Carter's Inc
NYSE:CRI
Carter's Inc
NYSE:CRI
Price:
55.64
USD
1.87%
Market Closed
Market Cap:
2B
USD
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CRI Alert
Carter's Inc
55.64
+1.02 (+1.87%)
| 52 Week Range |
50.2145
87.92
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Carter's Inc
Cash Flow Statement
Cash Flow Statement
Carter's Inc
Carter's Inc
Currency: USD
| Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
169
|
195
|
210
|
220
|
234
|
238
|
242
|
242
|
244
|
258
|
251
|
252
|
254
|
303
|
299
|
298
|
288
|
282
|
274
|
281
|
269
|
264
|
151
|
115
|
136
|
110
|
275
|
338
|
342
|
340
|
321
|
287
|
267
|
250
|
218
|
205
|
206
|
233
|
235
|
238
|
231
|
|
| Depreciation & Amortization |
82
|
75
|
70
|
68
|
68
|
68
|
69
|
70
|
73
|
73
|
75
|
77
|
81
|
84
|
87
|
88
|
88
|
90
|
91
|
93
|
94
|
96
|
96
|
95
|
95
|
94
|
95
|
95
|
92
|
94
|
84
|
79
|
75
|
65
|
67
|
66
|
65
|
64
|
63
|
61
|
59
|
|
| Change in Deffered Taxes |
(7)
|
4
|
9
|
11
|
11
|
9
|
9
|
8
|
8
|
1
|
3
|
3
|
3
|
(55)
|
(55)
|
(57)
|
(57)
|
(1)
|
(1)
|
2
|
11
|
(13)
|
(27)
|
(28)
|
(38)
|
(23)
|
(9)
|
(7)
|
(6)
|
(14)
|
(10)
|
(15)
|
(6)
|
(1)
|
(3)
|
(1)
|
(10)
|
(1)
|
1
|
2
|
7
|
|
| Stock-Based Compensation |
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
16
|
15
|
14
|
14
|
16
|
17
|
14
|
13
|
13
|
13
|
18
|
19
|
19
|
21
|
20
|
21
|
22
|
22
|
20
|
21
|
20
|
19
|
20
|
18
|
0
|
|
| Other Non-Cash Items |
16
|
19
|
19
|
16
|
15
|
12
|
16
|
17
|
17
|
15
|
13
|
16
|
16
|
21
|
34
|
34
|
36
|
34
|
28
|
26
|
56
|
56
|
129
|
127
|
99
|
80
|
7
|
11
|
17
|
28
|
21
|
49
|
50
|
62
|
64
|
34
|
28
|
12
|
14
|
15
|
18
|
|
| Cash Taxes Paid |
0
|
96
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Change in Working Capital |
(89)
|
(10)
|
30
|
(39)
|
76
|
(18)
|
13
|
29
|
(63)
|
22
|
(16)
|
42
|
17
|
(24)
|
(54)
|
(38)
|
(122)
|
(48)
|
(63)
|
(44)
|
(22)
|
(16)
|
(13)
|
213
|
342
|
328
|
196
|
(38)
|
(168)
|
(180)
|
(273)
|
(276)
|
(342)
|
(288)
|
(51)
|
87
|
222
|
221
|
149
|
95
|
20
|
|
| Cash from Operating Activities |
171
N/A
|
282
+65%
|
339
+20%
|
276
-18%
|
404
+46%
|
308
-24%
|
349
+13%
|
367
+5%
|
279
-24%
|
369
+33%
|
325
-12%
|
391
+20%
|
370
-5%
|
330
-11%
|
310
-6%
|
325
+5%
|
234
-28%
|
356
+53%
|
329
-8%
|
358
+9%
|
408
+14%
|
387
-5%
|
336
-13%
|
522
+55%
|
633
+21%
|
589
-7%
|
563
-4%
|
399
-29%
|
277
-31%
|
268
-3%
|
144
-46%
|
125
-13%
|
44
-65%
|
88
+103%
|
294
+233%
|
391
+33%
|
512
+31%
|
529
+3%
|
461
-13%
|
412
-11%
|
335
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(137)
|
(104)
|
(92)
|
(93)
|
(97)
|
(104)
|
(108)
|
(103)
|
(98)
|
(89)
|
(81)
|
(73)
|
(69)
|
(70)
|
(66)
|
(67)
|
(66)
|
(64)
|
(59)
|
(57)
|
(62)
|
(61)
|
(60)
|
(53)
|
(41)
|
(33)
|
(37)
|
(37)
|
(36)
|
(37)
|
(33)
|
(33)
|
(36)
|
(40)
|
(47)
|
(50)
|
(56)
|
(60)
|
(58)
|
(58)
|
(57)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(144)
|
(159)
|
(158)
|
(14)
|
(14)
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(136)
N/A
|
(105)
+23%
|
(93)
+11%
|
(94)
0%
|
(98)
-5%
|
(103)
-5%
|
(108)
-5%
|
(103)
+5%
|
(98)
+5%
|
(88)
+9%
|
(224)
-154%
|
(217)
+3%
|
(228)
-5%
|
(228)
+0%
|
(81)
+65%
|
(81)
-1%
|
(64)
+21%
|
(63)
+2%
|
(58)
+8%
|
(56)
+4%
|
(61)
-9%
|
(61)
+1%
|
(59)
+2%
|
(53)
+10%
|
(39)
+27%
|
(32)
+19%
|
(30)
+4%
|
(30)
-1%
|
(31)
-4%
|
(32)
-3%
|
(33)
-3%
|
(33)
+1%
|
(36)
-7%
|
(40)
-13%
|
(47)
-15%
|
(50)
-8%
|
(56)
-11%
|
(60)
-7%
|
(58)
+3%
|
(58)
+0%
|
(57)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(55)
|
(73)
|
(88)
|
(88)
|
(91)
|
(103)
|
(160)
|
(234)
|
(264)
|
(293)
|
(271)
|
(213)
|
(206)
|
(180)
|
(156)
|
(167)
|
(171)
|
(182)
|
(197)
|
(187)
|
(186)
|
(182)
|
(191)
|
(139)
|
(83)
|
(36)
|
8
|
11
|
(98)
|
(288)
|
(363)
|
(469)
|
(427)
|
(295)
|
(230)
|
(159)
|
(121)
|
(96)
|
(95)
|
(89)
|
(79)
|
|
| Net Issuance of Debt |
(400)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
81
|
106
|
36
|
35
|
20
|
110
|
(25)
|
10
|
(76)
|
(26)
|
4
|
613
|
634
|
225
|
400
|
(244)
|
(244)
|
0
|
0
|
0
|
(380)
|
(260)
|
(380)
|
(420)
|
(120)
|
(170)
|
(120)
|
(80)
|
0
|
(70)
|
|
| Cash Paid for Dividends |
(39)
|
(41)
|
(42)
|
(43)
|
(45)
|
(46)
|
(51)
|
(57)
|
(62)
|
(66)
|
(67)
|
(69)
|
(70)
|
(71)
|
(74)
|
(77)
|
(81)
|
(84)
|
(85)
|
(87)
|
(88)
|
(90)
|
(93)
|
(71)
|
(48)
|
(26)
|
0
|
(18)
|
(35)
|
(60)
|
(91)
|
(103)
|
(115)
|
(118)
|
(116)
|
(114)
|
(113)
|
(112)
|
(113)
|
(114)
|
(115)
|
|
| Other |
391
|
(9)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(16)
|
(16)
|
(16)
|
(15)
|
(5)
|
(13)
|
(13)
|
(13)
|
(12)
|
(4)
|
(4)
|
(4)
|
(7)
|
(25)
|
(26)
|
(26)
|
(24)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(103)
N/A
|
(122)
-19%
|
(144)
-18%
|
(145)
0%
|
(148)
-3%
|
(162)
-9%
|
(223)
-38%
|
(303)
-36%
|
(329)
-9%
|
(364)
-11%
|
(341)
+6%
|
(205)
+40%
|
(177)
+14%
|
(223)
-26%
|
(204)
+9%
|
(233)
-14%
|
(150)
+36%
|
(299)
-100%
|
(289)
+3%
|
(366)
-27%
|
(316)
+14%
|
(283)
+10%
|
324
N/A
|
412
+27%
|
81
-80%
|
325
+303%
|
(248)
N/A
|
(255)
-3%
|
(137)
+46%
|
(353)
-158%
|
(461)
-31%
|
(978)
-112%
|
(827)
+15%
|
(819)
+1%
|
(791)
+4%
|
(399)
+50%
|
(410)
-3%
|
(333)
+19%
|
(295)
+11%
|
(211)
+29%
|
(271)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
(2)
|
2
|
3
|
6
|
9
|
6
|
3
|
(1)
|
(1)
|
(4)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
3
|
2
|
(1)
|
(0)
|
|
| Net Change in Cash |
(68)
N/A
|
54
N/A
|
100
+85%
|
37
-63%
|
155
+323%
|
41
-74%
|
18
-56%
|
(39)
N/A
|
(148)
-277%
|
(82)
+45%
|
(241)
-194%
|
(32)
+87%
|
(35)
-11%
|
(121)
-244%
|
26
N/A
|
10
-63%
|
18
+92%
|
(8)
N/A
|
(20)
-139%
|
(65)
-221%
|
30
N/A
|
44
+47%
|
599
+1 255%
|
882
+47%
|
677
-23%
|
888
+31%
|
295
-67%
|
120
-59%
|
112
-7%
|
(118)
N/A
|
(351)
-198%
|
(889)
-153%
|
(821)
+8%
|
(773)
+6%
|
(545)
+30%
|
(57)
+90%
|
47
N/A
|
139
+194%
|
110
-21%
|
142
+29%
|
6
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
179
+417%
|
247
+38%
|
184
-25%
|
307
+67%
|
205
-33%
|
241
+18%
|
264
+9%
|
181
-31%
|
281
+55%
|
244
-13%
|
318
+30%
|
301
-5%
|
260
-14%
|
243
-6%
|
258
+6%
|
168
-35%
|
292
+74%
|
271
-7%
|
301
+11%
|
346
+15%
|
326
-6%
|
276
-15%
|
468
+70%
|
592
+26%
|
556
-6%
|
527
-5%
|
363
-31%
|
241
-34%
|
231
-4%
|
111
-52%
|
92
-17%
|
8
-91%
|
48
+508%
|
248
+416%
|
341
+37%
|
456
+34%
|
469
+3%
|
403
-14%
|
354
-12%
|
278
-22%
|
|
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