CARTERS INC (CRI) Operating Lease, Payments USD 2019 - 2022

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 2022.
  • 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, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2022 $173 M $43.9 M +$1.4 M +3.29% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $172 M $43.2 M -$4.4 M -9.24% Jul 3, 2022 Oct 1, 2022 10-Q 2022-10-28
Q2 2022 $176 M $42.5 M -$14.3 M -25.2% Apr 3, 2022 Jul 2, 2022 10-Q 2022-07-29
Q1 2022 $190 M $43.3 M -$14.6 M -25.2% Jan 2, 2022 Apr 2, 2022 10-Q 2022-04-29
Q4 2021 $205 M $42.5 M +$20.2 M +90.6% Oct 3, 2021 Jan 1, 2022 10-K 2023-02-24
Q3 2021 $185 M $47.6 M +$6 M +14.4% Jul 4, 2021 Oct 2, 2021 10-Q 2021-10-29
Q2 2021 $179 M $56.8 M +$9.2 M +19.3% Apr 4, 2021 Jul 3, 2021 10-Q 2021-07-30
Q1 2021 $169 M $57.9 M +$7.7 M +15.3% Jan 3, 2021 Apr 3, 2021 10-Q 2021-04-30
Q4 2020 $162 M $22.3 M -$27.5 M -55.3% Sep 27, 2020 Jan 2, 2021 10-K 2022-02-25
Q3 2020 $189 M $41.6 M -$6.9 M -14.2% Jun 28, 2020 Sep 26, 2020 10-Q 2020-10-23
Q2 2020 $196 M $47.6 M -$300 K -0.63% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q1 2020 $196 M $50.2 M +$2.94 M +6.21% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q4 2019 $194 M $49.8 M Sep 29, 2019 Dec 28, 2019 10-K 2021-02-26
Q3 2019 $48.5 M Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-23
Q2 2019 $47.9 M Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-24
Q1 2019 $47.3 M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.