CARTER’S, INC. Capital Expenditures
CARTER’S, INC. (CRI) reported Capital Expenditures of $12.79 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-31
- CARTER’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-07-04 was $5.83M, a 63.98% decline year-over-year.
- CARTER’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-04-04 was $6.96M, a 32.73% decline year-over-year.
- CARTER’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-01-03 was $11.04M, a 33.19% decline year-over-year.
- CARTER’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $16.12M, a 5.18% increase year-over-year.
- CARTER’S, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $53.70M, a 4.38% decline from fiscal 2024.
- CARTER’S, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $56.16M, a 6.17% decline from fiscal 2023.
- CARTER’S, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $59.86M, a 48.30% increase from fiscal 2022.
- CARTER’S, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $40.36M, a 7.80% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $12.79M 10-Q · filed 2026-07-31 | $23.84M derived: sum of 3 quarters · filed 2026-07-31 | $39.95M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-04-04 | $6.96M 10-Q · filed 2026-05-06 | $18.00M derived: sum of 2 quarters · filed 2026-05-06 | $34.12M derived: sum of 3 quarters · filed 2026-05-06 | $50.32M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-01-03 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $27.16M derived: sum of 2 quarters · filed 2026-02-27 | $43.36M derived: sum of 3 quarters · filed 2026-07-31 | $53.70M 10-K · filed 2026-02-27 | |
| 2025-09-27 | $16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $32.32M derived: sum of 2 quarters · filed 2026-07-31 | $42.66M 10-Q · filed 2025-10-27 | $59.19M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-28 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $26.55M 10-Q · filed 2026-07-31 | $43.07M derived: sum of 3 quarters · filed 2026-07-31 | $58.40M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-29 | $10.35M 10-Q · filed 2026-05-06 | $26.87M derived: sum of 2 quarters · filed 2026-05-06 | $42.20M derived: sum of 3 quarters · filed 2026-05-06 | $54.49M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-28 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.85M derived: sum of 2 quarters · filed 2026-02-27 | $44.15M derived: sum of 3 quarters · filed 2026-02-27 | $56.16M 10-K · filed 2026-02-27 | |
| 2024-09-28 | $15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $27.62M derived: sum of 2 quarters · filed 2025-10-27 | $39.64M 10-Q · filed 2025-10-27 | $57.03M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-29 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $24.32M 10-Q · filed 2025-07-25 | $41.70M derived: sum of 3 quarters · filed 2026-02-27 | $57.82M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-30 | $12.02M 10-Q · filed 2025-04-25 | $29.41M derived: sum of 2 quarters · filed 2026-02-27 | $45.52M derived: sum of 3 quarters · filed 2026-02-27 | $58.05M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-30 | $17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.50M derived: sum of 2 quarters · filed 2026-02-27 | $46.03M derived: sum of 3 quarters · filed 2026-02-27 | $59.86M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $28.64M derived: sum of 2 quarters · filed 2024-10-25 | $42.47M 10-Q · filed 2024-10-25 | $55.97M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-07-01 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $26.36M 10-Q · filed 2024-07-26 | $39.86M derived: sum of 3 quarters · filed 2025-02-25 | $50.41M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-04-01 | $13.83M 10-Q · filed 2024-04-26 | $27.33M derived: sum of 2 quarters · filed 2025-02-25 | $37.88M derived: sum of 3 quarters · filed 2025-02-25 | $46.54M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $24.05M derived: sum of 2 quarters · filed 2025-02-25 | $32.71M derived: sum of 3 quarters · filed 2025-02-25 | $40.36M 10-K · filed 2025-02-25 | |
| 2022-10-01 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $19.21M derived: sum of 2 quarters · filed 2023-10-27 | $26.86M 10-Q · filed 2023-10-27 | $35.64M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-07-02 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $16.31M 10-Q · filed 2023-07-28 | $25.09M derived: sum of 3 quarters · filed 2024-02-27 | $33.25M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-04-02 | $7.65M 10-Q · filed 2023-04-28 | $16.43M derived: sum of 2 quarters · filed 2024-02-27 | $24.59M derived: sum of 3 quarters · filed 2024-02-27 | $33.43M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-01-01 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $16.94M derived: sum of 2 quarters · filed 2024-02-27 | $25.78M derived: sum of 3 quarters · filed 2024-02-27 | $37.44M 10-K · filed 2024-02-27 | |
| 2021-10-02 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $17.00M derived: sum of 2 quarters · filed 2022-10-28 | $28.66M 10-Q · filed 2022-10-28 | $36.32M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-07-03 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $20.51M 10-Q · filed 2022-07-29 | $28.16M derived: sum of 3 quarters · filed 2023-02-24 | $36.67M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-04-03 | $11.66M 10-Q · filed 2022-04-29 | $19.32M derived: sum of 2 quarters · filed 2023-02-24 | $27.83M derived: sum of 3 quarters · filed 2023-02-24 | $36.47M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-01-02 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $16.16M derived: sum of 2 quarters · filed 2023-02-24 | $24.80M derived: sum of 3 quarters · filed 2023-02-24 | $32.87M 10-K · filed 2023-02-24 | |
| 2020-09-26 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $17.14M derived: sum of 2 quarters · filed 2021-10-29 | $25.21M 10-Q · filed 2021-10-29 | $40.49M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-27 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $16.71M 10-Q · filed 2021-07-30 | $31.99M derived: sum of 3 quarters · filed 2022-02-25 | $53.13M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-28 | $8.07M 10-Q · filed 2021-04-30 | $23.35M derived: sum of 2 quarters · filed 2022-02-25 | $44.49M derived: sum of 3 quarters · filed 2022-02-25 | $60.12M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-28 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $36.43M derived: sum of 2 quarters · filed 2022-02-25 | $52.05M derived: sum of 3 quarters · filed 2022-02-25 | $61.42M 10-K · filed 2022-02-25 | |
| 2019-09-28 | $21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $36.77M derived: sum of 2 quarters · filed 2020-10-23 | $46.14M 10-Q · filed 2020-10-23 | $62.08M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-29 | $15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $24.99M 10-Q · filed 2020-07-24 | $40.93M derived: sum of 3 quarters · filed 2021-02-26 | $57.02M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-30 | $9.37M 10-Q · filed 2020-05-06 | $25.31M derived: sum of 2 quarters · filed 2021-02-26 | $41.40M derived: sum of 3 quarters · filed 2021-02-26 | $58.41M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-29 | $15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $32.03M derived: sum of 2 quarters · filed 2021-02-26 | $49.04M derived: sum of 3 quarters · filed 2021-02-26 | $63.78M 10-K · filed 2021-02-26 | |
| 2018-09-29 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $33.10M derived: sum of 2 quarters · filed 2019-10-24 | $47.84M 10-Q · filed 2019-10-24 | $65.66M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $31.75M 10-Q · filed 2019-07-25 | $49.57M derived: sum of 3 quarters · filed 2020-02-24 | $66.95M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $14.74M 10-Q · filed 2019-04-30 | $32.56M derived: sum of 2 quarters · filed 2020-02-24 | $49.94M derived: sum of 3 quarters · filed 2020-02-24 | $66.23M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-30 | $17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $35.20M derived: sum of 2 quarters · filed 2020-02-24 | $51.48M derived: sum of 3 quarters · filed 2020-02-24 | $69.47M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $33.66M derived: sum of 2 quarters · filed 2018-10-25 | $51.66M 10-Q · filed 2018-10-25 | $69.02M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-07-01 | $16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $34.28M 10-Q · filed 2018-07-26 | $51.64M derived: sum of 3 quarters · filed 2019-02-25 | $73.13M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-04-01 | $17.99M 10-Q · filed 2018-04-26 | $35.36M derived: sum of 2 quarters · filed 2019-02-25 | $56.85M derived: sum of 3 quarters · filed 2019-02-25 | $81.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $38.86M derived: sum of 2 quarters · filed 2019-02-25 | $63.00M derived: sum of 3 quarters · filed 2019-02-25 | $88.56M 10-K · filed 2019-02-25 | |
| 2016-10-01 | $21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $45.64M derived: sum of 2 quarters · filed 2017-10-26 | $71.19M 10-Q · filed 2017-10-26 | $97.70M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-07-02 | $24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $49.70M 10-Q · filed 2017-07-27 | $76.21M derived: sum of 3 quarters · filed 2018-02-27 | $102.91M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-04-02 | $25.55M 10-Q · filed 2017-04-27 | $52.06M derived: sum of 2 quarters · filed 2018-02-27 | $78.77M derived: sum of 3 quarters · filed 2018-02-27 | $108.29M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-01-02 | $26.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $53.21M derived: sum of 2 quarters · filed 2018-02-27 | $82.74M derived: sum of 3 quarters · filed 2018-02-27 | $103.50M 10-K · filed 2018-02-27 | |
| 2015-10-03 | $26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $56.23M derived: sum of 2 quarters · filed 2016-10-27 | $76.99M 10-Q · filed 2016-10-27 | $96.81M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-07-04 | $29.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $50.28M 10-Q · filed 2016-07-27 | $70.10M derived: sum of 3 quarters · filed 2017-02-23 | $92.44M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-04-04 | $20.76M 10-Q · filed 2016-04-28 | $40.58M derived: sum of 2 quarters · filed 2017-02-23 | $62.91M derived: sum of 3 quarters · filed 2017-02-23 | $92.13M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-01-03 | $19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $42.15M derived: sum of 2 quarters · filed 2017-02-23 | $71.37M derived: sum of 3 quarters · filed 2017-02-23 | $103.45M 10-K · filed 2017-02-23 | |
| 2014-09-27 | $22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $51.55M derived: sum of 2 quarters · filed 2015-10-29 | $83.63M 10-Q · filed 2015-10-29 | $136.53M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-28 | $29.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $61.30M 10-Q · filed 2015-07-29 | $114.20M derived: sum of 3 quarters · filed 2016-02-26 | $173.26M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-29 | $32.08M 10-Q · filed 2015-04-29 | $84.98M derived: sum of 2 quarters · filed 2016-02-26 | $144.04M derived: sum of 3 quarters · filed 2016-02-26 | $183.18M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-28 | $52.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $111.96M derived: sum of 2 quarters · filed 2016-02-26 | $151.10M derived: sum of 3 quarters · filed 2016-02-26 | $182.53M 10-K · filed 2016-02-26 | |
| 2013-09-28 | $59.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $98.20M derived: sum of 2 quarters · filed 2014-10-23 | $129.63M 10-Q · filed 2014-10-23 | $153.21M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-29 | $39.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $70.57M 10-Q · filed 2014-07-24 | $94.15M derived: sum of 3 quarters · filed 2015-02-26 | $116.25M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-30 | $31.43M 10-Q · filed 2014-04-28 | $55.01M derived: sum of 2 quarters · filed 2015-02-26 | $77.11M derived: sum of 3 quarters · filed 2015-02-26 | $98.44M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-29 | $23.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $45.69M derived: sum of 2 quarters · filed 2015-02-26 | $67.02M derived: sum of 3 quarters · filed 2015-02-26 | $83.40M 10-K · filed 2015-02-26 | |
| 2012-09-29 | $22.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $43.44M derived: sum of 2 quarters · filed 2013-10-24 | $59.82M 10-Q · filed 2013-10-24 | $76.15M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $21.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $37.71M 10-Q · filed 2013-07-26 | $54.05M derived: sum of 3 quarters · filed 2014-02-26 | $67.12M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $16.38M 10-Q · filed 2013-04-25 | $32.72M derived: sum of 2 quarters · filed 2014-02-26 | $45.79M derived: sum of 3 quarters · filed 2014-02-26 | $55.06M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $29.41M derived: sum of 2 quarters · filed 2014-02-26 | $38.68M derived: sum of 3 quarters · filed 2014-02-26 | $45.49M 10-K · filed 2014-02-26 | -$45.49M 10-K · filed 2012-02-29 |
| 2011-10-01 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $22.34M derived: sum of 2 quarters · filed 2012-11-02 | $29.16M 10-Q · filed 2012-11-02 | $39.46M derived: sum of 4 quarters · filed 2013-12-11 | |
| 2011-07-02 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $16.09M 10-Q · filed 2012-07-26 | $26.39M derived: sum of 3 quarters · filed 2013-12-11 | $35.15M derived: sum of 4 quarters · filed 2013-12-11 | |
| 2011-04-02 | $6.81M 10-Q · filed 2012-04-27 | $17.11M derived: sum of 2 quarters · filed 2013-12-11 | $25.88M derived: sum of 3 quarters · filed 2013-12-11 | $38.37M derived: sum of 4 quarters · filed 2013-12-11 | |
| 2011-01-01 | $10.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-11 | $19.06M derived: sum of 2 quarters · filed 2013-12-11 | $31.56M derived: sum of 3 quarters · filed 2013-12-11 | $39.78M 10-K/A · filed 2013-12-11 | |
| 2010-10-02 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $21.26M derived: sum of 2 quarters · filed 2011-11-04 | $29.48M 10-Q · filed 2011-11-04 | -$29.90M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-03 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $20.72M 10-Q · filed 2011-08-01 | -$38.66M derived: sum of 3 quarters · filed 2012-02-29 | -$30.91M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-03 | $8.22M 10-Q · filed 2011-04-29 | -$51.16M derived: sum of 2 quarters · filed 2012-02-29 | -$43.41M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2010-01-02 | -$59.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$51.63M derived: sum of 2 quarters · filed 2012-02-29 | -$33.60M 10-K · filed 2012-02-29 | $33.60M 10-K · filed 2011-03-02 | |
| 2009-10-03 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $25.78M 10-Q · filed 2010-11-01 | |||
| 2009-07-04 | $18.03M 10-Q · filed 2010-08-02 | ||||
| 2009-01-03 | $34.95M 10-K · filed 2011-03-02 |
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