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 (CRI) has disclosed Short-Term Debt issuances for 9 consecutive years, with $70.0 million as the latest value 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 for Q3 2023 was $70.0 million at Carters, down from $120.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $644.0 million in Q1 2020, with the low at -$644.0 million in Q1 2022.
  • Average Short-Term Debt issuances over 4 years is $71.9 million, with a median of $95.0 million recorded in 2019.
  • The sharpest move saw Short-Term Debt issuances tumbled 90.0% in 2019, then skyrocketed 820.0% in 2020.
  • Over 4 years, Short-Term Debt issuances stood at $185.0 million in 2019, then surged by 248.11% to $644.0 million in 2020, then plummeted by 81.37% to $120.0 million in 2022, then plummeted by 41.67% to $70.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $70.0 million, $120.0 million, and $120.0 million for Q3 2023, Q4 2022, and Q3 2022 respectively.