CARTER’S, INC. Repayments of Long-Term Debt
CARTER’S, INC. (CRI) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2012-12-29, per its 10-K/A filed 2013-12-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-02-26
- CARTER’S, INC. repayments of long-term debt for fiscal 2012 was $0.00.
- CARTER’S, INC. repayments of long-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2011.
- CARTER’S, INC. repayments of long-term debt for fiscal 2011 was $334.52M.
- CARTER’S, INC. repayments of long-term debt for fiscal 2010 was -$3.50M.
| Period end | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|
| 2012-12-29 | $0.00 10-K/A · filed 2013-12-11 | |
| 2011-12-31 | $0.00 10-K · filed 2014-02-26 | |
| 2011-01-01 | $334.52M 10-K/A · filed 2013-12-11 | -$334.52M 10-K · filed 2012-02-29 |
| 2010-01-02 | -$3.50M 10-K · filed 2012-02-29 |
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