Capital Lease Obligations

$616.95M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$644.95Mperiod endingJan 3, 2026

CRI FY Capital Lease Obligations ($0.00 → $644.95M)

Annual capital lease obligations

High-resolution chart · PNG

CRI capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carters Inc Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Jan 3, 2026	644,949,000
Dec 28, 2024	632,067,000
Dec 31, 2023	584,179,000
Dec 31, 2022	421,741,000
Dec 31, 2021	441,861,000
Dec 31, 2020	554,497,000
Dec 31, 2019	824,600,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0