CRI CARTERS INC
FY2026 10-K
Filed: Feb 27, 2026
Consumer Discretionary
Apparel & Other Finishd Prods of Fabrics & Similar MatlSEC EDGAR CARTERS INC (CRI) filed its fiscal year 2026 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2026 10-K
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
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
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
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