Carters (CRI) Long-Term Debt Issuances (2013 - 2020)
Carters (CRI) reported Long-Term Debt Issuances of $500.0 million for Q2 2020, up 200.0% quarter-over-quarter from -$500.0 million in Q4 2019.
Carters (CRI) Long-Term Debt Issuances (2013 - 2020) Analysis & Trends
Carters (CRI) has 4 years of Long-Term Debt Issuances data on file, last reported at $500.0 million in Q2 2020.
- Long-Term Debt Issuances for Q2 2020 came in at $500.0 million, changed N/A year-over-year; the trailing twelve-month figure through Oct 2021 was $500.0 million (changed N/A YoY), and the FY2026 annual result was $575.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances grew to $500.0 million in Q2 2020 per CRI's latest filing, from -$500.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $500.0 million in Q1 2019 and troughed at -$500.0 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 176.94 Bn | 171.36 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 73.31 Bn | 68.71 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.72 Bn | 18.97 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.98 Bn | 12.17 Bn | 2.00 Bn | - |
| 5 | Gap | 7.81 Bn | 5.25 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.50 Bn | 5.80 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 4.95 Bn | 4.75 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 585.00 Mn | 55.00 Mn |
| 9 | Abercrombie & Fitch | 3.79 Bn | 3.02 Bn | 699.98 Mn | - |
| 10 | Carters | 1.39 Bn | 915.78 Mn | 293.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2020 | 500.00 Mn |
| Jun 27, 2020 | 500.00 Mn |
| Dec 28, 2019 | -500.00 Mn |
| Dec 28, 2019 | -500.00 Mn |
| Mar 30, 2019 | 500.00 Mn |
| Mar 30, 2019 | 500.00 Mn |
| Jan 3, 2015 | 394.20 Mn |
| Jan 3, 2015 | 394.20 Mn |
| Sep 28, 2013 | 394.20 Mn |
| Sep 28, 2013 | 394.20 Mn |