CRI Net Change in Cash
Carters Inc · Net Change in Cash
CRI Net Change in Cash
Latest reported$315.39Mperiod ending
CRI Net Change in Cash (-$273.00K → $315.39M)
Annual net change in cash
High-resolution chart · PNG
CRI net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 74,149,000 | |
| 61,713,000 | |
| 139,465,000 | |
| -772,546,000 | |
| -118,029,000 | |
| 888,012,000 | |
| 44,234,000 | |
| -8,417,000 | |
| -120,864,000 | |
| -81,851,000 | |
| 40,571,000 | |
| 54,092,000 | |
| -95,690,000 | |
| 148,742,000 | |
| -13,888,000 | |
| -87,659,000 | |
| 172,692,000 | |
| 113,337,000 | |
| -19,533,000 | |
| -15,731,000 | |
| 51,011,000 | |
| -2,796,000 | |
| 499,000 | |
| 10,870,000 | |
| 20,995,000 | |
| 282,000 | |
| -571,000 | |
| -273,000 |