CARTERS INC (CRI) Payments to Acquire Property, Plant, and Equipment USD 2009 - 2023

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 2009 to 2023.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $59.9 M +$19.5 M +48.3% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 $40.4 M +$2.92 M +7.8% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $37.4 M +$4.57 M +13.9% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $32.9 M -$28.5 M -46.5% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 $61.4 M -$2.36 M -3.71% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-25
2018 $63.8 M -$5.69 M -8.19% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-26
2017 $69.5 M -$19.1 M -21.5% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 $88.6 M -$14.9 M -14.4% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $103 M +$44 K +0.04% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 $103 M -$79.1 M -43.3% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-23
2013 $183 M +$99.1 M +119% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-26
2012 $83.4 M +$37.9 M +83.3% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-26
2011 $45.5 M +$5.71 M +14.4% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $39.8 M +$73.4 M Jan 3, 2010 Jan 1, 2011 10-K/A 2013-12-11
2009 -$33.6 M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.