Carters (CRI) Interest & Investment Income (2013 - 2026)

Carters (CRI) reported Interest & Investment Income of $3.3 million for Q2 2026, up 3.63% year-over-year from $3.1 million in Q2 2025, and down 6.09% quarter-over-quarter from $3.5 million in Q1 2026.

Carters (CRI) Interest & Investment Income (2013 - 2026) Analysis & Trends

Carters (CRI) has 14 years of Interest & Investment Income data on file, last reported at $3.3 million in Q2 2026.

  • Interest & Investment Income for Q2 2026 came in at $3.3 million, up 3.63% year-over-year; the trailing twelve-month figure through Apr 2026 was $13.6 million (up 22.49% YoY), and the FY2026 annual result was $13.5 million, up 22.06% from the prior year.
  • Interest & Investment Income eased to $3.3 million in Q2 2026 per CRI's latest filing, from $3.5 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $4.3 million in Q2 2025 and troughed at -$121000.0 in Q1 2022.
  • A 5-year average of $1.9 million and a median of $2.2 million in 2023 frame the typical range for Interest & Investment Income.
  • On a YoY basis, Interest & Investment Income climbed as much as 425.62% in 2022 and fell as far as 23.28% in 2022.
  • A 5-year view of Interest & Investment Income shows it stood at $394000.0 in 2022, then soared by 409.39% to $2.0 million in 2023, then advanced by 19.33% to $2.4 million in 2024, then advanced by 7.43% to $2.6 million in 2025, then grew by 26.54% to $3.3 million in 2026.
  • Business Quant data shows CRI's Interest & Investment Income at $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 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 6.16 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 27.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -435,000.00
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 6.98 Mn
10 Carters 1.36 Bn 882.06 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