Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

Carters (CRI) Interest & Investment Income (2016 - 2025)

Historic Interest & Investment Income for Carters (CRI) over the last 13 years, with Q3 2025 value amounting to $2.6 million.

  • Carters' Interest & Investment Income rose 856.54% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year increase of 1642.88%. This contributed to the annual value of $11.0 million for FY2024, which is 13113.48% up from last year.
  • Latest data reveals that Carters reported Interest & Investment Income of $2.6 million as of Q3 2025, which was up 856.54% from $4.3 million recorded in Q2 2025.
  • Over the past 5 years, Carters' Interest & Investment Income peaked at $4.3 million during Q2 2025, and registered a low of -$121000.0 during Q1 2022.
  • Moreover, its 5-year median value for Interest & Investment Income was $1.0 million (2023), whereas its average is $1.5 million.
  • Its Interest & Investment Income has fluctuated over the past 5 years, first tumbled by 5248.23% in 2021, then skyrocketed by 42561.98% in 2022.
  • Over the past 5 years, Carters' Interest & Investment Income (Quarter) stood at $335000.0 in 2021, then increased by 17.61% to $394000.0 in 2022, then soared by 409.39% to $2.0 million in 2023, then rose by 19.33% to $2.4 million in 2024, then increased by 7.43% to $2.6 million in 2025.
  • Its Interest & Investment Income stands at $2.6 million for Q3 2025, versus $4.3 million for Q2 2025 and $3.1 million for Q1 2025.