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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
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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.
  • Latest data reveals that Carters reported Capital Expenditures of $16.1 million as of Q3 2025, which was up 518.21% from $16.2 million recorded in Q2 2025.
  • Carters' 5-year Capital Expenditures high stood at $17.4 million for Q4 2023, and its period low was $7.7 million during Q2 2022.
  • Its 5-year average for Capital Expenditures is $13.1 million, with a median of $12.5 million in 2023.
  • As far as peak fluctuations go, Carters' Capital Expenditures tumbled by 3440.21% in 2022, and later soared by 8069.79% in 2023.
  • Over the past 5 years, Carters' Capital Expenditures (Quarter) stood at $11.7 million in 2021, then increased by 15.75% to $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 fell 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.