CARTERS INC (CRI) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and 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 quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2024.
  • Carters Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending March 30, 2024 was $12 M, a 13.1% decline year-over-year.
  • Carters Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $59.9 M, a 48.3% increase from 2022.
  • Carters Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $40.4 M, a 7.8% increase from 2021.
  • Carters Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $37.4 M, a 13.9% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $12 M -$1.81 M -13.1% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-26
Q1 2023 $13.8 M +$6.18 M +80.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q1 2022 $7.65 M -$4.01 M -34.4% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-28
Q1 2021 $11.7 M +$3.6 M +44.6% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-29
Q1 2020 $8.07 M -$1.3 M -13.9% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q1 2019 $9.37 M -$5.37 M -36.4% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 $14.7 M -$3.25 M -18% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $18 M -$7.56 M -29.6% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q1 2016 $25.6 M +$4.79 M +23.1% Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-27
Q1 2015 $20.8 M -$11.3 M -35.3% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-28
Q1 2014 $32.1 M +$657 K +2.09% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-29
Q1 2013 $31.4 M +$15 M +91.8% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-28
Q1 2012 $16.4 M +$9.57 M +140% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $6.81 M -$1.41 M -17.1% Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-27
Q1 2010 $8.22 M Jan 3, 2010 Apr 3, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.