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 repayments (2017 - 2020)

Carters has reported Short-Term Debt repayments over the past 9 years, most recently at $244.0 million for Q3 2020.

  • Quarterly Short-Term Debt repayments rose 1120.0% to $244.0 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $244.0 million through Sep 2024, down 67.2% year-over-year, with the annual reading at $52.5 million for FY2012, N/A changed from the prior year.
  • Short-Term Debt repayments was $244.0 million for Q3 2020 at Carters, down from $500.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $500.0 million in Q2 2020 and troughed at $19.0 million in Q2 2017.
  • The 4-year median for Short-Term Debt repayments is $42.5 million (2018), against an average of $113.4 million.
  • Year-over-year, Short-Term Debt repayments crashed 66.67% in 2018 and then surged 1512.9% in 2020.
  • A 4-year view of Short-Term Debt repayments shows it stood at $75.0 million in 2017, then crashed by 66.67% to $25.0 million in 2018, then decreased by 20.0% to $20.0 million in 2019, then surged by 1120.0% to $244.0 million in 2020.
  • Per Business Quant, the three most recent readings for CRI's Short-Term Debt repayments are $244.0 million (Q3 2020), $500.0 million (Q2 2020), and $20.0 million (Q3 2019).