CRI — Carters Cashflow Statement
0.000.00%
Last trade - 00:00- $1.08bn
- $1.24bn
- $2.84bn
- 88
- 98
- 10
- 73
Annual cashflow statement for Carters, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
C2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 250 | 340 | 233 | 186 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 80.1 | 61.6 | 27.8 | 11.7 | 50.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 328 | -288 | -180 | 221 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 588 | 88.4 | 268 | 529 | 299 |
| Capital Expenditures | -32.9 | -40.4 | -37.4 | -59.9 | -56.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 0 | 5 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -31.5 | -40.4 | -32.4 | -59.9 | -56.2 |
| Financing Cash Flow Items | -12.7 | -25.9 | -4.24 | -5.02 | -8.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 325 | -819 | -353 | -333 | -175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 888 | -773 | -118 | 139 | 61.7 |