Carters (CRI) Other financing activities (2009 - 2026)
Carters (CRI) posted quarterly Other financing activities of -$370000.0 for Q1 2025, down 200.82% year-over-year from $367000.0 in Q1 2024, and up 70.8% on a QoQ basis from -$1.3 million in Q4 2024.
Carters (CRI) Other financing activities (2009 - 2026) Analysis & Trends
Carters has reported Other financing activities for 17 years, with the latest figure at -$370000.0 in Q1 2025.
- Other financing activities for Q1 2025 came in at -$370000.0, down 200.82% year-over-year; the trailing twelve-month figure through Jan 2026 was -$370000.0 (up 58.89% YoY), and the FY2026 annual result was -$370000.0, up 58.89% from the prior year.
- Other financing activities grew to -$370000.0 in Q1 2025, from -$1.3 million in the prior quarter.
- Over five years, Other financing activities peaked at $7.3 million in Q1 2022 and troughed at -$1.3 million in Q4 2024.
- A 5-year average of $1.3 million and a median of $334000.0 in 2023 frame the typical range for Other financing activities.
- The widest annual swing landed in 2024, when Other financing activities soared 342.17%; it then tumbled 200.82% in 2025.
- A 5-year view of Other financing activities shows it stood at $811000.0 in 2021, then soared by 353.88% to $3.7 million in 2022, then advanced by 9.59% to $4.0 million in 2023, then slumped by 131.41% to -$1.3 million in 2024, then soared by 70.8% to -$370000.0 in 2025.
- Per Business Quant data, the three most recent Other financing activities figures were -$370000.0 in Q1 2025, -$1.3 million in Q4 2024, and $367000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 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 |
| 10 | Carters | 1.27 Bn | 619.71 Mn | 412.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -370,000.00 |
| Jan 3, 2026 | -370,000.00 |
| Sep 27, 2025 | 370,000.00 |
| Sep 27, 2025 | 370,000.00 |
| Mar 29, 2025 | -370,000.00 |
| Mar 29, 2025 | -370,000.00 |
| Mar 30, 2024 | 367,000.00 |
| Mar 30, 2024 | 367,000.00 |
| Dec 30, 2023 | 4.03 Mn |
| Dec 30, 2023 | 4.03 Mn |
| Sep 30, 2023 | 301,000.00 |
| Sep 30, 2023 | 301,000.00 |
| Apr 1, 2023 | 83,000.00 |
| Apr 1, 2023 | 83,000.00 |
| Dec 31, 2022 | -1.70 Mn |
| Dec 31, 2022 | -1.70 Mn |
| Oct 1, 2022 | 465,000.00 |
| Oct 1, 2022 | 465,000.00 |
| Jul 2, 2022 | 89,000.00 |
| Jul 2, 2022 | 89,000.00 |