CRI CARTERS INC

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business: North America’s largest apparel company focused exclusively on babies and young children with iconic brands Carter’s and OshKosh
• • New toddler brand Otter Avenue launched July 2025 emphasizing independence, fashion-forward styles
• • Strategic emphasis on sustainable clothing via Little Planet brand launched 2021 with GOTS-certified organic cotton
• • Market share: Carter’s brands hold #1 U.S. infant/toddler apparel market position with 9% market share as of Dec 2025
• • Operates 1,068 retail stores, ~19,500 wholesale locations in North America, plus international presence in 90+ countries

Risk Factors

• • Regulatory/legal risk: Incremental tariff-related costs increased product costs by approximately $60 million in fiscal 2025
• • Geopolitical/macroeconomic threat: Unfavorable foreign currency exchange rates reduced consolidated net sales by $6.7 million in 2025
• • Operational/supply chain vulnerability: Tariff-related cost pressures leading to raised prices, production mix changes, and cost-sharing with vendors
• • Competitive/market disruption risk: Decreased demand and sales for Simple Joys brand in U.S. Wholesale segment due to shifts in Amazon partnership
• • Financial/structural risk: Increased interest expense by $2.9 million to $34.2 million driven by overlap of senior notes and higher interest rate on $575 million notes due 2031

Management Discussion & Analysis

• • Operating cash flow $122.3M, down 59.1% YoY due to lower net income and higher inventory purchases from tariffs
• • Capital expenditures $53.7M, down 4.5% YoY; planned capex ~$55M for retail stores, distribution, and IT in fiscal 2026
• • Financing cash flow $2.0M provided vs. $174.8M used prior year; driven by $575M senior notes issued and $500M notes redeemed
• • No share repurchases in fiscal 2025; $599M remaining buyback capacity; dividends $1.55/share down from $3.20/share in prior year
• • Management expects cash, operations cash flow, and $743.7M ABL facility borrowing capacity adequate for working capital and capex needs

What are the latest CRI SEC filings in 2026?

CARTERS INC (CRI) has filed a 10-K annual report on February 27, 2026, a 10-Q quarterly report on May 6, 2026, an 8-K current report on July 31, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did CRI file its most recent 10-K annual report?

CARTERS INC (CRI) filed its most recent 10-K annual report on February 27, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view CRI 10-Q quarterly reports?

CARTERS INC (CRI)'s most recent 10-Q quarterly report was filed on May 6, 2026. SignalX displays every CRI 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has CRI filed recently?

CARTERS INC (CRI)'s most recent 8-K was filed on July 31, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find CRI insider trading activity (Form 4)?

SignalX aggregates every CRI Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does CRI file with the SEC?

CARTERS INC (CRI) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new CRI filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for CARTERS INC (CRI).

What is CRI's SEC CIK number?

CARTERS INC (CRI)'s SEC CIK (Central Index Key) number is 1060822. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1060822 to look up all CRI filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find CRI return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from CARTERS INC (CRI) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.