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