CARTERS INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q1 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Carters Inc quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q1 2019 to Q4 2023.
  • Carters Inc Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending December 30, 2023 was $97.5M, a 72.9% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $97.5M +$41.1M +72.9% Dec 30, 2023 10-K 2024-02-27
Q4 2022 $56.4M +$6.02M +11.9% Dec 31, 2022 10-K 2023-02-24
Q3 2022 $52.1M -$2.26M -4.15% Oct 1, 2022 10-Q 2022-10-28
Q2 2022 $45.5M -$12.2M -21.1% Jul 2, 2022 10-Q 2022-07-29
Q1 2022 $48.5M -$14.4M -22.9% Apr 2, 2022 10-Q 2022-04-29
Q4 2021 $50.4M -$18.6M -27% Jan 1, 2022 10-K 2022-02-25
Q3 2021 $54.4M -$27.9M -33.9% Oct 2, 2021 10-Q 2021-10-29
Q2 2021 $57.7M -$35.4M -38.1% Jul 3, 2021 10-Q 2021-07-30
Q1 2021 $62.9M -$47.9M -43.2% Apr 3, 2021 10-Q 2021-04-30
Q4 2020 $69M -$48.3M -41.2% Jan 2, 2021 10-K 2021-02-26
Q3 2020 $82.2M -$43.7M -34.7% Sep 26, 2020 10-Q 2020-10-23
Q2 2020 $93.1M -$34.8M -27.2% Jun 27, 2020 10-Q 2020-07-24
Q1 2020 $111M -$21.2M -16.1% Mar 28, 2020 10-Q 2020-05-06
Q4 2019 $117M Dec 28, 2019 10-K 2020-02-24
Q3 2019 $126M Sep 28, 2019 10-Q 2019-10-25
Q2 2019 $128M Jun 29, 2019 10-Q 2019-07-25
Q1 2019 $132M Mar 30, 2019 10-Q 2019-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.