Annual CAPEX
Summary
- Current Value
- As of today, CRI annual CAPEX is $56.17M, down -6.17% on
- Historical Performance
- CRI annual CAPEX is up +50.01% over the past 3 years, and down -8.55% over the past 5 years
- All-Time High Comparison
- CRI annual CAPEX is currently -74.53% below its historical high of $220.53M set on
- 3-Year Low Comparison
- CRI annual CAPEX is +39.15% above its 3-year low of $40.36M reached on an earlier date
- Sector Comparison
- CRI annual CAPEX is higher than 58.25% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $56.17M | -6.2% | +50.0% | -8.6% | +67.2% | |
| Quarterly CAPEX | $16.12M | +5.2% | +52.8% | +89.5% | +83.9% | |
| TTM CAPEX | $59.19M | +3.8% | +66.1% | +46.2% | +50.9% | |
| Price | $35.64 | -30.2% | -56.9% | -65.1% | +23.8% | |
| Annual Cash From Operations | $298.79M | -43.5% | +11.4% | -22.8% | +58.2% | |
| Annual Free Cash Flow | $242.62M | -48.3% | +5.1% | -25.5% | +56.3% | |
| Annual Cash From Investing | -$56.17M | +6.2% | -73.1% | +7.4% | -90.3% | |
| Annual Total Assets | $2.43B | +2.3% | -23.7% | -11.6% | +101.3% | |
| Annual D&A | $57.93M | -9.7% | -38.5% | -39.6% | +79.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.86M | -6.2% | |
| 5Y | $59.86M | -6.2% | |
| All | $220.53M | -74.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.36M | N/A | +39.1% |
| 5Y | $32.87M | N/A | +70.9% |
| All | $12.73M | +341.3% |
CAPEX History
FAQ
What is the current annual CAPEX of CRI?
As of today, CRI annual CAPEX is $56.17M
What is 1-year change in CRI annual CAPEX?
CRI annual CAPEX is down -6.17% year-over-year
What is 3-year change in CRI annual CAPEX?
CRI annual CAPEX is up +50.01% over the past 3 years
How far is CRI annual CAPEX from its all-time high?
CRI annual CAPEX is currently -74.53% below its historical high of $220.53M set on December 28, 2013
How does CRI annual CAPEX rank versus sector peers?
CRI annual CAPEX is higher than 58.25% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly CAPEX
Summary
- Current Value
- As of today, CRI quarterly CAPEX is $16.12M, down -0.52% on
- Historical Performance
- CRI quarterly CAPEX is up +5.18% year-over-year, and up +52.77% over the past 3 years
- All-Time High Comparison
- CRI quarterly CAPEX is currently -72.71% below its historical high of $59.06M set on
- 3-Year Low Comparison
- CRI quarterly CAPEX is +55.77% above its 3-year low of $10.35M reached on
- Sector Comparison
- CRI quarterly CAPEX is higher than 56.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $16.12M | -0.5% | +5.2% | +52.8% | +89.5% | |
| Annual CAPEX | $56.17M | – | -6.2% | +50.0% | -8.6% | |
| TTM CAPEX | $59.19M | +1.4% | +3.8% | +66.1% | +46.2% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| Quarterly Cash From Operations | -$127.97M | -417.5% | -59.2% | -3.3% | -257.4% | |
| Quarterly Free Cash Flow | -$144.09M | -697.7% | -50.6% | -7.2% | -297.9% | |
| Quarterly Cash From Investing | -$16.12M | +0.5% | -5.2% | -52.8% | -89.5% | |
| Quarterly Total Assets | $2.47B | +0.6% | +3.8% | -5.4% | -24.8% | |
| Quarterly D&A | $13.77M | +1.5% | -4.6% | -19.5% | -43.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.53M | N/A | -2.5% |
| 3Y | $17.39M | -7.3% | |
| 5Y | $17.39M | -7.3% | |
| All | $59.06M | -72.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.35M | +55.8% | |
| 3Y | $10.35M | +55.8% | |
| 5Y | $7.65M | +110.6% | |
| All | $635.00K | +2437.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CRI?
As of today, CRI quarterly CAPEX is $16.12M
What is CRI quarterly CAPEX most recent change?
CRI quarterly CAPEX was down -0.52% on September 27, 2025
What is 1-year change in CRI quarterly CAPEX?
CRI quarterly CAPEX is up +5.18% year-over-year
How far is CRI quarterly CAPEX from its all-time high?
CRI quarterly CAPEX is currently -72.71% below its historical high of $59.06M set on September 28, 2013
How does CRI quarterly CAPEX rank versus sector peers?
CRI quarterly CAPEX is higher than 56.96% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
TTM CAPEX
Summary
- Current Value
- As of today, CRI TTM CAPEX is $59.19M, up +1.36% on
- Historical Performance
- CRI TTM CAPEX is up +3.79% year-over-year, and up +66.07% over the past 3 years
- All-Time High Comparison
- CRI TTM CAPEX is currently -67.69% below its historical high of $183.18M set on
- 3-Year Low Comparison
- CRI TTM CAPEX is +46.64% above its 3-year low of $40.36M reached on an earlier date
- Sector Comparison
- CRI TTM CAPEX is higher than 54.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $59.19M | +1.4% | +3.8% | +66.1% | +46.2% | |
| Annual CAPEX | $56.17M | – | -6.2% | +50.0% | -8.6% | |
| Quarterly CAPEX | $16.12M | -0.5% | +5.2% | +52.8% | +89.5% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| TTM Cash From Operations | $151.16M | -23.9% | -54.8% | +247.8% | -76.2% | |
| TTM Free Cash Flow | $91.97M | -34.5% | -66.9% | +1076.4% | -84.5% | |
| TTM Cash From Investing | -$59.19M | -1.4% | -3.8% | -66.1% | -46.2% | |
| Quarterly Total Assets | $2.47B | +0.6% | +3.8% | -5.4% | -24.8% | |
| TTM D&A | $54.83M | -1.2% | -7.4% | -26.7% | -42.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.19M | at high | |
| 3Y | $59.86M | -1.1% | |
| 5Y | $59.86M | -1.1% | |
| All | $183.18M | -67.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.49M | +8.6% | |
| 3Y | $40.36M | N/A | +46.6% |
| 5Y | $32.87M | N/A | +80.1% |
| All | $733.00K | +7975.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CRI?
As of today, CRI TTM CAPEX is $59.19M
What is CRI TTM CAPEX most recent change?
CRI TTM CAPEX was up +1.36% on September 27, 2025
What is 1-year change in CRI TTM CAPEX?
CRI TTM CAPEX is up +3.79% year-over-year
How far is CRI TTM CAPEX from its all-time high?
CRI TTM CAPEX is currently -67.69% below its historical high of $183.18M set on March 29, 2014
How does CRI TTM CAPEX rank versus sector peers?
CRI TTM CAPEX is higher than 54.89% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Data Sources & References
- CRI Official Website www.carters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060822/000106082225000158/0001060822-25-000158-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060822/000106082225000030/0001060822-25-000030-index.htm
- CRI Profile on Yahoo Finance finance.yahoo.com/quote/CRI
- CRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cri
