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 |
| 162.49M | 184.29M | 227.21M | 235.02M | 231.77M | 230.43M | 206.17M | 205M | 218.1M | 250.04M | 266.83M | 286.85M | 321.49M | 339.75M | 341.79M | 338.05M | 274.61M | 109.72M | 135.85M | 114.86M | 150.64M | 263.8M | 269.22M | 280.73M | 274.06M | 282.07M | 287.19M | 297.91M | 298.57M | 302.76M | 254.19M | 252.52M | 250.79M | 258.11M | 243.59M | 242.1M | 242.01M | |
| 56.35M | 57.93M | 59.24M | 60.85M | 63.23M | 64.14M | 65.04M | 66.11M | 66.8M | 65.28M | 74.85M | 79.33M | 84.21M | 94.11M | 92.3M | 94.85M | 94.75M | 94M | 94.91M | 94.72M | 95.76M | 95.95M | 94.24M | 92.68M | 91.16M | 89.65M | 88.49M | 87.65M | 86.71M | 84.41M | 81.32M | 77.29M | 75.03M | 73.44M | 73.05M | 70.38M | 69.37M | |
| 22.42M | 17.84M | 18.53M | 17.77M | 20.29M | 19.46M | 19.57M | 20.64M | 20.36M | 21.88M | 22.41M | 20.93M | 19.96M | 21.03M | 19.14M | 18.67M | 17.82M | 12.83M | 12.52M | 13.21M | 13.86M | 16.53M | 16.1M | 14.21M | 14.34M | 14.67M | 16.21M | 18.17M | 17.71M | 17.55M | 17.27M | 17.24M | 17.07M | 16.85M | 16.75M | 16.72M | 16.84M | |
| -7.76M | -2.96M | -4.09M | 1.64M | -5.39M | 4.32M | 35.91M | 25.56M | 15.46M | 14.9M | -20.59M | -16.72M | -1.19M | 6.87M | 1.01M | -17M | -29.24M | -9.13M | 18.9M | 22.42M | 33.7M | -699.04M | -708.16M | -710.32M | -703.72M | 12.12M | -8.9M | -7.34M | -7.96M | -21.34M | -5.56M | 832K | -12.71M | 2.06M | -10.49M | -1.9M | -3.6M | |
| -5.7M | 101.88M | 72.45M | 68.65M | 101.3M | -10.04M | 3.95M | 9.33M | 39.56M | 39.69M | 27.89M | 28.15M | 953K | 6.74M | 157K | -4.51M | -7.78M | 70.7M | 86.74M | 114M | 115.24M | 39.73M | 39.74M | 11.69M | 13.19M | 18.81M | 19.23M | 11.16M | 9.9M | -1.08M | -5.36M | -1.63M | -2.83M | -2.14M | 261K | -20K | -1.06M | |
| -6.66M | -6.42M | 6.76M | 2.28M | 1.18M | -600K | -9.91M | -1.23M | -3.47M | -740K | -6.21M | -14.59M | -10.14M | -13.53M | -5.66M | -6.88M | -8.84M | -23.25M | -38.3M | -28.13M | -26.59M | -13.3M | 10.46M | 1.85M | -744K | -1.02M | -57.22M | -56.72M | -55.41M | -54.89M | 2.79M | 3.26M | 2.56M | 1.29M | 8.13M | 8.03M | 8.68M | |
| 9.88M | 11.59M | 18.79M | 95.33M | 148.84M | 225.74M | 226.81M | 91.35M | -46.99M | -287.78M | -342.32M | -275.54M | -272.48M | -179.84M | -170.63M | -39.57M | 194.11M | 325.9M | 342.26M | 212.9M | -13.02M | -15.5M | -21.57M | -43.57M | -62.9M | -47.99M | -120.43M | -32.82M | -47.93M | -19.13M | 19.94M | 42.28M | -17.5M | 21.68M | -63.25M | 29.24M | 13.2M | |
| 275.69M | 298.79M | 334.66M | 411.58M | 461.38M | 529.13M | 511.63M | 391.2M | 294.37M | 88.36M | 43.46M | 125.14M | 143.98M | 268.26M | 277.08M | 400.6M | 564.67M | 589.89M | 633.99M | 521.56M | 335.89M | 387.21M | 408.19M | 357.6M | 329.11M | 356.2M | 233.47M | 325.35M | 309.55M | 329.62M | 370.16M | 390.96M | 325.13M | 369.23M | 278.53M | 366.45M | 349.05M | |
| -54.49M | -56.16M | -57.03M | -57.82M | -58.05M | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M | -35.64M | -33.25M | -33.43M | -37.44M | -36.32M | -36.67M | -36.47M | -32.87M | -40.49M | -53.13M | -60.12M | -61.42M | -62.08M | -57.02M | -58.41M | -63.78M | -65.66M | -66.95M | -66.23M | -69.47M | -69.02M | -73.13M | -81M | -88.56M | -97.7M | -102.91M | -108.29M | |
| 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 | 192K | 192K | 1.1M | -14.66M | -158.46M | -302.16M | -303.07M | -287.41M | -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 | -10M | -5M | n/a | 5M | 15M | 10M | 6.4M | 1.4M | 1.4M | 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 | |
| -27.62M | -27.62M | -27.62M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 5M | n/a | 5M | 20.21M | n/a | 6.4M | 1.4M | -39.09M | -59.27M | -59.92M | -59.92M | -44.64M | 660K | 284K | 657K | 668K | 761K | 144.09M | 143.72M | 143.7M | 143.73M | 216K | 216K | 222K | 222K | -4K | |
| -54.49M | -56.16M | -57.03M | -57.82M | -58.05M | -59.86M | -55.97M | -50.41M | -46.54M | -40.36M | -35.64M | -33.25M | -33.43M | -32.44M | -31.32M | -31.67M | -31.47M | -32.87M | -40.49M | -53.13M | -59.37M | -60.67M | -61.32M | -56.27M | -58.31M | -63.31M | -64.27M | -81.22M | -80.59M | -227.91M | -228.39M | -216.81M | -224.48M | -88.34M | -97.48M | -102.69M | -108.29M | |
| n/a | n/a | -70M | n/a | -80M | -120M | -154.32M | -104.32M | -24.32M | 15.68M | 120M | n/a | n/a | n/a | n/a | -244M | -244M | 400M | 225M | 634M | 613M | 4M | -26M | -76M | 10M | -25M | 110M | 20M | 35M | 36.03M | 106.03M | 81.03M | 1.03M | n/a | n/a | n/a | n/a | |
| -41.53M | -50.53M | -83.07M | -93.89M | -99.45M | -100.03M | -125.49M | -163.36M | -234.84M | -299.75M | -430.83M | -475.64M | -373.94M | -303.04M | -114.04M | -3.92M | -3.89M | -45.55M | -95.03M | -149.91M | -202.31M | -197.02M | -195.08M | -196.46M | -207.88M | -193.11M | -183.38M | -179.72M | -167.43M | -188.86M | -212.28M | -218.47M | -275.51M | -300.44M | -258.51M | -229.03M | -155.16M | |
| -115.84M | -116.18M | -114.85M | -113.87M | -112.86M | -112M | -113.05M | -114.29M | -116.02M | -118.11M | -114.54M | -102.99M | -90.7M | -60.12M | -35.14M | -43.86M | -52.52M | -78.78M | -100.84M | -96.85M | -93.09M | -89.59M | -88.13M | -86.71M | -85.23M | -83.72M | -80.58M | -77.35M | -74.16M | -70.91M | -69.67M | -68.51M | -67.32M | -66.36M | -61.54M | -56.56M | -51.46M | |
| -5.69M | -8.48M | -7.59M | -7.15M | -7.16M | -4.55M | -20.29M | -20.73M | -419.05M | -420.68M | -401.39M | -398.94M | 3.45M | 7.07M | 8.74M | 33.49M | 49.19M | 53.81M | 56.22M | 29.68M | 11.43M | -681K | -8.45M | -8.52M | -10.05M | -1.59M | 1.79M | -882K | 698K | -1.41M | -3.98M | -108K | 290K | 11.11M | 12.43M | 3.75M | 4.77M | |
| -163.06M | -174.82M | -271.1M | -210.69M | -295.23M | -332.64M | -409.48M | -399.03M | -790.56M | -819.27M | -827.05M | -977.89M | -461.41M | -352.71M | -136.87M | -254.5M | -247.55M | 324.84M | 80.63M | 412.12M | 324.22M | -283.38M | -315.8M | -365.82M | -288.69M | -298.95M | -149.55M | -233.23M | -203.81M | -223.07M | -177.13M | -205.4M | -340.87M | -363.51M | -328.87M | -303M | -223M | |
| 53.22M | 61.71M | 6.43M | 142.14M | 109.89M | 139.47M | 47.46M | -56.84M | -544.58M | -772.55M | -821.38M | -889.56M | -351.42M | -118.03M | 111.85M | 120.32M | 294.59M | 888.01M | 677.24M | 882.12M | 598.95M | 44.23M | 30.04M | -64.74M | -20.11M | -8.42M | 18.53M | 9.64M | 25.98M | -120.86M | -35.26M | -31.52M | -240.86M | -81.85M | -147.63M | -39.22M | 17.74M | |
| 221.2M | 242.62M | 277.63M | 353.76M | 403.33M | 469.27M | 455.66M | 340.79M | 247.83M | 48M | 7.82M | 91.89M | 110.55M | 230.82M | 240.76M | 363.94M | 528.2M | 557.02M | 593.5M | 468.43M | 275.77M | 325.8M | 346.12M | 300.57M | 270.7M | 292.42M | 167.81M | 258.4M | 243.32M | 260.15M | 301.14M | 317.83M | 244.13M | 280.67M | 180.83M | 263.54M | 240.76M |