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CARTER WILLIAM CO

EDGAR

Registration statement (S-4) · filed 2014-03-28

35 filing records in this dataset, filed from 1997-04-01 to 2014-03-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

206 million USD

2005-04-02 · USD

Exact inputs and evidence

Revenue: 206207000 USD Source

Operating margin

13.24%

2005-04-02 · %

Exact inputs and evidence

Operating Income: 27292000 USD Source
Revenue: 206207000 USD Source

Operating cash flow

24.6 million USD

2005-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 24648000 USD Source

Free cash flow

22.6 million USD

2005-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 24648000 USD Source
Capital Expenditure: 2079000 USD Source

Cash and cash equivalents: 36.5 million USD 2005-04-02 Source
Exact value

36548000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-28.

Financial data available through: 2004-01-03.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-01-03
Operating income: 8 of 11 periods available· newest 2004-01-03
Net income: 8 of 11 periods available· newest 2004-01-03
Operating cash flow: 6 of 11 periods available· newest 2004-01-03
Capital expenditure: 6 of 11 periods available· newest 2004-01-03
Total assets: 5 of 11 periods available· newest 2004-01-03
Total liabilities: 5 of 11 periods available· newest 2004-01-03
Current assets: 5 of 11 periods available· newest 2004-01-03
Current liabilities: 5 of 11 periods available· newest 2004-01-03
Cash and cash equivalents: 5 of 11 periods available· newest 2004-01-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-01-04 – 2004-01-03

Revenue USD 703.83 million 100% of revenue
Operating costs Derived USD 629.19 million 89% of revenue
Operating income USD 74.64 million 11% of revenue
Tax, interest and other Derived USD 51.36 million 7.3% of revenue
Net income USD 23.28 million 3.3% of revenue

Cash

Operating cash flow USD 40.51 million 5.8% of revenue
Capital expenditure USD 17.35 million 2.5% of revenue
Free cash flow Derived USD 23.16 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 94%
1996 Net loss: net income was −4% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 93%
2000 93%
2000 87%
2001 90%
2004 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-01-04 – 1995-01-03	362954000	339863000 Derived	23091000	20000000 Derived	3091000	Unavailable	Source 1994-01-04 – 1995-01-03: 362954000 USD Inspect Revenue Open source 1994-01-04 – 1995-01-03: 23091000 USD Inspect Operating Income Open source 1994-01-04 – 1995-01-03: 3091000 USD Inspect Net Income Open source
1996 1995-01-04 – 1996-01-03	51496000	48380000 Derived	3116000	5194000 Derived	-2078000	Unavailable	Source 1995-01-04 – 1996-01-03: 51496000 USD Inspect Revenue Open source 1995-01-04 – 1996-01-03: 3116000 USD Inspect Operating Income Open source 1995-01-04 – 1996-01-03: -2078000 USD Inspect Net Income Open source
1998 1997-01-03 – 1998-01-02	362954000	339863000 Derived	23091000	Unavailable	Unavailable	Unavailable	Source 1997-01-03 – 1998-01-02: 362954000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 23091000 USD Inspect Operating Income Open source
1999 1998-01-03 – 1999-01-02	408182000	380760000 Derived	27422000	22141000 Derived	5281000	-8494000 Derived	Source 1998-01-03 – 1999-01-02: 408182000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 27422000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 5281000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 9497000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 17991000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	408182000	380760000 Derived	27422000	22141000 Derived	5281000	-8494000 Derived	Source 1999-01-02 – 2000-01-01: 408182000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 27422000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 5281000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 9497000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 17991000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	235780000	204447000 Derived	31333000	18495000 Derived	12838000	21557000 Derived	Source 1999-12-31 – 2000-12-30: 235780000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 31333000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 12838000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 31113000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 9556000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	579547000	518982000 Derived	60565000	41312000 Derived	19253000	9295000 Derived	Source 2000-12-30 – 2001-12-29: 579547000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 60565000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 19253000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 27304000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 18009000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	703826000	629186000 Derived	74640000	51362000 Derived	23278000	23159000 Derived	Source 2003-01-04 – 2004-01-03: 703826000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 74640000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 23278000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 40506000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 17347000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 703.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-03	Revenue	362954000	Revenue: 362954000 Open source
19961996-01-03	Revenue	51496000	Revenue: 51496000 Open source
19981998-01-02	Revenue	362954000	Revenue: 362954000 Open source
19991999-01-02	Revenue	408182000	Revenue: 408182000 Open source
20002000-01-01	Revenue	408182000	Revenue: 408182000 Open source
20002000-12-30	Revenue	235780000	Revenue: 235780000 Open source
20012001-12-29	Revenue	579547000	Revenue: 579547000 Open source
20042004-01-03	Revenue	703826000	Revenue: 703826000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

145.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-03	Year over year	No prior comparable period	Revenue: 362954000 Open source
19961996-01-03	Year over year	-85.8%	Revenue: 51496000 Open source Revenue: 362954000 Open source
19981998-01-02	Year over year	No prior comparable period	Revenue: 362954000 Open source
19991999-01-02	Year over year	12.5%	Revenue: 408182000 Open source Revenue: 362954000 Open source
20002000-01-01	Year over year	0%	Revenue: 408182000 Open source Revenue: 408182000 Open source
20002000-12-30	Year over year	-42.2%	Revenue: 235780000 Open source Revenue: 408182000 Open source
20012001-12-29	Year over year	145.8%	Revenue: 579547000 Open source Revenue: 235780000 Open source
20042004-01-03	Year over year	No prior comparable period	Revenue: 703826000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2004

Net margin 3.3% 2004

Free cash flow margin 3.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-03	Operating margin	6.4%	Operating Income: 23091000 Open source Revenue: 362954000 Open source
19961996-01-03	Operating margin	6.1%	Operating Income: 3116000 Open source Revenue: 51496000 Open source
19981998-01-02	Operating margin	6.4%	Operating Income: 23091000 Open source Revenue: 362954000 Open source
19991999-01-02	Operating margin	6.7%	Operating Income: 27422000 Open source Revenue: 408182000 Open source
20002000-01-01	Operating margin	6.7%	Operating Income: 27422000 Open source Revenue: 408182000 Open source
20002000-12-30	Operating margin	13.3%	Operating Income: 31333000 Open source Revenue: 235780000 Open source
20012001-12-29	Operating margin	10.5%	Operating Income: 60565000 Open source Revenue: 579547000 Open source
20042004-01-03	Operating margin	10.6%	Operating Income: 74640000 Open source Revenue: 703826000 Open source
19951995-01-03	Net margin	0.9%	Net Income: 3091000 Open source Revenue: 362954000 Open source
19961996-01-03	Net margin	-4%	Net Income: -2078000 Open source Revenue: 51496000 Open source
1998-01-02	Net margin	Not reported	Revenue: 362954000 Open source
19991999-01-02	Net margin	1.3%	Net Income: 5281000 Open source Revenue: 408182000 Open source
20002000-01-01	Net margin	1.3%	Net Income: 5281000 Open source Revenue: 408182000 Open source
20002000-12-30	Net margin	5.4%	Net Income: 12838000 Open source Revenue: 235780000 Open source
20012001-12-29	Net margin	3.3%	Net Income: 19253000 Open source Revenue: 579547000 Open source
20042004-01-03	Net margin	3.3%	Net Income: 23278000 Open source Revenue: 703826000 Open source
19951995-01-03	Free cash flow margin	Not reported	Revenue: 362954000 Open source
19961996-01-03	Free cash flow margin	Not reported	Revenue: 51496000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 362954000 Open source
19991999-01-02	Free cash flow margin	-2.1%	Revenue: 408182000 Open source Operating Cash Flow: 9497000 Open source Capital Expenditure: 17991000 Open source
20002000-01-01	Free cash flow margin	-2.1%	Revenue: 408182000 Open source Operating Cash Flow: 9497000 Open source Capital Expenditure: 17991000 Open source
20002000-12-30	Free cash flow margin	9.1%	Revenue: 235780000 Open source Operating Cash Flow: 31113000 Open source Capital Expenditure: 9556000 Open source
20012001-12-29	Free cash flow margin	1.6%	Revenue: 579547000 Open source Operating Cash Flow: 27304000 Open source Capital Expenditure: 18009000 Open source
20042004-01-03	Free cash flow margin	3.3%	Revenue: 703826000 Open source Operating Cash Flow: 40506000 Open source Capital Expenditure: 17347000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-03	Operating cash flow	Not reported	No source recorded
19961996-01-03	Operating cash flow	Not reported	No source recorded
19981998-01-02	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	9497000	Operating Cash Flow: 9497000 Open source
20002000-01-01	Operating cash flow	9497000	Operating Cash Flow: 9497000 Open source
20002000-12-30	Operating cash flow	31113000	Operating Cash Flow: 31113000 Open source
20012001-12-29	Operating cash flow	27304000	Operating Cash Flow: 27304000 Open source
20042004-01-03	Operating cash flow	40506000	Operating Cash Flow: 40506000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-03	Free cash flow	Unavailable	No source recorded
19961996-01-03	Free cash flow	Unavailable	No source recorded
19981998-01-02	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	-8494000	Operating Cash Flow: 9497000 Open source Capital Expenditure: 17991000 Open source
20002000-01-01	Free cash flow	-8494000	Operating Cash Flow: 9497000 Open source Capital Expenditure: 17991000 Open source
20002000-12-30	Free cash flow	21557000	Operating Cash Flow: 31113000 Open source Capital Expenditure: 9556000 Open source
20012001-12-29	Free cash flow	9295000	Operating Cash Flow: 27304000 Open source Capital Expenditure: 18009000 Open source
20042004-01-03	Free cash flow	23159000	Operating Cash Flow: 40506000 Open source Capital Expenditure: 17347000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-03	Liabilities / assets	Not reported	No source recorded
1996-01-03	Liabilities / assets	Not reported	No source recorded
1998-01-02	Liabilities / assets	Not reported	No source recorded
19991999-01-02	Liabilities / assets	77.8%	Total Liabilities: 271807000 Open source Total Assets: 349228000 Open source
20002000-01-01	Liabilities / assets	76.8%	Total Liabilities: 240616000 Open source Total Assets: 313133000 Open source
20002000-12-30	Liabilities / assets	74.1%	Total Liabilities: 241475000 Open source Total Assets: 325988000 Open source
20012001-12-29	Liabilities / assets	73.9%	Total Liabilities: 446447000 Open source Total Assets: 604162000 Open source
20042004-01-03	Liabilities / assets	57.8%	Total Liabilities: 373566000 Open source Total Assets: 646102000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.12× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-03	Current assets / current liabilities	Not reported	No source recorded
1996-01-03	Current assets / current liabilities	Not reported	No source recorded
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	2.78×	Current Assets: 155386000 Open source Current Liabilities: 55906000 Open source
20002000-01-01	Current assets / current liabilities	2.6×	Current Assets: 132595000 Open source Current Liabilities: 51087000 Open source
20002000-12-30	Current assets / current liabilities	2.4×	Current Assets: 144448000 Open source Current Liabilities: 60112000 Open source
20012001-12-29	Current assets / current liabilities	3.03×	Current Assets: 164978000 Open source Current Liabilities: 54453000 Open source
20042004-01-03	Current assets / current liabilities	3.12×	Current Assets: 221809000 Open source Current Liabilities: 71177000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-01-04 – 1995-01-03	USD 3.09 million Exact value Exact value: 3091000 USD 1994-01-04 – 1995-01-03: 3091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARTER WILLIAM CO · 1995-01-03 CARTER WILLIAM CO (edgar:795363) Net Income: 3091000 USD Concept: fundies:NetIncome Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ANetIncome&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:NetIncome: 3091000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-98-013449.txt#1168 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-01-04 – 1996-01-03	−USD 2.08 million Exact value Exact value: -2078000 USD 1995-01-04 – 1996-01-03: -2078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARTER WILLIAM CO · 1996-01-03 CARTER WILLIAM CO (edgar:795363) Net Income: -2078000 USD Concept: fundies:NetIncome Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ANetIncome&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:NetIncome: -2078000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-99-011397.txt#1400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-01-04 – 1998-01-03	USD 3.09 million Exact value Exact value: 3091000 USD 1997-01-04 – 1998-01-03: 3091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARTER WILLIAM CO · 1998-01-03 CARTER WILLIAM CO (edgar:795363) Net Income: 3091000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 3091000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4089000 USD 1997-01-04 – 1998-01-03: 4089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARTER WILLIAM CO · 1998-01-03 CARTER WILLIAM CO (edgar:795363) Operating Cash Flow: 4089000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4089000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14013000 USD 1997-01-04 – 1998-01-03: 14013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARTER WILLIAM CO · 1998-01-03 CARTER WILLIAM CO (edgar:795363) Capital Expenditure: 14013000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14013000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 9.92 million Calculation and evidence 4089000 − 14013000 USD Exact free cash flow: -9924000 USD 1997-01-04 – 1998-01-03: 4089000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 14013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARTER WILLIAM CO · 1998-01-03 CARTER WILLIAM CO (edgar:795363) Free cash flow: -9924000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4089000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1270 Input fundies:CapitalExpenditure: 14013000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 5.28 million Exact value Exact value: 5281000 USD 1998-01-03 – 1999-01-02: 5281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARTER WILLIAM CO · 1999-01-02 CARTER WILLIAM CO (edgar:795363) Net Income: 5281000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 5281000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9497000 USD 1998-01-03 – 1999-01-02: 9497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARTER WILLIAM CO · 1999-01-02 CARTER WILLIAM CO (edgar:795363) Operating Cash Flow: 9497000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9497000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17991000 USD 1998-01-03 – 1999-01-02: 17991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARTER WILLIAM CO · 1999-01-02 CARTER WILLIAM CO (edgar:795363) Capital Expenditure: 17991000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17991000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Calculation and evidence 9497000 − 17991000 USD Exact free cash flow: -8494000 USD 1998-01-03 – 1999-01-02: 9497000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 17991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARTER WILLIAM CO · 1999-01-02 CARTER WILLIAM CO (edgar:795363) Free cash flow: -8494000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9497000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1270 Input fundies:CapitalExpenditure: 17991000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-00-013807.txt#1274 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 5.28 million Exact value Exact value: 5281000 USD 1999-01-02 – 2000-01-01: 5281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARTER WILLIAM CO · 2000-01-01 CARTER WILLIAM CO (edgar:795363) Net Income: 5281000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 5281000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-01-008550.txt#1346 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9497000 USD 1999-01-02 – 2000-01-01: 9497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARTER WILLIAM CO · 2000-01-01 CARTER WILLIAM CO (edgar:795363) Operating Cash Flow: 9497000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9497000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-01-008550.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17991000 USD 1999-01-02 – 2000-01-01: 17991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARTER WILLIAM CO · 2000-01-01 CARTER WILLIAM CO (edgar:795363) Capital Expenditure: 17991000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17991000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-01-008550.txt#1365 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Calculation and evidence 9497000 − 17991000 USD Exact free cash flow: -8494000 USD 1999-01-02 – 2000-01-01: 9497000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 17991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARTER WILLIAM CO · 2000-01-01 CARTER WILLIAM CO (edgar:795363) Free cash flow: -8494000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9497000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-01-008550.txt#1362 Input fundies:CapitalExpenditure: 17991000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0000912057-01-008550.txt#1365 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 12.84 million Exact value Exact value: 12838000 USD 1999-12-31 – 2000-12-30: 12838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARTER WILLIAM CO · 2000-12-30 CARTER WILLIAM CO (edgar:795363) Net Income: 12838000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 12838000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5116 The citation records this snapshot. The page link may show a newer release later.	USD 31.11 million Exact value Exact value: 31113000 USD 1999-12-31 – 2000-12-30: 31113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARTER WILLIAM CO · 2000-12-30 CARTER WILLIAM CO (edgar:795363) Operating Cash Flow: 31113000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31113000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5435 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9556000 USD 1999-12-31 – 2000-12-30: 9556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARTER WILLIAM CO · 2000-12-30 CARTER WILLIAM CO (edgar:795363) Capital Expenditure: 9556000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9556000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5483 The citation records this snapshot. The page link may show a newer release later.	USD 21.56 million Calculation and evidence 31113000 − 9556000 USD Exact free cash flow: 21557000 USD 1999-12-31 – 2000-12-30: 31113000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 9556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARTER WILLIAM CO · 2000-12-30 CARTER WILLIAM CO (edgar:795363) Free cash flow: 21557000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31113000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5435 Input fundies:CapitalExpenditure: 9556000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5483 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	USD 19.25 million Exact value Exact value: 19253000 USD 2000-12-30 – 2001-12-29: 19253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARTER WILLIAM CO · 2001-12-29 CARTER WILLIAM CO (edgar:795363) Net Income: 19253000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 19253000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5116 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Exact value Exact value: 27304000 USD 2000-12-30 – 2001-12-29: 27304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARTER WILLIAM CO · 2001-12-29 CARTER WILLIAM CO (edgar:795363) Operating Cash Flow: 27304000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27304000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5435 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Exact value Exact value: 18009000 USD 2000-12-30 – 2001-12-29: 18009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARTER WILLIAM CO · 2001-12-29 CARTER WILLIAM CO (edgar:795363) Capital Expenditure: 18009000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18009000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5483 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Calculation and evidence 27304000 − 18009000 USD Exact free cash flow: 9295000 USD 2000-12-30 – 2001-12-29: 27304000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 18009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARTER WILLIAM CO · 2001-12-29 CARTER WILLIAM CO (edgar:795363) Free cash flow: 9295000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27304000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5435 Input fundies:CapitalExpenditure: 18009000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5483 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 23.28 million Exact value Exact value: 23278000 USD 2003-01-04 – 2004-01-03: 23278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARTER WILLIAM CO · 2004-01-03 CARTER WILLIAM CO (edgar:795363) Net Income: 23278000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 23278000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5116 The citation records this snapshot. The page link may show a newer release later.	USD 40.51 million Exact value Exact value: 40506000 USD 2003-01-04 – 2004-01-03: 40506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARTER WILLIAM CO · 2004-01-03 CARTER WILLIAM CO (edgar:795363) Operating Cash Flow: 40506000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40506000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5435 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Exact value Exact value: 17347000 USD 2003-01-04 – 2004-01-03: 17347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARTER WILLIAM CO · 2004-01-03 CARTER WILLIAM CO (edgar:795363) Capital Expenditure: 17347000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17347000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5483 The citation records this snapshot. The page link may show a newer release later.	USD 23.16 million Calculation and evidence 40506000 − 17347000 USD Exact free cash flow: 23159000 USD 2003-01-04 – 2004-01-03: 40506000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 17347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARTER WILLIAM CO · 2004-01-03 CARTER WILLIAM CO (edgar:795363) Free cash flow: 23159000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T08:03:38Z Snapshot: e0b18abfe1d8860514531b758a1811a67fc7e0543c34d25f7163459fe5dd9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40506000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5435 Input fundies:CapitalExpenditure: 17347000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795363/0001047469-04-008672.txt#5483 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000795363, 795363, edgar:795363

Also known as CARTER WILLIAM CO /GA/

CARTER WILLIAM CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2004 2003-01-04 – 2004-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation