Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Other financing activities (2016 - 2025)

Carters (CRI) has disclosed Other financing activities for 14 consecutive years, with -$370000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Other financing activities changed N/A to -$370000.0 in Q1 2025 year-over-year; TTM through Jan 2026 was -$370000.0, a 58.89% increase, with the full-year FY2026 number at -$370000.0, up 58.89% from a year prior.
  • Other financing activities was -$370000.0 for Q1 2025 at Carters, up from -$900000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.4 million in Q3 2022 to a low of -$7.4 million in Q1 2022.
  • A 3-year average of -$1.3 million and a median of -$370000.0 in 2025 define the central range for Other financing activities.