CRI - CARTERS INC

35.2
-0.710   -2.017%

Share volume: 1,914,023
Last Updated: 03-04-2026
Apparel/Apparel And Other Finished Products: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$35.91
-0.71
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 01-03-2026
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 10-25-2024 02-25-2025 04-25-2025 07-25-2025 10-27-2025 02-27-2026
Cash flow financing -45.348 M -54.009 M -45.716 M -29.743 M -33.591 M -9.226 M -9.289 M 54.150 M
Other financing cash flows 0.000 -7.436 M -133.000 K 7.569 M 0.000 -4.332 M -157.000 K 4.489 M
Cash flow -25.551 M 50.935 M -141.410 M 241.197 M -92.581 M 14.880 M -153.377 M 301.752 M
Net income 38.033 M 27.639 M 58.320 M 61.517 M 15.539 M 446.000 K 11.593 M 64.218 M
Depreciation 14.834 M 13.481 M 13.507 M 13.340 M 12.340 M 12.627 M 12.830 M 13.747 M
Changes in inventories 473.362 M 0.000 0.000 0.000 -27.122 M 0.000 0.000 0.000
Changes in receivables 224.075 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -12.017 M -12.298 M -15.322 M -16.528 M -10.346 M -16.200 M -16.116 M -11.042 M
Net Borrowings 178.193 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -29.172 M -28.835 M -28.833 M -28.999 M -9.116 M -9.132 M -9.112 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -12.017 M 12.298 M 15.322 M 16.528 M 10.346 M 16.200 M 16.116 M 11.042 M
Cash Change 267.575 M 49.071 M -141.110 M 237.390 M -92.132 M 17.389 M -153.993 M 302.885 M