Operating Lease, Liability, Noncurrent in USD of CARTERS INC from Q1 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary
Carters Inc quarterly Operating Lease, Liability, Noncurrent history and change rate from Q1 2018 to Q3 2025.
  • Carters Inc Operating Lease, Liability, Noncurrent for the quarter ending 27 Sep 2025 was $529M, a 8.96% increase year-over-year.
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Change (%)

CARTERS INC Quarterly Operating Lease, Liability, Noncurrent (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $529M +$43.5M +8.96% 27 Sep 2025 10-Q 27 Oct 2025
Q2 2025 $502M +$65.2M +14.9% 28 Jun 2025 10-Q 25 Jul 2025
Q1 2025 $499M +$54.3M +12.2% 29 Mar 2025 10-Q 25 Apr 2025
Q4 2024 $502M +$52.7M +11.7% 28 Dec 2024 10-Q 27 Oct 2025
Q3 2024 $486M +$58.3M +13.7% 28 Sep 2024 10-Q 27 Oct 2025
Q2 2024 $437M +$15.8M +3.75% 29 Jun 2024 10-Q 25 Jul 2025
Q1 2024 $444M +$27.4M +6.56% 30 Mar 2024 10-Q 25 Apr 2025
Q4 2023 $449M +$27.1M +6.42% 30 Dec 2023 10-K 25 Feb 2025
Q3 2023 $427M -$3.2M -0.74% 30 Sep 2023 10-Q 25 Oct 2024
Q2 2023 $421M +$20.8M +5.19% 01 Jul 2023 10-Q 26 Jul 2024
Q1 2023 $417M -$2.48M -0.59% 01 Apr 2023 10-Q 26 Apr 2024
Q4 2022 $422M -$20.1M -4.55% 31 Dec 2022 10-K 27 Feb 2024
Q3 2022 $430M -$34.2M -7.36% 01 Oct 2022 10-Q 27 Oct 2023
Q2 2022 $400M -$84.8M -17.5% 02 Jul 2022 10-Q 28 Jul 2023
Q1 2022 $419M -$98.4M -19% 02 Apr 2022 10-Q 28 Apr 2023
Q4 2021 $442M -$113M -20.3% 01 Jan 2022 10-K 24 Feb 2023
Q3 2021 $465M -$122M -20.9% 02 Oct 2021 10-Q 28 Oct 2022
Q2 2021 $485M -$135M -21.8% 03 Jul 2021 10-Q 29 Jul 2022
Q1 2021 $518M -$129M -20% 03 Apr 2021 10-Q 29 Apr 2022
Q4 2020 $554M -$110M -16.5% 02 Jan 2021 10-K 25 Feb 2022
Q3 2020 $587M -$105M -15.1% 26 Sep 2020 10-Q 29 Oct 2021
Q2 2020 $620M -$68.6M -9.96% 27 Jun 2020 10-Q 30 Jul 2021
Q1 2020 $647M -$44.7M -6.46% 28 Mar 2020 10-Q 30 Apr 2021
Q4 2019 $664M +$664M 28 Dec 2019 10-K 26 Feb 2021
Q3 2019 $692M +$692M 28 Sep 2019 10-Q 23 Oct 2020
Q2 2019 $689M +$689M 29 Jun 2019 10-Q 24 Jul 2020
Q1 2019 $692M +$692M 30 Mar 2019 10-Q 06 May 2020
Q4 2018 $0 29 Dec 2018 10-K 24 Feb 2020
Q3 2018 $0 29 Sep 2018 10-Q 24 Oct 2019
Q2 2018 $0 30 Jun 2018 10-Q 25 Jul 2019
Q1 2018 $0 31 Mar 2018 10-Q 30 Apr 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.