CARTERS INC Increase (Decrease) in Prepaid Expense and Other Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31
- CARTERS 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.
- CARTERS 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.
- CARTERS INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-03 was -$17.41M.
- CARTERS INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$4.71M.
- CARTERS INC increase (decrease) in prepaid expense and other assets for fiscal 2026 was $8.10M, a 173.40% increase from fiscal 2024.
- CARTERS INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.96M.
- CARTERS INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$4.32M.
- CARTERS INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$14.90M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (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 |