CARTERS INC (CRI) Operating Lease, Payments USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD and USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Carters Inc annual/quarterly Operating Lease, Payments history and growth rate from 2019 to 2023.
  • Carters Inc Operating Lease, Payments for the quarter ending December 31, 2022 was $43.9 M, a 3.29% increase year-over-year.
  • Carters Inc Operating Lease, Payments for the twelve months ending December 31, 2022 was $173 M, a 15.6% decline year-over-year.
  • Carters Inc annual Operating Lease, Payments for 2023 was $178 M, a 2.83% increase from 2022.
  • Carters Inc annual Operating Lease, Payments for 2022 was $173 M, a 15.6% decline from 2021.
  • Carters Inc annual Operating Lease, Payments for 2021 was $205 M, a 26.7% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $178 M +$4.9 M +2.83% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 $173 M -$31.9 M -15.6% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $205 M +$43.1 M +26.7% Jan 3, 2021 Jan 1, 2022 10-K 2023-02-24
2020 $162 M -$31.8 M -16.4% Dec 29, 2019 Jan 2, 2021 10-K 2022-02-25
2019 $194 M Dec 30, 2018 Dec 28, 2019 10-K 2021-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.