Carters (CRI) Interest & Investment Income (2011 - 2026)

Carters' (CRI) quarterly Interest & Investment Income came in at $3.3 million in Q2 2026, up 3.63% year-on-year from $3.1 million in Q2 2025, and down 6.09% on a QoQ basis from $3.5 million in Q1 2026.

Carters (CRI) Interest & Investment Income (2011 - 2026) Analysis & Trends

Carters (CRI) has 15 years of Interest & Investment Income data on file, last reported at $3.3 million in Q2 2026.

  • On a quarterly basis, Interest & Investment Income rose 3.63% year-over-year to $3.3 million in Q2 2026; TTM through Apr 2026 was $13.6 million, a 22.49% increase from a year earlier, with the FY2026 full-year figure at $13.5 million, up 22.06% from the prior year.
  • Interest & Investment Income for Q2 2026 stood at $3.3 million, down from $3.5 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for CRI reached as high as $4.3 million in Q2 2025 and fell as low as -$121000.0 in Q1 2022.
  • Historically, Interest & Investment Income has averaged $1.9 million across 5 years, with a median of $2.2 million in 2023.
  • On a YoY basis, Interest & Investment Income climbed as much as 425.62% in 2022 and fell as far as 23.28% in 2022.
  • Year by year, Interest & Investment Income stood at $394000.0 in 2022, then soared by 409.39% to $2.0 million in 2023, then increased by 19.33% to $2.4 million in 2024, then increased by 7.43% to $2.6 million in 2025, then gained by 26.54% to $3.3 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $3.3 million in Q2 2026, $3.5 million in Q1 2026, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn -
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn 6.16 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn 27.00 Mn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn -
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn 5.74 Mn
10 Carters 1.37 Bn 900.16 Mn 293.87 Mn 3.26 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 3.26 Mn
Jan 3, 2026 3.47 Mn
Sep 27, 2025 2.57 Mn
Jun 28, 2025 4.29 Mn
Mar 29, 2025 3.14 Mn
Dec 28, 2024 2.40 Mn
Sep 28, 2024 2.37 Mn
Jun 29, 2024 3.19 Mn
Mar 30, 2024 3.09 Mn
Dec 30, 2023 2.01 Mn
Sep 30, 2023 1.06 Mn
Jul 1, 2023 1.01 Mn
Apr 1, 2023 700,000.00
Dec 31, 2022 394,000.00
Oct 1, 2022 257,000.00
Jul 2, 2022 272,000.00
Apr 2, 2022 338,000.00
Jan 1, 2022 -121,000.00
Oct 2, 2021 335,000.00
Jul 3, 2021 201,000.00