Lessee, Operating Lease, Liability, to be Paid, Year One of CARTERS INC from 28 Dec 2019 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
CARTERS INC quarterly Lessee, Operating Lease, Liability, to be Paid, Year One in USD history and change rate from 28 Dec 2019 to 03 Jan 2026.
  • CARTERS INC Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending 03 Jan 2026 was $159,579,000, a 5.2% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Change (%)

CARTERS INC Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $159,579,000 +$7,851,000 +5.2% 03 Jan 2026 10-K 27 Feb 2026 2025 FY
Q4 2024 $151,728,000 +$282,000 +0.19% 28 Dec 2024 10-K 25 Feb 2025 2024 FY
Q4 2023 $151,446,000 -$5,808,000 -3.7% 30 Dec 2023 10-K 27 Feb 2024 2023 FY
Q4 2022 $157,254,000 -$7,084,000 -4.3% 31 Dec 2022 10-K 24 Feb 2023 2022 FY
Q3 2022 $170,693,000 +$7,797,000 +4.8% 01 Oct 2022 10-Q 28 Oct 2022 2022 Q3
Q2 2022 $148,893,000 -$10,988,000 -6.9% 02 Jul 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $146,425,000 -$12,716,000 -8% 02 Apr 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $164,338,000 -$42,476,000 -21% 01 Jan 2022 10-K 25 Feb 2022 2021 FY
Q3 2021 $162,896,000 -$31,439,000 -16% 02 Oct 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $159,881,000 03 Jul 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $159,141,000 03 Apr 2021 10-Q 30 Apr 2021 2021 Q1
Q4 2020 $206,814,000 +$13,828,000 +7.2% 02 Jan 2021 10-K 26 Feb 2021 2020 FY
Q3 2020 $194,335,000 26 Sep 2020 10-Q 23 Oct 2020 2020 Q3
Q4 2019 $192,986,000 28 Dec 2019 10-K 24 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.