Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,546 | 382,236 | 233,494 | 247,382 | 335,041 |
| Receivables | 193,611 | 168,046 | 157,754 | 121,453 | 82,094 |
| Inventories | 417,754 | 349,530 | 347,215 | 298,509 | 214,000 |
| Income taxes - deferred | 37,313 | 35,675 | 25,165 | 31,547 | 33,419 |
| TOTAL | $970,381 | $957,703 | $782,147 | $716,263 | $675,668 |
| Non-Current Assets | |||||
| PPE Net | 307,885 | 170,110 | 122,346 | 94,968 | 86,077 |
| Intangibles | 516,335 | 495,821 | 495,113 | 442,303 | 444,080 |
| Other Non-Current Assets | 17,883 | 6,475 | 3,103 | 3,648 | 2,774 |
| TOTAL | $842,103 | $672,406 | $620,562 | $540,919 | $532,931 |
| Total Assets | $1,812,484 | $1,630,109 | $1,402,709 | $1,257,182 | $1,208,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 3,503 |
| Accounts payable and accrued liabilities | 164,010 | 149,625 | 102,804 | 116,481 | 97,546 |
| Other current liabilities | 105,129 | 94,610 | 49,949 | 66,891 | 69,568 |
| TOTAL | $269,139 | $244,235 | $152,753 | $183,372 | $170,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,000 | 186,000 | 236,000 | 236,000 | 331,020 |
| aiOther Non-Current Liabilities | 135,180 | 100,054 | 93,826 | 44,057 | 40,262 |
| TOTAL | $842,614 | $400,395 | $444,247 | $393,874 | $481,958 |
| Total Liabilities | $1,111,753 | $644,630 | $597,000 | $577,246 | $652,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,649 | 59,348 | 58,884 | 57,703 | 58,878 |
| Common Shares | 545 | 591 | 586 | 575 | 581 |
| Retained earnings | 705,936 | 745,817 | 584,667 | 470,651 | 324,179 |
| Other shareholders' equity | -10,082 | -11,205 | -11,282 | -1,890 | -4,066 |
| TOTAL | $700,731 | $985,479 | $805,709 | $679,936 | $556,024 |
| Total Liabilities And Equity | $1,812,484 | $1,630,109 | $1,402,709 | $1,257,182 | $1,208,599 |