Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Carters (CRI) Short-Term Debt issuances (2016 - 2023)

Carters has reported Short-Term Debt issuances over the past 9 years, most recently at $70.0 million for Q3 2023.

  • Quarterly Short-Term Debt issuances fell 41.67% to $70.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Dec 2024, down 63.16% year-over-year, with the annual reading at $70.0 million for FY2023, 70.83% down from the prior year.
  • Short-Term Debt issuances was $70.0 million for Q3 2023 at Carters, down from $120.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $644.0 million in Q1 2020 and troughed at -$644.0 million in Q1 2022.
  • The 4-year median for Short-Term Debt issuances is $95.0 million (2019), against an average of $71.9 million.
  • Year-over-year, Short-Term Debt issuances plummeted 90.0% in 2019 and then soared 820.0% in 2020.
  • A 4-year view of Short-Term Debt issuances shows it stood at $185.0 million in 2019, then soared by 248.11% to $644.0 million in 2020, then tumbled by 81.37% to $120.0 million in 2022, then tumbled by 41.67% to $70.0 million in 2023.
  • Per Business Quant, the three most recent readings for CRI's Short-Term Debt issuances are $70.0 million (Q3 2023), $120.0 million (Q4 2022), and $120.0 million (Q3 2022).