Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Capital Expenditures (2016 - 2026)

Carters (CRI) has disclosed Capital Expenditures for 18 consecutive years, with $11.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 33.19% to $11.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $53.7 million, a 4.38% decrease, with the full-year FY2026 number at $53.7 million, down 4.38% from a year prior.
  • Capital Expenditures was $11.0 million for Q1 2026 at Carters, down from $16.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $17.4 million in Q4 2023 to a low of $7.7 million in Q2 2022.
  • A 5-year average of $13.1 million and a median of $12.5 million in 2023 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 34.4% in 2022, then skyrocketed 80.7% in 2023.
  • Carters' Capital Expenditures stood at $13.5 million in 2022, then grew by 28.8% to $17.4 million in 2023, then decreased by 4.96% to $16.5 million in 2024, then decreased by 2.49% to $16.1 million in 2025, then tumbled by 31.48% to $11.0 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Capital Expenditures are $11.0 million (Q1 2026), $16.1 million (Q3 2025), and $16.2 million (Q2 2025).