Carter's, Inc. CRI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.12M | 195.11M | 90.59M | 91.80M | 89.10M |
| Total Depreciation and Amortization | 54.21M | 55.10M | 55.63M | 55.26M | 54.83M |
| Total Amortization of Deferred Charges | 2.18M | 2.02M | 1.87M | 1.71M | 1.67M |
| Total Other Non-Cash Items | 17.28M | 23.23M | 22.75M | 30.84M | 47.15M |
| Change in Net Operating Assets | 66.66M | 57.51M | 6.55M | -57.28M | -41.58M |
| Cash from Operations | 360.46M | 332.97M | 177.40M | 122.33M | 151.16M |
| Capital Expenditure | -40.71M | -39.95M | -50.32M | -53.70M | -59.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00M | -- | -- | -- | -- |
| Cash from Investing | -115.71M | -39.95M | -50.32M | -53.70M | -59.19M |
| Total Debt Issued | 575.00M | 575.00M | 575.00M | 575.00M | -- |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -500.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.84M | -3.26M | -3.31M | -4.52M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.58M | -36.59M | -36.58M | -56.36M | -76.08M |
| Other Financing Activities | -11.71M | -11.71M | -11.71M | -12.08M | -1.27M |
| Cash from Financing | 22.87M | 23.44M | 23.40M | 2.04M | -81.85M |
| Foreign Exchange rate Adjustments | -851.00K | -1.06M | 2.16M | 3.48M | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.77M | 315.39M | 152.64M | 74.15M | 8.65M |