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TelegramQuarterly report 2026-Q1
added 05-06-2026
Carter's Accounts Receivables 2011-2026 | CRI
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Carter's
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179 M | 195 M | 184 M | 199 M | 187 M | - | 251 M | 258 M | 241 M | 202 M | 185 M | - | 194 M | 168 M | 158 M | 82.1 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 258 M | 82.1 M | 191 M |
Quarterly Accounts Receivables Carter's
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 197 M | 238 M | 140 M | 204 M | 195 M | 247 M | 132 M | 224 M | 184 M | 241 M | 133 M | 224 M | 199 M | 266 M | 184 M | 266 M | 187 M | 261 M | 164 M | 240 M | - | 263 M | 166 M | 222 M | 251 M | 251 M | 251 M | 251 M | 258 M | 258 M | 258 M | 258 M | 241 M | 241 M | 241 M | 241 M | 202 M | 202 M | 202 M | 202 M | 185 M | 247 M | 157 M | 196 M | - | 232 M | 134 M | 205 M | 194 M | 194 M | 194 M | 194 M | 168 M | 168 M | 168 M | 168 M | 158 M | 158 M | 158 M | 158 M | 172 M | 99.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 266 M | 99.5 M | 205 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M |  USA |
 |
J.Jill
JILL
|
4.32 M | $ 12.59 | 1.33 % | $ 191 M | USA |
 |
Guess'
GES
|
391 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
316 M | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
31.6 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
105 M | $ 325.18 | 0.19 % | $ 20.5 B | USA |
 |
Duluth Holdings
DLTH
|
2.71 M | $ 3.54 | -2.21 % | $ 123 M | USA |
 |
Shoe Carnival
SCVL
|
6.37 M | $ 17.13 | 2.79 % | $ 468 M | USA |
 |
The Cato Corporation
CATO
|
25.5 M | $ 3.14 | -4.27 % | $ 59 M | USA |
 |
The Children's Place
PLCE
|
26 M | $ 3.38 | -0.45 % | $ 74.5 M | USA |
 |
Genesco
GCO
|
39.8 M | $ 37.28 | 0.7 % | $ 386 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
147 M | $ 76.31 | -1.23 % | $ 3.61 B | USA |
 |
The TJX Companies
TJX
|
602 M | $ 158.5 | 0.15 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
95.7 M | $ 74.6 | 2.17 % | $ 6.73 B | USA |
 |
Designer Brands
DBI
|
59.4 M | $ 7.22 | 1.69 % | $ 355 M | USA |
 |
Boot Barn Holdings
BOOT
|
15.3 M | $ 162.3 | 4.95 % | $ 4.95 B | USA |
 |
Lululemon Athletica
LULU
|
191 M | $ 127.2 | 0.02 % | $ 15.1 B |  Canada |
 |
Tilly's
TLYS
|
6.09 M | $ 4.44 | 2.3 % | $ 134 M | USA |
 |
The Buckle
BKE
|
11 M | $ 48.37 | -1.95 % | $ 2.43 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
259 M | $ 17.08 | 3.33 % | $ 2.94 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
537 M | $ 31.34 | 1.67 % | $ 1.34 B | USA |
 |
Zumiez
ZUMZ
|
14 M | $ 23.88 | -0.29 % | $ 401 M | USA |