Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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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.

  • Quarterly Capital Expenditures fell 33.19% to $11.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $53.7 million through Jan 2026, down 4.38% year-over-year, with the annual reading at $53.7 million for FY2026, 4.38% down from the prior year.
  • Capital Expenditures for Q1 2026 was $11.0 million at Carters, down from $16.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $17.4 million in Q4 2023, with the low at $7.7 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $13.1 million, with a median of $12.5 million recorded in 2023.
  • The sharpest move saw Capital Expenditures tumbled 34.4% in 2022, then surged 80.7% in 2023.
  • Over 5 years, Capital Expenditures stood at $13.5 million in 2022, then increased by 28.8% to $17.4 million in 2023, then fell by 4.96% to $16.5 million in 2024, then fell by 2.49% to $16.1 million in 2025, then crashed by 31.48% to $11.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $11.0 million, $16.1 million, and $16.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.