Payments to Acquire Property, Plant, and Equipment of CARTERS INC from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CARTERS INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • CARTERS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $10,346,000, a 14% decline year-over-year.
  • CARTERS INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $53,704,000, a 4.4% decline from 2024.
  • CARTERS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $56,165,000, a 6.2% decline from 2023.
  • CARTERS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $59,860,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

CARTERS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $53,704,000 -$2,461,000 -4.4% 29 Dec 2024 03 Jan 2026 10-K 27 Feb 2026 2025 FY
2024 $56,165,000 -$3,695,000 -6.2% 31 Dec 2023 28 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $59,860,000 +$19,496,000 +48% 01 Jan 2023 30 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $40,364,000 +$2,922,000 +7.8% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $37,442,000 +$4,571,000 +14% 03 Jan 2021 01 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $32,871,000 -$28,548,000 -46% 29 Dec 2019 02 Jan 2021 10-K 24 Feb 2023 2022 FY
2019 $61,419,000 -$2,364,000 -3.7% 30 Dec 2018 28 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $63,783,000 -$5,690,000 -8.2% 31 Dec 2017 29 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $69,473,000 -$19,083,000 -22% 01 Jan 2017 30 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $88,556,000 -$14,941,000 -14% 03 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $103,497,000 +$44,000 +0.04% 04 Jan 2015 02 Jan 2016 10-K 27 Feb 2018 2017 FY
2014 $103,453,000 -$79,072,000 -43% 29 Dec 2013 03 Jan 2015 10-K 23 Feb 2017 2016 FY
2013 $182,525,000 +$99,127,000 +119% 30 Dec 2012 28 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $83,398,000 +$37,903,000 +83% 01 Jan 2012 29 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $45,495,000 +$5,713,000 +14% 02 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $39,782,000 +$73,382,000 03 Jan 2010 01 Jan 2011 10-K/A 11 Dec 2013 2012 FY
2009 $33,600,000 04 Jan 2009 02 Jan 2010 10-K 29 Feb 2012 2011 FY

CARTERS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,346,000 -$1,671,000 -14% 29 Dec 2024 29 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $12,017,000 -$1,810,000 -13% 31 Dec 2023 30 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $13,827,000 +$6,175,000 +81% 01 Jan 2023 01 Apr 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $7,652,000 -$4,013,000 -34% 02 Jan 2022 02 Apr 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $11,665,000 +$3,597,000 +45% 03 Jan 2021 03 Apr 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $8,068,000 -$1,303,000 -14% 29 Dec 2019 28 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $9,371,000 -$5,373,000 -36% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $14,744,000 -$3,247,000 -18% 31 Dec 2017 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $17,991,000 -$7,561,000 -30% 01 Jan 2017 01 Apr 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $25,552,000 +$4,792,000 +23% 03 Jan 2016 02 Apr 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $20,760,000 -$11,323,000 -35% 04 Jan 2015 04 Apr 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $32,083,000 +$657,000 +2.1% 29 Dec 2013 29 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $31,426,000 +$15,045,000 +92% 30 Dec 2012 30 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $16,381,000 +$9,568,000 +140% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $6,813,000 -$1,410,000 -17% 02 Jan 2011 02 Apr 2011 10-Q 27 Apr 2012 2012 Q1
Q1 2010 $8,223,000 03 Jan 2010 03 Apr 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.