Carters Inc (CRI)

Cash & Short-Term Investments

$653.57M

Quarterly · Period ending: · USD

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CRI Cash & Short-Term Investments

Latest reported$653.57M
CRI Quarterly Cash & Short-Term Investments ($3.42M → $653.57M)
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CRI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carters Inc Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
653,571,000
473,435,000
487,075,000
184,190,000
338,183,000
320,794,000
412,926,000
175,536,000
316,646,000
267,575,000
351,213,000
169,106,000
174,503,000
157,685,000
211,748,000
121,649,000
231,339,000
702,266,000
984,294,000
943,025,000
1,120,901,000
1,053,690,000
1,102,323,000
831,175,000
1,000,581,000
759,100,000
214,311,000
153,936,000
118,458,000
160,149,000
170,077,000
123,898,000
183,202,000
180,256,000
178,494,000
105,370,000
173,564,000
154,278,000
299,358,000
140,626,000
205,080,000
395,141,000
381,209,000
288,260,000
244,301,000
377,400,000
340,638,000
133,646,000
207,920,000
277,236,000
286,546,000
201,819,000
312,132,000
397,563,000
382,236,000
254,321,000
237,629,000
300,535,000
233,494,000
81,634,000
86,725,000
248,871,000
247,382,000
182,329,000
245,013,000
365,865,000
335,041,000
214,339,000
173,812,000
186,834,000
162,349,000
59,660,000
45,223,000
65,546,000
49,012,000
9,254,000
19,848,000
41,750,000
68,545,000
29,956,000
41,624,000
59,662,000
84,276,000
29,173,000
15,376,000
36,548,000
33,265,000
12,004,000
13,176,000
38,156,000
36,061,000
7,055,000
35,600,000
3,108,000
3,699,000
3,697,000
6,025,000
3,145,000
7,296,000
3,415,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.