Payments to Acquire Property, Plant, and Equipment in USD of CARTERS INC from 2009 to Q1 2025

Taxonomy & unit
us-gaap: 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 change rate from 2009 to Q1 2025.
  • Carters Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending March 29, 2025 was $10.3M, a 13.9% decline year-over-year.
  • Carters Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $56.2M, a 6.17% decline from 2023.
  • Carters Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $59.9M, a 48.3% increase from 2022.
  • Carters Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $40.4M, a 7.8% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CARTERS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $10.3M -$1.67M -13.9% Dec 29, 2024 Mar 29, 2025 10-Q 2025-04-25
Q1 2024 $12M -$1.81M -13.1% Dec 31, 2023 Mar 30, 2024 10-Q 2025-04-25
Q1 2023 $13.8M +$6.18M +80.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q1 2022 $7.65M -$4.01M -34.4% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-28
Q1 2021 $11.7M +$3.6M +44.6% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-29
Q1 2020 $8.07M -$1.3M -13.9% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q1 2019 $9.37M -$5.37M -36.4% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 $14.7M -$3.25M -18% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $18M -$7.56M -29.6% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q1 2016 $25.6M +$4.79M +23.1% Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-27
Q1 2015 $20.8M -$11.3M -35.3% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-28
Q1 2014 $32.1M +$657K +2.09% Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-29
Q1 2013 $31.4M +$15M +91.8% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-28
Q1 2012 $16.4M +$9.57M +140% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $6.81M -$1.41M -17.1% Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-27
Q1 2010 $8.22M Jan 3, 2010 Apr 3, 2010 10-Q 2011-04-29

CARTERS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $56.2M -$3.7M -6.17% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-25
2023 $59.9M +$19.5M +48.3% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-25
2022 $40.4M +$2.92M +7.8% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $37.4M +$4.57M +13.9% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $32.9M -$28.5M -46.5% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-24
2019 $61.4M -$2.36M -3.71% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-25
2018 $63.8M -$5.69M -8.19% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-26
2017 $69.5M -$19.1M -21.5% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 $88.6M -$14.9M -14.4% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $103M +$44K +0.04% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-27
2014 $103M -$79.1M -43.3% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-23
2013 $183M +$99.1M +119% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-26
2012 $83.4M +$37.9M +83.3% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-26
2011 $45.5M +$5.71M +14.4% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $39.8M +$73.4M Jan 3, 2010 Jan 1, 2011 10-K/A 2013-12-11
2009 -$33.6M 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.