Carters CRI
NYSE CRI
$35.77 -0.47 (-1.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Carters (CRI) posted quarterly Interest & Investment Income of $8.5 million for Q3 2026, up 97.65% year-over-year from $4.3 million in Q3 2025, and up 160.53% on a QoQ basis from $3.3 million in Q2 2026.

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

Carters has reported Interest & Investment Income for 15 years, with the latest figure at $8.5 million in Q3 2026.

  • Interest & Investment Income for Q3 2026 came in at $8.5 million, up 97.65% year-over-year; the trailing twelve-month figure through Jul 2026 was $17.8 million (up 45.74% YoY), and the FY2026 annual result was $13.5 million, up 22.06% from the prior year.
  • Interest & Investment Income rose to $8.5 million in Q3 2026, from $3.3 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $8.5 million in Q3 2026 and troughed at -$121000.0 in Q1 2022.
  • A 5-year average of $2.2 million and a median of $2.4 million in 2024 frame the typical range for Interest & Investment Income.
  • The largest YoY upside for Interest & Investment Income was 425.62% in 2022 against a maximum downside of 23.28% in 2022.
  • A 5-year view of Interest & Investment Income shows it stood at $394000.0 in 2022, then jumped by 409.39% to $2.0 million in 2023, then climbed by 19.33% to $2.4 million in 2024, then climbed by 7.43% to $2.6 million in 2025, then surged by 229.69% to $8.5 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $8.5 million in Q3 2026, $3.3 million in Q2 2026, and $3.5 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn -
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn -
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 6.16 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 27.00 Mn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn -
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn -
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn 5.74 Mn
10 Carters 1.27 Bn 619.71 Mn 412.60 Mn 8.48 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 8.48 Mn
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