Carter's Inc. (CRI)
37.06
1.49 (4.19%)
At close: Apr 04, 2025, 3:59 PM
36.73
-0.89%
After-hours: Apr 04, 2025, 05:29 PM EDT
Carter's Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 31, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Dec 31, 2002 | Dec 31, 2001 | Dec 30, 2000 | Dec 31, 1999 | Jan 2, 1999 |
| 185.51M | 232.5M | 250.04M | 339.75M | 109.72M | 263.8M | 282.07M | 302.76M | 258.11M | 237.82M | 194.67M | 160.41M | 161.15M | 114.02M | 146.47M | 115.64M | 75.06M | -70.62M | 87.22M | 47.2M | 49.66M | 23.28M | 19.25M | 3.49M | 12.65M | -3.8M | 3.51M | |
| 57.93M | 64.14M | 65.28M | 94.11M | 94M | 95.95M | 89.65M | 84.41M | 73.44M | 68.4M | 74.92M | 68.5M | 39.85M | 32.55M | 31.73M | 32.27M | 31.3M | 31.08M | 28.84M | 38.61M | 21.34M | 24.28M | 20.45M | 19.16M | 17.52M | 18.45M | 17.2M | |
| 17.84M | 19.46M | 21.88M | 21.03M | 12.83M | 16.53M | 14.67M | 17.55M | 16.85M | 17.03M | 17.6M | 16.04M | 13.05M | 9.64M | 7.3M | 6.78M | 8.65M | n/a | 5.94M | 1.82M | n/a | 5K | n/a | n/a | n/a | n/a | n/a | |
| -2.96M | 4.32M | 14.9M | 6.87M | -9.13M | -699.04M | 12.12M | -21.34M | 2.06M | -3.5M | -2.72M | -18.72M | -6M | -15.01M | 7.63M | 26.82M | 17.61M | -20.34M | -12.78M | -713K | -13.56M | -2.62M | 4.58M | -2.79M | 5M | -1.34M | -1.36M | |
| 43.93M | -12.11M | 39.69M | 6.74M | 70.7M | 39.73M | 18.81M | -1.08M | -2.14M | -5.55M | 1.72M | -6.89M | 2.51M | 3.29M | -6.75M | -6.91M | -599K | 152.71M | -9.04M | 26.82M | 4.42M | 10.02M | 909K | 2.8M | -21K | 4.05M | 387K | |
| -6.42M | -600K | -740K | -13.53M | -23.25M | -13.3M | -1.02M | -54.89M | 1.29M | 8.66M | 3.91M | 596K | -9.65M | 9.13M | 4.37M | 2.27M | -1.98M | -9.63M | 502K | 380K | -3.14M | 299K | -1.26M | 675K | 248K | -2.67M | 1.09M | |
| n/a | 225.74M | -287.78M | -179.84M | 325.9M | -15.5M | -47.99M | -19.13M | 21.68M | -18.37M | -10.42M | -28.96M | 71.72M | -87.55M | -97.3M | 38.19M | 71.19M | -52.24M | -25.25M | 22.43M | -29.6M | -17.38M | -12.05M | 5.11M | -7.8M | 20.43M | -15.13M | |
| 298.79M | 529.13M | 88.36M | 268.26M | 589.89M | 387.21M | 356.2M | 329.62M | 369.23M | 307.99M | 282.4M | 209.7M | 278.62M | 81.07M | 85.82M | 188.24M | 183.62M | 51.99M | 88.22M | 137.27M | 42.68M | 40.51M | 27.3M | 31.28M | 24.2M | 36.46M | 7.06M | |
| -56.16M | -59.86M | -40.36M | -37.44M | -32.87M | -61.42M | -63.78M | -69.47M | -88.56M | -103.5M | -107M | -220.53M | -83.4M | -45.49M | -39.78M | -32.98M | -37.53M | -21.88M | -30.85M | -22.59M | -20.48M | -17.35M | -18.01M | -19.04M | -17.18M | -12.73M | -17.99M | |
| n/a | n/a | n/a | n/a | n/a | 749K | 96K | -158.46M | 216K | 72K | n/a | n/a | n/a | -61.21M | n/a | n/a | n/a | n/a | n/a | -309.98M | n/a | n/a | n/a | n/a | 17.18M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.82M | n/a | n/a | n/a | n/a | -4.34M | n/a | n/a | |
| n/a | n/a | n/a | 5M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229.18M | 600K | n/a | n/a | n/a | 1.5M | n/a | n/a | |
| n/a | n/a | n/a | 5M | -1.4M | 749K | 380K | 15K | 216K | 72K | 2.27M | -38.01M | 6K | 10K | 286K | 4.08M | n/a | 57K | 348K | 5.81M | 1.3M | 875K | 2.46M | -237.69M | -16.38M | 364K | 31K | |
| -56.16M | -59.86M | -40.36M | -32.44M | -32.87M | -60.67M | -63.31M | -227.91M | -88.34M | -103.42M | -104.73M | -220.53M | -83.39M | -106.69M | -39.5M | -28.9M | -37.53M | -21.82M | -30.5M | -308.4M | -18.58M | -16.47M | -15.55M | -256.73M | -19.22M | -12.36M | -17.96M | |
| n/a | -120M | -382.42M | n/a | 400M | 4M | -25M | 36.03M | n/a | 349K | n/a | 400M | -50M | n/a | -102M | -3.5M | -3.5M | -3.5M | -85M | 244.96M | -28.45M | -85.65M | -1.88M | 11.32M | -1.82M | -25.2M | 10.7M | |
| -50.53M | -100.03M | -299.67M | -299.34M | -45.26M | -196.91M | -193.03M | -188.76M | -300.44M | -110.29M | -82.1M | -454.13M | -2.85M | n/a | -50M | n/a | -33.64M | -57.47M | n/a | n/a | n/a | n/a | n/a | -60K | -70K | -507K | -320K | |
| -116.18M | -112M | -118.11M | -60.12M | -26.26M | -89.59M | -83.72M | -70.91M | -66.36M | -46.03M | -40.48M | -27.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.89M | n/a | n/a | n/a | n/a | n/a | |
| -8.11M | -606K | -12.14M | 10.77M | -3.64M | -883K | -7.8M | 6.32M | 3.29M | -6.04M | 138K | 2.24M | -2M | 11.51M | 18.02M | 16.85M | 4.38M | 8.23M | 9.15M | -24.8M | n/a | -7.46M | n/a | 107.96M | -2.8M | 1.04M | 183K | |
| -174.82M | -332.64M | -819.27M | -352.71M | 324.84M | -283.38M | -298.95M | -223.07M | -363.51M | -162M | -122.44M | -84.66M | -46.32M | 11.51M | -133.98M | 13.35M | -32.76M | -49.7M | -73.45M | 222.15M | -26.89M | -23.54M | -880K | 246.44M | -4.7M | -24.67M | 10.62M | |
| 61.71M | 139.47M | -772.55M | -118.03M | 888.01M | 44.23M | -8.42M | -120.86M | -81.85M | 40.57M | 54.09M | -95.69M | 148.74M | -13.89M | -87.66M | 172.69M | 113.34M | -19.53M | -15.73M | 51.01M | -2.8M | 499K | 10.87M | 21M | 282K | -571K | -273K | |
| 242.62M | 469.27M | 48M | 230.82M | 557.02M | 325.8M | 292.42M | 260.15M | 280.67M | 204.49M | 175.39M | -10.84M | 195.22M | 35.58M | 46.04M | 155.26M | 146.09M | 30.11M | 57.38M | 114.68M | 22.2M | 23.16M | 9.29M | 12.24M | 7.02M | 23.73M | -10.93M |