Carters (CRI) Other financing activities (2009 - 2025)

Carters (CRI) reported Other financing activities of -$370000.0 for Q1 2025, up 88.92% quarter-over-quarter from -$3.3 million in Q4 2022.

Carters (CRI) Other financing activities (2009 - 2025) Analysis & Trends

Carters (CRI) has 14 years of Other financing activities data on file, last reported at -$370000.0 in Q1 2025.

  • Other financing activities for Q1 2025 came in at -$370000.0, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was -$370000.0 (changed N/A YoY), and the FY2026 annual result was -$370000.0, changed N/A from the prior year.
  • Other financing activities rose to -$370000.0 in Q1 2025 per CRI's latest filing, from -$3.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $2.4 million in Q3 2022 and troughed at -$7.6 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
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
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
10 Carters 1.36 Bn 882.06 Mn 293.87 Mn

Historic Data

Download Data
DateValue
Mar 29, 2025 -370,000.00
Mar 29, 2025 -370,000.00
Dec 31, 2022 -3.34 Mn
Dec 31, 2022 -3.34 Mn
Jul 2, 2022 2.42 Mn
Jul 2, 2022 2.42 Mn
Apr 2, 2022 3,000.00
Apr 2, 2022 3,000.00
Jan 1, 2022 -7.64 Mn
Jan 1, 2022 -7.64 Mn
Jun 27, 2020 7.64 Mn
Jun 27, 2020 7.64 Mn
Jun 29, 2019 71,000.00
Jun 29, 2019 71,000.00
Mar 30, 2019 5.72 Mn
Mar 30, 2019 5.72 Mn
Dec 29, 2018 78,000.00
Dec 29, 2018 78,000.00
Sep 29, 2018 890,000.00
Sep 29, 2018 890,000.00