US Stock MarketDetailed Quotes

CRI Carter's

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  • 58.390
  • -0.030-0.05%
Close Aug 2 16:00 ET
  • 58.390
  • 0.0000.00%
Post 16:20 ET
2.11BMarket Cap9.05P/E (TTM)

Carter's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.81%117.24M
-160.55%-25.55M
498.83%529.13M
5.72%323.34M
97.21%-3.45M
137.92%167.05M
125.76%42.2M
88.36M
305.84M
-123.89M
Net income from continuing operations
15.80%27.64M
5.66%38.03M
-7.01%232.5M
32.84%106.51M
1.80%66.13M
-35.44%23.87M
-47.01%36M
--250.04M
--80.18M
--64.96M
Operating gains losses
152.91%100K
103.75%9K
-101.04%-207K
98.27%-6K
-24.00%228K
-100.94%-189K
-26.98%-240K
--19.86M
---346K
--300K
Depreciation and amortization
-14.20%14.41M
-5.74%14.83M
-1.74%64.14M
-5.45%15.57M
-6.25%16.04M
-3.97%16.79M
10.72%15.74M
--65.28M
--16.47M
--17.11M
Deferred tax
145.18%342K
35.38%6.81M
18.92%-600K
103.90%349K
-251.04%-5.22M
74.74%-757K
-35.16%5.03M
---740K
---8.96M
--3.46M
Other non cash items
2.78%406K
110.14%403K
-196.90%-2.78M
2.56%400K
38.68%398K
-71.89%395K
-604.83%-3.97M
--2.87M
--390K
--287K
Change In working capital
-44.07%67.92M
-484.40%-92.78M
178.44%225.74M
-0.51%208.59M
60.51%-88.4M
818.07%121.43M
93.81%-15.88M
---287.78M
--209.66M
---223.86M
-Change in receivables
-1.20%91.26M
-63.35%-40.75M
-52.72%15.45M
-11.00%59.08M
-34.33%-111.05M
13.40%92.37M
23.21%-24.94M
--32.68M
--66.38M
---82.67M
-Change in inventory
-105.58%-131.84M
-54.50%61.04M
308.80%222.92M
-41.60%95.73M
203.62%57.17M
65.85%-64.13M
583.94%134.15M
---106.76M
--163.93M
---55.18M
-Change in prepaid assets
78.43%-1.93M
-76.57%-22.39M
-71.02%4.32M
-68.46%8.28M
129.23%17.68M
52.89%-8.97M
-30,085.71%-12.68M
--14.9M
--26.26M
--7.71M
-Change in payables and accrued expense
8.10%110.43M
19.32%-90.69M
92.59%-16.95M
196.99%45.5M
44.31%-52.2M
-5.82%102.15M
42.78%-112.4M
---228.6M
---46.91M
---93.72M
Cash from discontinued investing activities
Operating cash flow
-29.81%117.24M
-160.55%-25.55M
498.83%529.13M
5.72%323.34M
97.21%-3.45M
137.92%167.05M
125.76%42.2M
--88.36M
--305.84M
---123.89M
Investing cash flow
Cash flow from continuing investing activities
1.84%-12.3M
13.09%-12.02M
-48.30%-59.86M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
-40.36M
-13.5M
-10.55M
Capital expenditure reported
1.84%-12.3M
13.09%-12.02M
-48.30%-59.86M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
---40.36M
---13.5M
---10.55M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
1.84%-12.3M
13.09%-12.02M
-48.30%-59.86M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
---40.36M
---13.5M
---10.55M
Financing cash flow
Cash flow from continuing financing activities
61.02%-54.01M
45.21%-45.35M
59.40%-332.65M
37.88%-126.03M
-41.56%14.7M
73.86%-138.56M
25.76%-82.76M
-819.27M
-202.87M
25.15M
Net issuance payments of debt
--0
--0
68.42%-120M
41.67%-70M
-41.67%70M
78.95%-80M
---40M
---380M
---120M
--120M
Net common stock issuance
18.32%-24.78M
6.12%-9M
66.62%-100.03M
43.81%-32.54M
57.87%-27.57M
70.20%-30.34M
87.13%-9.59M
---299.67M
---57.92M
---65.45M
Cash dividends paid
-3.60%-29.17M
-3.00%-29.34M
5.17%-112.01M
3.67%-27.5M
4.26%-27.86M
5.79%-28.16M
6.84%-28.48M
---118.11M
---28.55M
---29.1M
Proceeds from stock option exercised by employees
--0
342.17%367K
-0.88%4.42M
9.59%4.03M
-35.27%301K
--0
-62.61%83K
--4.46M
--3.68M
--465K
Net other financing activities
4.92%-58K
-54.48%-7.38M
80.64%-5.02M
78.75%-17K
77.84%-170K
99.67%-61K
27.92%-4.78M
---25.95M
---80K
---767K
Cash from discontinued financing activities
Financing cash flow
61.02%-54.01M
45.21%-45.35M
59.40%-332.65M
37.88%-126.03M
-41.56%14.7M
73.86%-138.56M
25.76%-82.76M
---819.27M
---202.87M
--25.15M
Net cash flow
Beginning cash position
69.69%267.58M
65.86%351.21M
-78.49%211.75M
39.01%169.11M
-24.57%174.5M
-77.55%157.69M
-78.49%211.75M
--984.29M
--121.65M
--231.34M
Current changes in cash
219.12%50.94M
-52.44%-82.92M
117.71%136.63M
101.09%179.93M
95.55%-4.87M
103.41%15.96M
80.78%-54.39M
---771.27M
--89.47M
---109.28M
Effect of exchange rate changes
-317.50%-1.86M
-319.45%-722K
322.94%2.84M
248.56%2.18M
-30.22%-530K
135.77%857K
-63.61%329K
---1.27M
--626K
---407K
End cash Position
81.46%316.65M
69.69%267.58M
65.86%351.21M
65.86%351.21M
39.01%169.11M
-24.57%174.5M
-77.55%157.69M
--211.75M
--211.75M
--121.65M
Free cash flow
-32.08%104.94M
-232.42%-37.57M
877.71%469.27M
4.66%305.95M
85.45%-19.57M
151.04%154.52M
116.55%28.37M
--48M
--292.34M
---134.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.81%117.24M-160.55%-25.55M498.83%529.13M5.72%323.34M97.21%-3.45M137.92%167.05M125.76%42.2M88.36M305.84M-123.89M
Net income from continuing operations 15.80%27.64M5.66%38.03M-7.01%232.5M32.84%106.51M1.80%66.13M-35.44%23.87M-47.01%36M--250.04M--80.18M--64.96M
Operating gains losses 152.91%100K103.75%9K-101.04%-207K98.27%-6K-24.00%228K-100.94%-189K-26.98%-240K--19.86M---346K--300K
Depreciation and amortization -14.20%14.41M-5.74%14.83M-1.74%64.14M-5.45%15.57M-6.25%16.04M-3.97%16.79M10.72%15.74M--65.28M--16.47M--17.11M
Deferred tax 145.18%342K35.38%6.81M18.92%-600K103.90%349K-251.04%-5.22M74.74%-757K-35.16%5.03M---740K---8.96M--3.46M
Other non cash items 2.78%406K110.14%403K-196.90%-2.78M2.56%400K38.68%398K-71.89%395K-604.83%-3.97M--2.87M--390K--287K
Change In working capital -44.07%67.92M-484.40%-92.78M178.44%225.74M-0.51%208.59M60.51%-88.4M818.07%121.43M93.81%-15.88M---287.78M--209.66M---223.86M
-Change in receivables -1.20%91.26M-63.35%-40.75M-52.72%15.45M-11.00%59.08M-34.33%-111.05M13.40%92.37M23.21%-24.94M--32.68M--66.38M---82.67M
-Change in inventory -105.58%-131.84M-54.50%61.04M308.80%222.92M-41.60%95.73M203.62%57.17M65.85%-64.13M583.94%134.15M---106.76M--163.93M---55.18M
-Change in prepaid assets 78.43%-1.93M-76.57%-22.39M-71.02%4.32M-68.46%8.28M129.23%17.68M52.89%-8.97M-30,085.71%-12.68M--14.9M--26.26M--7.71M
-Change in payables and accrued expense 8.10%110.43M19.32%-90.69M92.59%-16.95M196.99%45.5M44.31%-52.2M-5.82%102.15M42.78%-112.4M---228.6M---46.91M---93.72M
Cash from discontinued investing activities
Operating cash flow -29.81%117.24M-160.55%-25.55M498.83%529.13M5.72%323.34M97.21%-3.45M137.92%167.05M125.76%42.2M--88.36M--305.84M---123.89M
Investing cash flow
Cash flow from continuing investing activities 1.84%-12.3M13.09%-12.02M-48.30%-59.86M-28.80%-17.39M-52.75%-16.11M-44.66%-12.53M-80.70%-13.83M-40.36M-13.5M-10.55M
Capital expenditure reported 1.84%-12.3M13.09%-12.02M-48.30%-59.86M-28.80%-17.39M-52.75%-16.11M-44.66%-12.53M-80.70%-13.83M---40.36M---13.5M---10.55M
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 1.84%-12.3M13.09%-12.02M-48.30%-59.86M-28.80%-17.39M-52.75%-16.11M-44.66%-12.53M-80.70%-13.83M---40.36M---13.5M---10.55M
Financing cash flow
Cash flow from continuing financing activities 61.02%-54.01M45.21%-45.35M59.40%-332.65M37.88%-126.03M-41.56%14.7M73.86%-138.56M25.76%-82.76M-819.27M-202.87M25.15M
Net issuance payments of debt --0--068.42%-120M41.67%-70M-41.67%70M78.95%-80M---40M---380M---120M--120M
Net common stock issuance 18.32%-24.78M6.12%-9M66.62%-100.03M43.81%-32.54M57.87%-27.57M70.20%-30.34M87.13%-9.59M---299.67M---57.92M---65.45M
Cash dividends paid -3.60%-29.17M-3.00%-29.34M5.17%-112.01M3.67%-27.5M4.26%-27.86M5.79%-28.16M6.84%-28.48M---118.11M---28.55M---29.1M
Proceeds from stock option exercised by employees --0342.17%367K-0.88%4.42M9.59%4.03M-35.27%301K--0-62.61%83K--4.46M--3.68M--465K
Net other financing activities 4.92%-58K-54.48%-7.38M80.64%-5.02M78.75%-17K77.84%-170K99.67%-61K27.92%-4.78M---25.95M---80K---767K
Cash from discontinued financing activities
Financing cash flow 61.02%-54.01M45.21%-45.35M59.40%-332.65M37.88%-126.03M-41.56%14.7M73.86%-138.56M25.76%-82.76M---819.27M---202.87M--25.15M
Net cash flow
Beginning cash position 69.69%267.58M65.86%351.21M-78.49%211.75M39.01%169.11M-24.57%174.5M-77.55%157.69M-78.49%211.75M--984.29M--121.65M--231.34M
Current changes in cash 219.12%50.94M-52.44%-82.92M117.71%136.63M101.09%179.93M95.55%-4.87M103.41%15.96M80.78%-54.39M---771.27M--89.47M---109.28M
Effect of exchange rate changes -317.50%-1.86M-319.45%-722K322.94%2.84M248.56%2.18M-30.22%-530K135.77%857K-63.61%329K---1.27M--626K---407K
End cash Position 81.46%316.65M69.69%267.58M65.86%351.21M65.86%351.21M39.01%169.11M-24.57%174.5M-77.55%157.69M--211.75M--211.75M--121.65M
Free cash flow -32.08%104.94M-232.42%-37.57M877.71%469.27M4.66%305.95M85.45%-19.57M151.04%154.52M116.55%28.37M--48M--292.34M---134.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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