Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,349 | 49,012 | 68,545 | 84,276 | 33,265 |
| Receivables | 85,452 | 119,707 | 110,615 | 96,144 | 80,440 |
| Inventories | 203,486 | 225,494 | 193,588 | 188,454 | 120,792 |
| Income taxes - deferred | 35,545 | 24,234 | 22,377 | 23,909 | 12,571 |
| TOTAL | $500,046 | $433,649 | $402,421 | $399,045 | $251,567 |
| Non-Current Assets | |||||
| PPE Net | 86,229 | 75,053 | 87,940 | 79,458 | 53,187 |
| Intangibles | 447,563 | 453,718 | 614,884 | 623,555 | 359,515 |
| Other Non-Current Assets | 4,174 | 12,248 | 17,946 | 14,669 | 8,696 |
| TOTAL | $537,966 | $541,019 | $720,770 | $717,682 | $421,398 |
| Total Assets | $1,038,012 | $974,668 | $1,123,191 | $1,116,727 | $672,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,503 | 3,503 | 2,627 | 3,241 | 724 |
| Accounts payable and accrued liabilities | 79,011 | 56,589 | 70,310 | 63,735 | 26,453 |
| Other current liabilities | 57,613 | 46,666 | 63,580 | 89,627 | 38,422 |
| TOTAL | $140,127 | $106,758 | $136,517 | $156,603 | $65,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,523 | 338,026 | 342,405 | 426,791 | 183,778 |
| aiOther Non-Current Liabilities | 40,822 | 34,049 | 22,994 | 22,250 | 12,076 |
| TOTAL | $484,334 | $485,781 | $491,183 | $573,480 | $279,433 |
| Total Liabilities | $624,461 | $592,539 | $627,700 | $730,083 | $345,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,352 | 57,671 | 59,041 | 57,902 | 57,013 |
| Common Shares | 563 | 576 | 589 | 289 | 284 |
| Retained earnings | 208,539 | 146,526 | 214,556 | 127,336 | 80,134 |
| Other shareholders' equity | -7,318 | 2,671 | 5,301 | -1,395 | -95 |
| TOTAL | $413,551 | $382,129 | $495,491 | $386,644 | $327,933 |
| Total Liabilities And Equity | $1,038,012 | $974,668 | $1,123,191 | $1,116,727 | $672,965 |