Company-level financial information

CARTERS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Jan 3, 2026From Dec 29, 2024	Operating cash flow	122.3	SEC filingFeb 27, 2026
Jan 3, 2026From Dec 29, 2024	Net income	91.8	SEC filingFeb 27, 2026
Jan 3, 2026From Dec 29, 2024	Total cash dividends	56.4	SEC filingFeb 27, 2026
Jan 3, 2026From Dec 29, 2024	Capital expenditures (PP&E)	53.7	SEC filingFeb 27, 2026
Dec 28, 2024From Dec 31, 2023	Operating cash flow	298.8	SEC filingFeb 27, 2026
Dec 28, 2024From Dec 31, 2023	Net income	185.5	SEC filingFeb 27, 2026
Dec 28, 2024From Dec 31, 2023	Total cash dividends	116.2	SEC filingFeb 27, 2026
Dec 28, 2024From Dec 31, 2023	Capital expenditures (PP&E)	56.2	SEC filingFeb 27, 2026
Dec 30, 2023From Jan 1, 2023	Operating cash flow	529.1	SEC filingFeb 27, 2026
Dec 30, 2023From Jan 1, 2023	Net income	232.5	SEC filingFeb 27, 2026
Dec 30, 2023From Jan 1, 2023	Total cash dividends	112.0	SEC filingFeb 27, 2026
Dec 30, 2023From Jan 1, 2023	Capital expenditures (PP&E)	59.9	SEC filingFeb 27, 2026
Dec 31, 2022From Jan 2, 2022	Operating cash flow	88.4	SEC filingFeb 25, 2025
Dec 31, 2022From Jan 2, 2022	Net income	250.0	SEC filingFeb 25, 2025
Dec 31, 2022From Jan 2, 2022	Total cash dividends	118.1	SEC filingFeb 25, 2025
Dec 31, 2022From Jan 2, 2022	Capital expenditures (PP&E)	40.4	SEC filingFeb 25, 2025
Jan 1, 2022From Jan 3, 2021	Operating cash flow	268.3	SEC filingFeb 27, 2024
Jan 1, 2022From Jan 3, 2021	Net income	339.7	SEC filingFeb 27, 2024
Jan 1, 2022From Jan 3, 2021	Total cash dividends	60.1	SEC filingFeb 27, 2024
Jan 1, 2022From Jan 3, 2021	Capital expenditures (PP&E)	37.4	SEC filingFeb 27, 2024
Jan 2, 2021From Dec 29, 2019	Operating cash flow	588.5	SEC filingFeb 24, 2023
Jan 2, 2021From Dec 29, 2019	Net income	109.7	SEC filingFeb 24, 2023
Jan 2, 2021From Dec 29, 2019	Total cash dividends	26.3	SEC filingFeb 24, 2023
Jan 2, 2021From Dec 29, 2019	Capital expenditures (PP&E)	32.9	SEC filingFeb 24, 2023
Dec 28, 2019From Dec 30, 2018	Operating cash flow	387.2	SEC filingFeb 25, 2022
Dec 28, 2019From Dec 30, 2018	Net income	263.8	SEC filingFeb 25, 2022
Dec 28, 2019From Dec 30, 2018	Total cash dividends	89.6	SEC filingFeb 25, 2022
Dec 28, 2019From Dec 30, 2018	Capital expenditures (PP&E)	61.4	SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.