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| Date | Value |
|---|---|
| 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 |