Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Carters (CRI) Long-Term Debt Issuances (2019 - 2020)

Carters (CRI) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $500.0 million as the latest value for Q2 2020.

Quarterly Long-Term Debt Issuances changed N/A to $500.0 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $500.0 million through Oct 2021, changed N/A year-over-year, with the annual reading at $575.0 million for FY2026, N/A changed from the prior year.
Long-Term Debt Issuances for Q2 2020 was $500.0 million at Carters, up from -$500.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $500.0 million in Q1 2019, with the low at -$500.0 million in Q4 2019.