CARTERS INC
For the period ended Oct 3, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Oct 30, 2026
CRI$34.29-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(dollars in thousands)
| Three fiscal quarters ended | ||
|---|---|---|
| October 3, 2026 | September 27, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $155,905 | $27,578 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation of property, plant, and equipment | 36,698 | 37,797 |
| Amortization of intangible assets | 2,825 | 2,781 |
| Provision for excess and obsolete inventory, net | 6,581 | 3,912 |
| Amortization of debt issuance costs | 1,723 | 1,253 |
| Stock-based compensation expense | 10,951 | 18,667 |
| Unrealized foreign currency exchange loss (gain), net | 394 | (393) |
| Provision for credit losses | 3,657 | 6,864 |
| Unrealized gain on investments | (1,589) | (1,477) |
| Pension plan settlement | — | 8,777 |
| Deferred income taxes expense | 4,317 | 879 |
| Other operating items, net | (620) | 21 |
| Effect of changes in operating assets and liabilities: | ||
| Accounts receivable | (54,436) | (48,893) |
| Finished goods inventories | (51,836) | (153,621) |
| Prepaid expenses and other assets | (14,448) | (25,509) |
| Accounts payable and other liabilities | 1,689 | (14,946) |
| Net cash provided by (used in) operating activities | $101,811 | $(136,310) |
| Cash flows from investing activities: | ||
| Capital expenditures | $(29,663) | $(42,662) |
| Purchases of short-term investments | (75,000) | — |
| Net cash used in investing activities | $(104,663) | $(42,662) |
| Cash flows from financing activities: | ||
| Dividends paid | $(27,465) | $(47,247) |
| Withholdings from vesting of restricted stock | (3,817) | (4,489) |
| Other | — | (370) |
| Net cash used in financing activities | $(31,282) | $(52,106) |
| Net effect of exchange rate changes on cash and cash equivalents | (1,984) | 2,342 |
| Net decrease in cash and cash equivalents | $(36,118) | $(228,736) |
| Cash and cash equivalents, beginning of period | 487,075 | 412,926 |
| Cash and cash equivalents, end of period | $450,957 | $184,190 |
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