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