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Carters
-16.14%
Clothing & footwear / Children apparel
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 185.5 | 57.92 | -6.42 | 17.84 | 0.0 | 1.08 | 26.13 | 2.15 | -2.96 | 43.93 | 298.78 | -56.16 | 0.0 | 0.0 | 0.0 | 0.0 | -56.16 | 0.0 | 0.0 | -50.52 | -116.17 | -8.11 | -174.81 | -6.09 | 61.71 | 412.92 | 351.21 | 298.78 | -56.16 |
| 2023-12 | 232.5 | 64.13 | -0.6 | 19.46 | 225.74 | 15.45 | 222.92 | -16.94 | 4.31 | -12.11 | 529.13 | -59.86 | 0.0 | 0.0 | 0.0 | 0.0 | -59.86 | -120.0 | 0.0 | -100.03 | -112.0 | -0.6 | -332.64 | 2.83 | 139.46 | 351.21 | 211.74 | 529.13 | -59.86 |
| 2022-12 | 250.03 | 65.27 | -0.74 | 21.87 | -287.78 | 32.68 | -106.76 | -228.6 | 14.89 | 39.69 | 88.36 | -40.36 | 0.0 | 0.0 | 0.0 | 0.0 | -40.36 | -382.42 | 4.45 | -299.66 | -118.11 | -19.07 | -819.27 | -1.27 | -772.54 | 211.74 | 984.29 | 88.36 | -40.36 |
| 2022-01 | 339.74 | 94.1 | -13.53 | 21.02 | -179.83 | -46.48 | -52.91 | -87.31 | 6.86 | 6.74 | 268.25 | -37.44 | 0.0 | 0.0 | 5.0 | 5.0 | -32.44 | 0.0 | 0.0 | -299.33 | -60.12 | 6.75 | -352.71 | -1.13 | -118.02 | 984.29 | 1102.32 | 268.25 | -37.44 |
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