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Carter's CRI CapEx
CapEx at other companies
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Where this comes from
Reported directly by Carter's in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Carter's’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 12:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001060822-26-000071
| Line item | Fiscal quarter ended / April 4, 2026 | Fiscal quarter ended / March 29, 2025 |
|---|---|---|
| Accounts payable and other liabilities | (73,541) | (93,968) |
| Net cash provided by (used in) operating activities | $6,417 | $(48,644) |
| Cash flows from investing activities: | ||
| Capital expenditures | $(6,960) | $(10,346) |
| Net cash used in investing activities | $(6,960) | $(10,346) |
| Cash flows from financing activities: | ||
| Dividends paid | $(9,220) | $(28,999) |
| Withholdings from vesting of restricted stock | (3,012) | (4,222) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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