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- IP Infringement Lawsuit (new) — The company is now a defendant in an intellectual property infringement matter with a reasonably possible loss that cannot be estimated.
- Debt Refinancing At Higher Rate (worsened) — Replaced 5.625% notes with 7.375% notes, increasing interest expense by 44%.
- CEO Turnover (new) — Second CEO change in a year, with the prior CEO departing after only 13 months.
Carter's Q2 profit surges on $132M tariff refund; revenue up 5.2%
Filed July 31, 2026 · Period ending July 4, 2026 · Compared to 10-Q Jul 25, 2025 · ~1 min read
Key Changes
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Net income jumped to $105.0M from $0.4M a year ago, driven by a $132M IEEPA tariff refund that cut cost of goods sold by $128M.
MD&A: IEEPA tariff refund recovery verify on EDGAR → -
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Revenue rose 5.2% to $615.5M, but the comparison is distorted by a 53-week fiscal year in the prior period.
MD&A: Revenue verify on EDGAR → -
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The company replaced its $850M cash-flow revolver with a up to $750M asset-based facility and issued $575M of 7.375% senior notes, raising interest expense 44%.
Notes: Debt refinancing view on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 3, 2026 · How we verify