · filed 2026-02-27
2024-09-28-$11.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
-$10.01M
derived: sum of 2 quarters · filed 2025-10-27
$12.38M
10-Q · filed 2025-10-27
$4.09M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-29$1.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
$24.32M
10-Q · filed 2025-07-25
$16.04M
derived: sum of 3 quarters · filed 2026-02-27
-$1.64M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-30$22.39M
10-Q · filed 2025-04-25
$14.10M
derived: sum of 2 quarters · filed 2026-02-27
-$3.57M
derived: sum of 3 quarters · filed 2026-02-27
$5.39M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-30-$8.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$25.96M
derived: sum of 2 quarters · filed 2026-02-27
-$17.00M
derived: sum of 3 quarters · filed 2026-02-27
-$4.32M
10-K · filed 2026-02-27
2023-09-30-$17.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
-$8.71M
derived: sum of 2 quarters · filed 2024-10-25
$3.96M
10-Q · filed 2024-10-25
-$22.29M
derived: sum of 4 quarters · filed 2025-02-25
2023-07-01$8.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$21.64M
10-Q · filed 2024-07-26
-$4.61M
derived: sum of 3 quarters · filed 2025-02-25
-$12.32M
derived: sum of 4 quarters · filed 2025-02-25
2023-04-01$12.68M
10-Q · filed 2024-04-26
-$13.58M
derived: sum of 2 quarters · filed 2025-02-25
-$21.29M
derived: sum of 3 quarters · filed 2025-02-25
-$2.26M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$26.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$33.97M
derived: sum of 2 quarters · filed 2025-02-25
-$14.94M
derived: sum of 3 quarters · filed 2025-02-25
-$14.90M
10-K · filed 2025-02-25
2022-10-01-$7.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$11.32M
derived: sum of 2 quarters · filed 2023-10-27
$11.36M
10-Q · filed 2023-10-27
$24.97M
10-Q · filed 2022-10-28
-$6.82M
derived: sum of 4 quarters · filed 2024-02-27
2022-07-02$19.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$19.07M
10-Q · filed 2023-07-28
$32.31M
10-Q · filed 2022-07-29
$889.00K
derived: sum of 3 quarters · filed 2024-02-27
-$10.32M
derived: sum of 4 quarters · filed 2024-02-27
2022-04-02$42.00K
10-Q · filed 2023-04-28
$13.24M
10-Q · filed 2022-04-29
-$18.14M
derived: sum of 2 quarters · filed 2024-02-27
-$29.35M
derived: sum of 3 quarters · filed 2024-02-27
-$25.63M
derived: sum of 4 quarters · filed 2024-02-27
2022-01-01-$18.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
-$29.39M
derived: sum of 2 quarters · filed 2024-02-27
-$25.67M
derived: sum of 3 quarters · filed 2024-02-27
-$20.66M
10-K · filed 2024-02-27
-$6.87M
10-K · filed 2022-02-25
2021-10-02-$11.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
-$7.49M
derived: sum of 2 quarters · filed 2022-10-28
-$2.48M
10-Q · filed 2022-10-28
-$20.46M
derived: sum of 4 quarters · filed 2023-02-24
2021-07-03$3.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$8.72M
10-Q · filed 2022-07-29
-$9.26M
derived: sum of 3 quarters · filed 2023-02-24
-$4.98M
derived: sum of 4 quarters · filed 2023-02-24
2021-04-03$5.01M
10-Q · filed 2022-04-29
$5.19M
10-Q · filed 2021-04-30
-$12.97M
derived: sum of 2 quarters · filed 2023-02-24
-$8.70M
derived: sum of 3 quarters · filed 2023-02-24
$2.71M
derived: sum of 4 quarters · filed 2023-02-24
2021-01-02-$17.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$13.70M
derived: sum of 2 quarters · filed 2023-02-24
-$2.29M
derived: sum of 3 quarters · filed 2023-02-24
-$9.55M
10-K · filed 2023-02-24
$9.13M
10-K · filed 2021-02-26
2020-09-26$4.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$15.69M
derived: sum of 2 quarters · filed 2021-10-29
$8.43M
10-Q · filed 2021-10-29
$7.66M
10-Q · filed 2020-10-23
$1.53M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-27$11.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$4.16M
10-Q · filed 2021-07-30
$852.00K
10-Q · filed 2020-07-24
-$2.75M
derived: sum of 3 quarters · filed 2022-02-25
-$4.36M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-28-$7.25M
10-Q · filed 2021-04-30
-$14.92M
10-Q · filed 2020-05-06
-$14.16M
derived: sum of 2 quarters · filed 2022-02-25
-$15.77M
derived: sum of 3 quarters · filed 2022-02-25
-$715.28M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-28-$6.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$8.52M
derived: sum of 2 quarters · filed 2022-02-25
-$708.03M
derived: sum of 3 quarters · filed 2022-02-25
$9.78M
10-K · filed 2022-02-25
$699.04M
10-K · filed 2020-02-24
2019-09-28-$1.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
-$701.12M
derived: sum of 2 quarters · filed 2020-10-23
$16.69M
10-Q · filed 2020-10-23
$725.60M
10-Q · filed 2019-10-24
-$745.00K
derived: sum of 4 quarters · filed 2021-02-26
2019-06-29-$699.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$18.30M
10-Q · filed 2020-07-24
$722.31M
10-Q · filed 2019-07-25
$865.00K
derived: sum of 3 quarters · filed 2021-02-26
$6.31M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-30$717.81M
10-Q · filed 2020-05-06
$700.38M
derived: sum of 2 quarters · filed 2021-02-26
$705.82M
derived: sum of 3 quarters · filed 2021-02-26
$703.72M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-29-$17.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$11.99M
derived: sum of 2 quarters · filed 2021-02-26
-$14.09M
derived: sum of 3 quarters · filed 2021-02-26
-$12.12M
10-K · filed 2021-02-26
2018-09-29$5.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$3.34M
derived: sum of 2 quarters · filed 2019-10-24
$5.31M
10-Q · filed 2019-10-24
$9.09M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$2.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
-$129.00K
10-Q · filed 2019-07-25
$3.64M
derived: sum of 3 quarters · filed 2020-02-24
$8.51M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31$1.97M
10-Q · filed 2019-04-30
$5.74M
derived: sum of 2 quarters · filed 2020-02-24
$10.61M
derived: sum of 3 quarters · filed 2020-02-24
$8.75M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-30$3.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$8.64M
derived: sum of 2 quarters · filed 2020-02-24
$6.78M
derived: sum of 3 quarters · filed 2020-02-24
$21.79M
10-K · filed 2020-02-24
$21.34M
10-K · filed 2018-02-27
2017-09-30$4.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$3.01M
derived: sum of 2 quarters · filed 2018-10-25
$18.02M
10-Q · filed 2018-10-25
$17.75M
10-Q · filed 2017-10-26
$6.74M
derived: sum of 4 quarters · filed 2019-02-25
2017-07-01-$1.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$13.15M
10-Q · filed 2018-07-26
$13.87M
10-Q · filed 2017-07-27
$1.87M
derived: sum of 3 quarters · filed 2019-02-25
-$633.00K
derived: sum of 4 quarters · filed 2019-02-25
2017-04-01$15.01M
10-Q · filed 2018-04-26
$15.35M
10-Q · filed 2017-04-27
$3.73M
derived: sum of 2 quarters · filed 2019-02-25
$1.22M
derived: sum of 3 quarters · filed 2019-02-25
$13.29M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$11.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$13.78M
derived: sum of 2 quarters · filed 2019-02-25
-$1.72M
derived: sum of 3 quarters · filed 2019-02-25
-$1.14M
10-K · filed 2019-02-25
-$2.06M
10-K · filed 2017-02-23
2016-10-01-$2.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$9.56M
derived: sum of 2 quarters · filed 2017-10-26
$10.14M
10-Q · filed 2017-10-26
$10.49M
derived: sum of 4 quarters · filed 2018-02-27
2016-07-02$12.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$12.64M
10-Q · filed 2017-07-27
$12.99M
derived: sum of 3 quarters · filed 2018-02-27
$1.90M
derived: sum of 4 quarters · filed 2018-02-27
2016-04-02$576.00K
10-Q · filed 2017-04-27
$928.00K
derived: sum of 2 quarters · filed 2018-02-27
-$10.17M
derived: sum of 3 quarters · filed 2018-02-27
$3.60M
derived: sum of 4 quarters · filed 2018-02-27
2016-01-02$352.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$10.75M
derived: sum of 2 quarters · filed 2018-02-27
$3.02M
derived: sum of 3 quarters · filed 2018-02-27
$3.50M
10-K · filed 2018-02-27
2015-10-03-$11.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$2.67M
derived: sum of 2 quarters · filed 2016-10-27
$3.14M
10-Q · filed 2016-10-27
$8.24M
derived: sum of 4 quarters · filed 2017-02-23
2015-07-04$13.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$14.24M
10-Q · filed 2016-07-27
$19.34M
derived: sum of 3 quarters · filed 2017-02-23
$6.98M
derived: sum of 4 quarters · filed 2017-02-23
2015-04-04$472.00K
10-Q · filed 2016-04-28
$5.56M
derived: sum of 2 quarters · filed 2017-02-23
-$6.79M
derived: sum of 3 quarters · filed 2017-02-23
$11.62M
derived: sum of 4 quarters · filed 2017-02-23
2015-01-03$5.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$7.26M
derived: sum of 2 quarters · filed 2017-02-23
$11.14M
derived: sum of 3 quarters · filed 2017-02-23
$2.72M
10-K · filed 2017-02-23
2014-09-27-$12.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$6.05M
derived: sum of 2 quarters · filed 2015-10-29
-$2.37M
10-Q · filed 2015-10-29
$15.28M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-28$18.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$9.98M
10-Q · filed 2015-07-29
$27.63M
derived: sum of 3 quarters · filed 2016-02-26
$559.00K
derived: sum of 4 quarters · filed 2016-02-26
2014-03-29-$8.42M
10-Q · filed 2015-04-29
$9.23M
derived: sum of 2 quarters · filed 2016-02-26
-$17.84M
derived: sum of 3 quarters · filed 2016-02-26
$10.07M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-28$17.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$9.42M
derived: sum of 2 quarters · filed 2016-02-26
$18.50M
derived: sum of 3 quarters · filed 2016-02-26
$18.72M
10-K · filed 2016-02-26
2013-09-28-$27.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$840.00K
derived: sum of 2 quarters · filed 2014-10-23
$1.06M
10-Q · filed 2014-10-23
$6.73M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-29$27.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$28.14M
10-Q · filed 2014-07-24
$33.81M
derived: sum of 3 quarters · filed 2015-02-26
$25.22M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-30$221.00K
10-Q · filed 2014-04-28
$5.89M
derived: sum of 2 quarters · filed 2015-02-26
-$2.70M
derived: sum of 3 quarters · filed 2015-02-26
$8.44M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-29$5.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$2.92M
derived: sum of 2 quarters · filed 2015-02-26
$8.22M
derived: sum of 3 quarters · filed 2015-02-26
$6.00M
10-K · filed 2015-02-26
2012-09-29-$8.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$2.55M
derived: sum of 2 quarters · filed 2013-10-24
$332.00K
10-Q · filed 2013-10-24
$2.30M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$11.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$8.92M
10-Q · filed 2013-07-26
-$1.71M
10-Q · filed 2012-07-26
$10.89M
derived: sum of 3 quarters · filed 2014-02-26
$11.16M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31-$2.21M
10-Q · filed 2013-04-25
$2.21M
10-Q · filed 2012-04-27
-$248.00K
derived: sum of 2 quarters · filed 2014-02-26
$24.00K
derived: sum of 3 quarters · filed 2014-02-26
$1.02M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$1.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$2.24M
derived: sum of 2 quarters · filed 2014-02-26
$3.23M
derived: sum of 3 quarters · filed 2014-02-26
$948.00K
10-K · filed 2014-02-26
-$948.00K
10-K · filed 2012-02-29
2011-10-01$272.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$1.26M
derived: sum of 2 quarters · filed 2012-11-02
-$1.02M
10-Q · filed 2012-11-02
$1.02M
10-Q · filed 2011-11-04
$6.50M
derived: sum of 4 quarters · filed 2013-12-11
2011-07-02$993.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
-$1.29M
10-Q · filed 2012-07-26
$1.29M
10-Q · filed 2011-08-01
$6.23M
derived: sum of 3 quarters · filed 2013-12-11
$5.43M
derived: sum of 4 quarters · filed 2013-12-11
2011-04-02-$2.28M
10-Q · filed 2012-04-27
$5.24M
derived: sum of 2 quarters · filed 2013-12-11
$4.44M
derived: sum of 3 quarters · filed 2013-12-11
$3.31M
derived: sum of 4 quarters · filed 2013-12-11
2011-01-01$7.52M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-11
$6.72M
derived: sum of 2 quarters · filed 2013-12-11
$5.60M
derived: sum of 3 quarters · filed 2013-12-11
$6.27M
10-K/A · filed 2013-12-11
-$6.27M
10-K · filed 2011-03-02
2010-10-02-$799.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$1.93M
derived: sum of 2 quarters · filed 2011-11-04
-$1.25M
10-Q · filed 2011-11-04
-$742.00K
derived: sum of 4 quarters · filed 2012-02-29
2010-07-03-$1.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$456.00K
10-Q · filed 2011-08-01
$57.00K
derived: sum of 3 quarters · filed 2012-02-29
-$1.05M
derived: sum of 4 quarters · filed 2012-02-29
2010-04-03$673.00K
10-Q · filed 2011-04-29
$1.19M
derived: sum of 2 quarters · filed 2012-02-29
$77.00K
derived: sum of 3 quarters · filed 2012-02-29
2010-01-02$513.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$596.00K
derived: sum of 2 quarters · filed 2012-02-29
-$1.36M
10-K · filed 2012-02-29
2009-10-03-$1.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
-$1.88M
10-Q · filed 2010-11-01
2009-07-04-$767.00K
10-Q · filed 2010-08-02
2009-01-03-$2.04M
10-K · filed 2011-03-02

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