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 (CRI) has disclosed Short-Term Debt repayments for 9 consecutive years, with $244.0 million as the latest value 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 for Q3 2020 was $244.0 million at Carters, down from $500.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $500.0 million in Q2 2020, with the low at $19.0 million in Q2 2017.
  • Average Short-Term Debt repayments over 4 years is $113.4 million, with a median of $42.5 million recorded in 2018.
  • The sharpest move saw Short-Term Debt repayments plummeted 66.67% in 2018, then soared 1512.9% in 2020.
  • Over 4 years, Short-Term Debt repayments stood at $75.0 million in 2017, then tumbled by 66.67% to $25.0 million in 2018, then dropped by 20.0% to $20.0 million in 2019, then skyrocketed by 1120.0% to $244.0 million in 2020.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $244.0 million, $500.0 million, and $20.0 million for Q3 2020, Q2 2020, and Q3 2019 respectively.