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TelegramQuarterly report 2025-Q3
added 10-27-2025
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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 M | 184 M | 199 M | 187 M | - | 251 M | 258 M | 241 M | 202 M | 185 M | - | 194 M | 168 M | 158 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 258 M | 158 M | 202 M |
Quarterly Accounts Receivables Carter's
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 266 M | 132 M | 207 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
10.3 M | $ 157.62 | -1.64 % | $ 4.81 B |  USA |
 |
J.Jill
JILL
|
4.32 M | $ 12.27 | 0.41 % | $ 186 M | USA |
 |
The Gap
GPS
|
316 M | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
12.4 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
105 M | $ 339.95 | 1.45 % | $ 21.4 B | USA |
 |
Duluth Holdings
DLTH
|
2.71 M | $ 3.17 | 0.8 % | $ 110 M | USA |
 |
The Cato Corporation
CATO
|
25.5 M | $ 2.95 | 2.43 % | $ 55.4 M | USA |
 |
Genesco
GCO
|
39.8 M | $ 33.19 | 0.71 % | $ 344 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
147 M | $ 92.91 | 1.84 % | $ 4.4 B | USA |
 |
Designer Brands
DBI
|
59.4 M | $ 7.33 | 3.17 % | $ 360 M | USA |
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M | USA |
 |
The TJX Companies
TJX
|
602 M | $ 160.86 | 0.36 % | $ 179 B | USA |
 |
Tilly's
TLYS
|
6.09 M | $ 5.15 | - | $ 155 M | USA |
 |
Urban Outfitters
URBN
|
95.7 M | $ 68.32 | 3.75 % | $ 6.16 B | USA |
 |
Guess'
GES
|
391 M | - | - | $ 870 M | USA |
 |
The Children's Place
PLCE
|
26 M | $ 3.35 | 12.23 % | $ 73.8 M | USA |
 |
Lululemon Athletica
LULU
|
191 M | $ 162.01 | 0.88 % | $ 19.3 B |  Canada |
 |
Shoe Carnival
SCVL
|
6.37 M | $ 18.08 | 1.29 % | $ 494 M | USA |
 |
The Buckle
BKE
|
11 M | $ 52.89 | -0.13 % | $ 2.66 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
259 M | $ 19.21 | 8.1 % | $ 3.31 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
537 M | $ 29.78 | 1.09 % | $ 1.27 B | USA |
 |
Zumiez
ZUMZ
|
13.8 M | $ 24.41 | 0.66 % | $ 471 M | USA |