Carter's Inc. (CRI)
NYSE: CRI
· Real-Time Price · USD
34.98
1.64 (4.92%)
At close: May 02, 2025, 3:59 PM
34.33
-1.87%
After-hours: May 02, 2025, 05:20 PM EDT
Carter's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 15.54M | 61.52M | 58.32M | 27.12M | 37.34M | 104.44M | 66.13M | 23.87M | 36M | 80.18M | 64.96M | 36.97M | 67.93M | 96.97M | 84.98M | 71.6M | 86.2M | 99.01M | 81.24M | 8.16M | -78.69M | 125.15M | 60.25M | 43.94M | 34.47M | 130.56M | 71.77M | 37.27M | 42.47M | 135.69M | 82.49M | 37.92M | 46.66M | 87.12M | 80.81M | 36.2M | 53.98M | |
| 13.25M | 14.26M | 14.43M | 14.41M | 14.83M | 15.57M | 16.04M | 16.79M | 15.74M | 16.47M | 17.11M | 17.49M | 14.21M | 26.04M | 21.59M | 22.36M | 24.11M | 24.23M | 24.14M | 22.26M | 23.37M | 25.14M | 23.95M | 23.3M | 23.57M | 23.43M | 22.39M | 21.78M | 22.06M | 22.27M | 21.55M | 20.83M | 19.76M | 19.18M | 17.51M | 18.57M | 18.17M | |
| 9.75M | 3.87M | 4.69M | 4.12M | 5.17M | 4.55M | 3.93M | 6.64M | 4.34M | 4.66M | 5M | 6.36M | 5.86M | 5.19M | 3.52M | 5.39M | 6.93M | 3.3M | 3.05M | 4.54M | 1.95M | 2.99M | 3.73M | 5.19M | 4.61M | 2.56M | 1.84M | 5.32M | 4.94M | 4.1M | 3.81M | 4.87M | 4.78M | 3.82M | 3.78M | 4.69M | 4.56M | |
| -27.18M | 9.41M | 11.94M | -1.93M | -22.39M | 8.28M | 17.68M | -8.96M | -12.68M | 39.87M | 7.33M | -19.06M | -13.24M | 4.38M | 11.21M | -3.54M | -5.19M | -1.47M | -6.81M | -15.78M | 14.92M | 26.56M | -3.29M | -4.5M | -717.81M | 17.43M | -5.44M | 2.1M | -1.97M | -3.58M | -3.88M | 1.48M | -15.35M | 12.2M | 2.5M | -12.07M | -576K | |
| 722K | 19.28M | 7.87M | -33.57M | 108.3M | -10.15M | 4.07M | -926K | -3.04M | 3.84M | 9.45M | 29.3M | -2.9M | -7.96M | 9.71M | 2.1M | 2.89M | -14.55M | 5.04M | -1.16M | 81.37M | 1.5M | 32.3M | 83K | 5.85M | 1.51M | 4.24M | 1.58M | 11.48M | 1.93M | -3.82M | 315K | 500K | -2.35M | -97K | -885K | 1.19M | |
| 6.57M | -12.84M | -737K | 342K | 6.81M | 349K | -5.22M | -757K | 5.03M | -8.96M | 3.46M | -3M | 7.76M | -14.43M | -4.92M | 1.45M | 4.37M | -6.56M | -6.14M | -506K | -10.05M | -21.6M | 4.03M | 1.03M | 3.24M | 2.15M | -4.57M | -1.57M | 2.97M | -54.05M | -4.07M | -264K | 3.49M | 3.63M | -3.59M | -968K | 2.23M | |
| -94.48M | 201.39M | -164.94M | 67.92M | -92.78M | 208.59M | -88.39M | 121.43M | -15.88M | 209.66M | -223.86M | -16.91M | -256.67M | 155.12M | -157.07M | -13.86M | -164.03M | 164.33M | -26.01M | 219.82M | -32.23M | 180.69M | -155.37M | -6.1M | -34.72M | 174.62M | -177.38M | -25.42M | -19.81M | 102.18M | -89.77M | -40.52M | 8.98M | 141.25M | -67.44M | -100.3M | 48.16M | |
| -48.64M | 287.47M | -80.37M | 117.24M | -25.55M | 323.34M | -3.45M | 167.04M | 42.2M | 305.84M | -123.89M | 70.21M | -163.81M | 260.94M | -42.2M | 89.05M | -39.53M | 269.77M | 81.31M | 253.12M | -14.3M | 313.86M | -31.11M | 67.44M | 37.02M | 334.84M | -81.7M | 38.96M | 64.11M | 212.12M | 10.17M | 23.15M | 84.18M | 252.66M | 30.98M | -42.68M | 128.28M | |
| -10.35M | -16.53M | -15.32M | -12.3M | -12.02M | -17.39M | -16.11M | -12.53M | -13.83M | -13.5M | -10.55M | -8.66M | -7.65M | -8.78M | -8.16M | -8.84M | -11.66M | -7.66M | -8.5M | -8.64M | -8.07M | -15.28M | -21.15M | -15.62M | -9.37M | -15.94M | -16.09M | -17.01M | -14.74M | -17.82M | -17.38M | -16.29M | -17.99M | -17.37M | -21.49M | -24.15M | -25.55M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 96K | 96K | n/a | 908K | -15.66M | -143.7M | -143.7M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 5M | 5M | 5M | n/a | n/a | 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 | n/a | n/a | n/a | |
| n/a | n/a | -15.32M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -5M | -5M | 5M | 25.21M | -25.21M | 1.4M | n/a | -15.28M | -45.39M | 749K | n/a | 4K | -93K | 373K | 373K | 15K | 1.00 | 143.7M | n/a | n/a | 23K | 193K | n/a | |
| -10.35M | -16.53M | -15.32M | -12.3M | -12.02M | -17.39M | -16.11M | -12.53M | -13.83M | -13.5M | -10.55M | -8.66M | -7.65M | -8.78M | -8.16M | -8.84M | -6.67M | -7.66M | -8.5M | -8.64M | -8.07M | -15.28M | -21.15M | -14.87M | -9.37M | -15.94M | -16.09M | -16.91M | -14.37M | -16.89M | -33.04M | -16.29M | -161.69M | -17.37M | -21.47M | -23.95M | -25.55M | |
| n/a | n/a | n/a | n/a | n/a | -70M | 70M | -80M | -40M | -104.32M | 120M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244M | n/a | 644M | -175M | 165M | -21M | 35M | -205M | 115M | 65M | n/a | -70M | 25M | 80M | 1.03M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -16.75M | -24.78M | -9M | -32.54M | -27.57M | -30.34M | -9.59M | -58M | -65.44M | -101.81M | -74.5M | -189.08M | -110.26M | -110K | -3.59M | -83K | -139K | -77K | -45.26M | -49.56M | -55.02M | -52.48M | -39.97M | -47.62M | -56.4M | -63.9M | -25.2M | -37.89M | -52.74M | -51.61M | -46.63M | -61.31M | -58.93M | -108.65M | -71.56M | |
| -29M | -28.83M | -28.84M | -29.17M | -29.34M | -27.5M | -27.86M | -28.16M | -28.48M | -28.55M | -29.1M | -29.89M | -30.57M | -24.98M | -17.55M | -17.6M | n/a | n/a | -26.26M | -26.26M | -26.26M | -22.06M | -22.27M | -22.5M | -22.76M | -20.6M | -20.85M | -21.02M | -21.24M | -17.47M | -17.61M | -17.83M | -18M | -16.22M | -16.45M | -16.65M | -17.03M | |
| -4.59M | -910K | -133K | -58K | -7.38M | -17K | 301K | -61K | -4.78M | -15.76M | -133K | -398.38M | -6.4M | 3.54M | 2.31M | 4M | -2.78M | 5.2M | 27.07M | 19.7M | 1.84M | 7.61M | 535K | 1.45M | -10.27M | -161K | 466K | -84K | -1.81M | 3.22M | -2.2M | 1.5M | -3.93M | 654K | 1.67M | 1.89M | 6.89M | |
| -33.59M | -29.74M | -45.72M | -54.01M | -45.35M | -126.03M | 14.7M | -138.56M | -82.76M | -202.87M | 25.15M | -530.08M | -111.47M | -210.65M | -125.69M | -13.59M | -2.78M | 5.2M | -243.33M | -6.64M | 569.61M | -239.01M | 88.16M | -94.53M | -37.99M | -271.43M | 38.14M | -17.4M | -48.25M | -122.04M | -45.53M | 12.02M | -67.52M | -76.1M | -73.8M | -123.45M | -90.16M | |
| -92.13M | 237.39M | -141.11M | 49.07M | -83.64M | 182.11M | -5.4M | 16.82M | -54.06M | 90.1M | -109.69M | -470.93M | -282.03M | 41.27M | -177.88M | 67.21M | -48.63M | 271.15M | -169.41M | 241.48M | 544.79M | 60.38M | 35.48M | -41.69M | -9.93M | 46.18M | -59.3M | 2.95M | 1.76M | 73.12M | -68.19M | 19.29M | -145.08M | 158.73M | -64.45M | -190.06M | 13.93M | |
| -58.99M | 270.94M | -95.69M | 104.94M | -37.57M | 305.95M | -19.57M | 154.52M | 28.37M | 292.34M | -134.43M | 61.55M | -171.46M | 252.16M | -50.36M | 80.21M | -51.2M | 262.11M | 72.81M | 244.47M | -22.37M | 298.58M | -52.26M | 51.82M | 27.65M | 318.9M | -97.8M | 21.95M | 49.36M | 194.3M | -7.21M | 6.87M | 66.19M | 235.29M | 9.48M | -66.83M | 102.73M |