CARTERS INC
For the period ended Oct 3, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Oct 30, 2026
CRI$34.29-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Comprehensive Income
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(dollars in thousands)
| Fiscal quarter ended | Three fiscal quarters ended | |||
|---|---|---|---|---|
| October 3, 2026 | September 27, 2025 | October 3, 2026 | September 27, 2025 | |
| Net income | $36,611 | $11,593 | $155,905 | $27,578 |
| Other comprehensive (loss) income: | ||||
| Reclassification related to settlement of Carter’s post-retirement life insurance arrangement, net of tax of $(135) for three fiscal quarters ended October 3, 2026 | — | — | (435) | — |
| Reclassification related to pension plan settlement, net of tax of $1,279 for the fiscal quarter and three fiscal quarters ended September 27, 2025 | — | 4,117 | — | 4,117 |
| Gain on OshKosh B’Gosh defined benefit plan, net of tax of $281 for the fiscal quarter and three fiscal quarters ended September 27, 2025 | — | 905 | — | 905 |
| Foreign currency translation adjustments | (3,370) | (312) | (5,922) | 10,549 |
| Total other comprehensive (loss) income | $(3,370) | $4,710 | $(6,357) | $15,571 |
| Comprehensive income | $33,241 | $16,303 | $149,548 | $43,149 |
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