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CapEx at other companies

Burlington Stores logo
Burlington StoresBURL
$288.72M-29.5%
Urban Outfitters logo
Urban OutfittersURBN
$193.24M+319%
Dillards logo
DillardsDDS
$17.21M+2.1%
Steven Madden logo
Steven MaddenSHOO
$5.9M-40.1%
Amazon logo
AmazonAMZN
$44.2B+76.7%
Skyline Champion logo
Skyline ChampionSKY
$9.21M-26.7%

Other financials

Income statement

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Revenue$681.1M+8.1%
Gross profit$293.9M+1.0%
Operating income$28.4M+9.0%
Net income$14.3M-7.7%
EPS (diluted)$0.39-9.3%

Balance sheet

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Cash & equivalents$473.4M+47.6%
Total debt$1.2B+6.6%
Total equity$928.5M+9.6%
Total assets$2.5B+6.5%

Cash flow

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Operating cash flow$6.4M+113%
Free cash flow-$543.0K+99.1%

Valuation

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Market cap$1.58B-4.4%
Enterprise value$2.3B-6.4%
P/E17.4×+7.3×
P/S0.5×-0.1×

Profitability

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Gross margin44.7%-3.0pp
Operating margin5%-3.1pp
Net margin3.1%-2.7pp
FCF margin4.3%-3.6pp

Returns & leverage

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Return on equity10.2%-9.1pp
Debt / equity1.3×0.0×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Carter's in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Carter's’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carter's's capex?
Carter's (CRI) reported capex of $6.96M in Q1 2026.
How has Carter's's capex changed year-over-year?
Carter's's capex decreased by 32.7% year-over-year, from $10.35M to $6.96M.
What is the long-term trend for Carter's's capex?
Over 4 years (2021 to 2025), Carter's's capex has grown at a 9.4% compound annual growth rate (CAGR), from $37.44M to $53.7M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.