For the year ending 2026-01-03, CRI had $74,149K increase in cash & cash equivalents over the period. $68,630K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 91,796 |
| Depreciation of property, plant, and equipment | 51,544 |
| Amortization of intangible assets | 3,719 |
| Provisions for (recoveries of) excess and obsolete inventory, net | 401 |
| Intangible asset impairment | 0 |
| Gain on partial termination of corporate lease | 0 |
| Loss on disposal of property, plant and equipment | -189 |
| Amortization of debt issuance costs | 1,712 |
| Stock-based compensation expense | 20,248 |
| Unrealized foreign currency exchange (gain) loss, net | 457 |
| Provisions for doubtful accounts receivable from customers | 2,417 |
| Loss on extinguishment of debt | -1,655 |
| Unrealized gain on investments | 2,229 |
| Pension plan settlement | -8,777 |
| Deferred income tax benefit | -162 |
| Accounts receivable | -15,169 |
| Finished goods inventories | 37,101 |
| Prepaid expenses and other assets | 8,098 |
| Accounts payable and other liabilities | -27,246 |
| Net cash provided by operating activities | 122,334 |
| Capital expenditures | 53,704 |
| Net cash used in investing activities | -53,704 |
| Proceeds from senior notes due 2031 | 575,000 |
| Payment of senior notes due 2027 | 500,000 |
| Payments of debt issuance costs | 11,711 |
| Borrowings under secured revolving credit facility | 0 |
| Payments on secured revolving credit facility | 0 |
| Repurchases of common stock | 0 |
| Dividends paid | 56,359 |
| Withholdings from vesting of restricted stock | 4,516 |
| Proceeds from exercise of stock options | 0 |
| Other | -370 |
| Net cash provided by (used in) financing activities | 2,044 |
| Net effect of exchange rate changes on cash and cash equivalents | 3,475 |
| Net increase in cash and cash equivalents | 74,149 |
| Cash and cash equivalents, beginning of fiscal year | 412,926 |
| Cash and cash equivalents, end of fiscal year | 487,075 |
CARTERS INC (CRI)
CARTERS INC (CRI)