Carters annual capital expenditures (capex)
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2025
Carters Capital Expenditures (CapEx) Growth & History (CRI)
Carters's capital expenditures (capex) was $53.7M for fiscal 2025.
View full Carters company overviewCarters annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $53.7M | −$2.5M | −4.38% |
| 2024 | 2024-12-28 | $56.2M | −$3.7M | −6.17% |
| 2023 | 2023-12-30 | $59.9M | $19.5M | +48.30% |
| 2022 | 2022-12-31 | $40.4M | $2.9M | +7.80% |
| 2021 | 2022-01-01 | $37.4M | $4.6M | +13.91% |
| 2020 | 2021-01-02 | $32.9M | −$28.5M | −46.48% |
| 2019 | 2019-12-28 | $61.4M | −$2.4M | −3.71% |
| 2018 | 2018-12-29 | $63.8M | −$5.7M | −8.19% |
| 2017 | 2017-12-30 | $69.5M | −$19.1M | −21.55% |
| 2016 | 2016-12-31 | $88.6M | −$14.9M | −14.44% |
| 2015 | 2016-01-02 | $103.5M | $44,000 | +0.04% |
| 2014 | 2015-01-03 | $103.5M | −$79.1M | −43.32% |
| 2013 | 2013-12-28 | $182.5M | $99.1M | +118.86% |
| 2012 | 2012-12-29 | $83.4M | $37.9M | +83.31% |
| 2011 | 2011-12-31 | $45.5M | $5.7M | +14.36% |
| 2010 | 2011-01-01 | $39.8M | $6.2M | +18.40% |
| 2009 | 2010-01-02 | $33.6M | −$1.3M | −3.85% |
| 2008 | 2009-01-03 | $34.9M | — | — |
Carters quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $5.8M | −$10.4M | −63.98% |
| Q1 2026 | 2026-04-04 | $7.0M | −$3.4M | −32.73% |
| Q4 2025 | 2026-01-03 | $11.0M | −$5.5M | −33.19% |
| Q3 2025 | 2025-09-27 | $16.1M | $794,000 | +5.18% |
| Q2 2025 | 2025-06-28 | $16.2M | $3.9M | +31.73% |
| Q1 2025 | 2025-03-29 | $10.3M | −$1.7M | −13.91% |
| Q4 2024 | 2024-12-28 | $16.5M | −$862,000 | −4.96% |
| Q3 2024 | 2024-09-28 | $15.3M | −$792,000 | −4.91% |
| Q2 2024 | 2024-06-29 | $12.3M | −$231,000 | −1.84% |
| Q1 2024 | 2024-03-30 | $12.0M | −$1.8M | −13.09% |
| Q4 2023 | 2023-12-30 | $17.4M | $3.9M | +28.80% |
| Q3 2023 | 2023-09-30 | $16.1M | $5.6M | +52.75% |
| Q2 2023 | 2023-07-01 | $12.5M | $3.9M | +44.66% |
| Q1 2023 | 2023-04-01 | $13.8M | $6.2M | +80.70% |
| Q4 2022 | 2022-12-31 | $13.5M | $4.7M | +53.80% |
| Q3 2022 | 2022-10-01 | $10.5M | $2.4M | +29.32% |
| Q2 2022 | 2022-07-02 | $8.7M | −$180,000 | −2.04% |
| Q1 2022 | 2022-04-02 | $7.7M | −$4.0M | −34.40% |
| Q4 2021 | 2022-01-01 | $8.8M | $1.1M | +14.62% |
| Q3 2021 | 2021-10-02 | $8.2M | −$347,000 | −4.08% |
| Q2 2021 | 2021-07-03 | $8.8M | $201,000 | +2.33% |
| Q1 2021 | 2021-04-03 | $11.7M | $3.6M | +44.58% |
| Q4 2020 | 2021-01-02 | $7.7M | −$7.6M | −49.88% |
| Q3 2020 | 2020-09-26 | $8.5M | −$12.6M | −59.78% |
| Q2 2020 | 2020-06-27 | $8.6M | −$7.0M | −44.69% |
| Q1 2020 | 2020-03-28 | $8.1M | −$1.3M | −13.90% |
| Q4 2019 | 2019-12-28 | $15.3M | −$658,000 | −4.13% |
| Q3 2019 | 2019-09-28 | $21.1M | $5.1M | +31.39% |
| Q2 2019 | 2019-06-29 | $15.6M | −$1.4M | −8.14% |
| Q1 2019 | 2019-03-30 | $9.4M | −$5.4M | −36.44% |
| Q4 2018 | 2018-12-29 | $15.9M | −$1.9M | −10.54% |
| Q3 2018 | 2018-09-29 | $16.1M | −$1.3M | −7.40% |
| Q2 2018 | 2018-06-30 | $17.0M | $721,000 | +4.43% |
| Q1 2018 | 2018-03-31 | $14.7M | −$3.2M | −18.05% |
| Q4 2017 | 2017-12-30 | $17.8M | $451,000 | +2.60% |
| Q3 2017 | 2017-09-30 | $17.4M | −$4.1M | −19.13% |
| Q2 2017 | 2017-07-01 | $16.3M | −$7.9M | −32.56% |
| Q1 2017 | 2017-04-01 | $18.0M | −$7.6M | −29.59% |
| Q4 2016 | 2016-12-31 | $17.4M | −$9.1M | −34.49% |
| Q3 2016 | 2016-10-01 | $21.5M | −$5.2M | −19.51% |
| Q2 2016 | 2016-07-02 | $24.1M | −$5.4M | −18.22% |
| Q1 2016 | 2016-04-02 | $25.6M | $4.8M | +23.08% |
| Q4 2015 | 2016-01-02 | $26.5M | $6.7M | +33.76% |
| Q3 2015 | 2015-10-03 | $26.7M | $4.4M | +19.56% |
| Q2 2015 | 2015-07-04 | $29.5M | $307,000 | +1.05% |
| Q1 2015 | 2015-04-04 | $20.8M | −$11.3M | −35.29% |
| Q4 2014 | 2015-01-03 | $19.8M | −$33.1M | −62.53% |
| Q3 2014 | 2014-09-27 | $22.3M | −$36.7M | −62.19% |
| Q2 2014 | 2014-06-28 | $29.2M | −$9.9M | −25.35% |
| Q1 2014 | 2014-03-29 | $32.1M | $657,000 | +2.09% |
| Q4 2013 | 2013-12-28 | $52.9M | $29.3M | +124.31% |
| Q3 2013 | 2013-09-28 | $59.1M | $37.0M | +167.19% |
| Q2 2013 | 2013-06-29 | $39.1M | $17.8M | +83.50% |
| Q1 2013 | 2013-03-30 | $31.4M | $15.0M | +91.84% |
| Q4 2012 | 2012-12-29 | $23.6M | $7.2M | +44.34% |
| Q3 2012 | 2012-09-29 | $22.1M | $9.0M | +69.11% |
| Q2 2012 | 2012-06-30 | $21.3M | $12.1M | +130.02% |
| Q1 2012 | 2012-03-31 | $16.4M | $9.6M | +140.44% |
| Q4 2011 | 2011-12-31 | $16.3M | $6.0M | +58.64% |
| Q3 2011 | 2011-10-01 | $13.1M | $4.3M | +49.16% |
| Q2 2011 | 2011-07-02 | $9.3M | −$3.2M | −25.80% |
| Q1 2011 | 2011-04-02 | $6.8M | −$1.4M | −17.15% |
| Q4 2010 | 2011-01-01 | $10.3M | — | — |
| Q3 2010 | 2010-10-02 | $8.8M | $1.0M | +13.03% |
| Q2 2010 | 2010-07-03 | $12.5M | — | — |
| Q1 2010 | 2010-04-03 | $8.2M | — | — |
| Q3 2009 | 2009-10-03 | $7.8M | — | — |
Carters capital expenditures (capex) trends
Over the last five fiscal years, Carters's capital expenditures (capex) increased from $32.9M to $53.7M, a change of $20.8M. The latest reported quarter, Q2 2026, shows $5.8M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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