Carters (CRI) Other financing activities (as filed) (2009 - 2026)
Carters (CRI) posted Other financing activities (as filed) of -$738,000 for Q3 2027, compared with -$157,000 a year earlier.
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Analysis
Carters (CRI) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Oct 3, 2026, Other financing activities (as filed) at Carters was -$15.56 million; for FY2026, it was -$16.6 million.
- In prior years, Carters' Other financing activities (as filed) was -$8.48 million in FY2024, -$5.02 million in FY2023 and -$25.95 million in FY2022.
- Quarterly Other financing activities (as filed) has run from a low of -$11.74 million in Q4 2026 to a high of -$67,000 in Q2 2027 over five years.
- According to Business Quant data, Other financing activities (as filed) for the three prior quarters was -$67,000 (Q2 2027), -$3.01 million (Q1 2027) and -$11.74 million (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn |
| 10 | Carters | 1.24 Bn | -897.19 Mn | 354.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | -738,000.00 |
| Jul 4, 2026 | -67,000.00 |
| Apr 4, 2026 | -3.01 Mn |
| Jan 3, 2026 | -11.74 Mn |
| Sep 27, 2025 | -157,000.00 |
| Jun 28, 2025 | -110,000.00 |
| Mar 29, 2025 | -4.59 Mn |
| Dec 28, 2024 | -910,000.00 |
| Sep 28, 2024 | -133,000.00 |
| Jun 29, 2024 | -58,000.00 |
| Mar 30, 2024 | -7.38 Mn |
| Dec 30, 2023 | -17,000.00 |
| Sep 30, 2023 | -170,000.00 |
| Jul 1, 2023 | -61,000.00 |
| Apr 1, 2023 | -4.78 Mn |
| Dec 31, 2022 | -999,000.00 |
| Oct 1, 2022 | -169,000.00 |
| Jul 2, 2022 | -18.15 Mn |
| Apr 2, 2022 | -6.63 Mn |
| Jan 1, 2022 | 8.33 Mn |
API Access
Carters Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();