| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 14,336 | 64,218 | 11,593 | 15,985 |
| Depreciation of property, plant, and equipment | 12,684 | 13,747 | 12,830 | 24,967 |
| Amortization of intangible assets | 941 | 938 | 935 | 1,846 |
| Provision for excess and obsolete inventory, net | 3,140 | -3,511 | 2,059 | 1,853 |
| Intangible asset impairment | NaN | 0 | NaN | NaN |
| Gain on partial termination of corporate lease | NaN | 0 | NaN | NaN |
| Loss on disposal of property, plant and equipment | NaN | -168 | -25 | 4 |
| Amortization of debt issuance costs | 568 | 459 | 421 | 832 |
| Stock-based compensation expense | 3,684 | 1,581 | 3,726 | 14,941 |
| Unrealized foreign currency exchange loss (gain), net | -95 | 64 | -406 | 799 |
| Recoveries of doubtful accounts receivable from customers | -1,558 | -4,447 | 5,682 | 1,182 |
| Loss on extinguishment of debt | NaN | -1,655 | NaN | NaN |
| Unrealized gain on investments | 460 | 752 | 1,003 | 474 |
| Pension plan settlement | NaN | 0 | -8,777 | NaN |
| Deferred income taxes expense | 3,645 | -1,041 | -2,670 | 3,549 |
| Other operating items, net | 547 | NaN | NaN | NaN |
| Accounts receivable | 16,573 | -64,062 | 102,961 | -54,068 |
| Finished goods inventories | -74,994 | -116,520 | 39,607 | 114,014 |
| Prepaid expenses and other assets | 14,991 | -17,411 | -4,709 | 30,218 |
| Accounts payable and other liabilities | -73,541 | -12,300 | -32,894 | 17,948 |
| Net cash provided by (used in) operating activities | 6,417 | 258,644 | -127,972 | -8,338 |
| Capital expenditures | 6,960 | 11,042 | 16,116 | 26,546 |
| Net cash used in investing activities | -6,960 | -11,042 | -16,116 | -26,546 |
| Proceeds from senior notes due 2031 | NaN | 575,000 | NaN | NaN |
| Payment of senior notes due 2027 | NaN | 500,000 | NaN | NaN |
| Payments of debt issuance costs | NaN | 11,711 | NaN | NaN |
| Borrowings under secured revolving credit facility | NaN | 0 | NaN | NaN |
| Payments on secured revolving credit facility | NaN | 0 | NaN | NaN |
| Repurchases of common stock | NaN | 0 | 0 | 0 |
| Withholdings from vesting of restricted stock | NaN | NaN | 157 | 4,332 |
| Dividends paid | 9,220 | 9,112 | 9,132 | 38,115 |
| Withholdings from vesting of restricted stock | 3,012 | 4,516 | NaN | NaN |
| Proceeds from exercise of stock options | NaN | 0 | 0 | 0 |
| Other | 0 | 0 | 0 | -370 |
| Net cash used in financing activities | -12,232 | 54,150 | -9,289 | -42,817 |
| Net effect of exchange rate changes on cash and cash equivalents | -865 | 1,133 | -616 | 2,958 |
| Net decrease in cash and cash equivalents | -13,640 | 302,885 | -153,993 | -74,743 |
| Cash and cash equivalents, beginning of period | 487,075 | 184,190 | 412,926 | NaN |
| Cash and cash equivalents, end of period | 473,435 | 487,075 | 184,190 | NaN |
CARTERS INC (CRI)
CARTERS INC (CRI)