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 - 2025)

Historic Capital Expenditures for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to $16.1 million.

  • Carters' Capital Expenditures rose 518.21% to $16.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.2 million, marking a year-over-year increase of 379.29%. This contributed to the annual value of $56.2 million for FY2024, which is 617.27% down from last year.
  • Per Carters' latest filing, its Capital Expenditures stood at $16.1 million for Q3 2025, which was up 518.21% from $16.2 million recorded in Q2 2025.
  • In the past 5 years, Carters' Capital Expenditures ranged from a high of $17.4 million in Q4 2023 and a low of $7.7 million during Q2 2022
  • Moreover, its 5-year median value for Capital Expenditures was $12.5 million (2023), whereas its average is $13.1 million.
  • In the last 5 years, Carters' Capital Expenditures plummeted by 3440.21% in 2022 and then surged by 8069.79% in 2023.
  • Over the past 5 years, Carters' Capital Expenditures (Quarter) stood at $11.7 million in 2021, then grew by 15.75% to $13.5 million in 2022, then rose by 28.8% to $17.4 million in 2023, then dropped by 4.96% to $16.5 million in 2024, then decreased by 2.49% to $16.1 million in 2025.
  • Its Capital Expenditures was $16.1 million in Q3 2025, compared to $16.2 million in Q2 2025 and $10.3 million in Q1 2025.