Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 36,061 | 35,562 | N/A |
| Receivables | 65,318 | 53,600 | N/A |
| Inventories | 104,760 | 105,700 | N/A |
| Income taxes - deferred | 9,045 | 10,021 | N/A |
| TOTAL | $221,809 | $209,786 | $N/A |
| Non-Current Assets | |||
| PPE Net | 50,502 | 50,476 | N/A |
| Intangibles | 362,640 | 367,640 | 0 |
| Other Non-Current Assets | 11,151 | 15,447 | 0 |
| TOTAL | $424,293 | $433,563 | $N/A |
| Total Assets | $646,102 | $643,349 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,336 | 6,346 | N/A |
| Accounts payable and accrued liabilities | 30,436 | 34,669 | 0 |
| Other current liabilities | 37,405 | 37,686 | N/A |
| TOTAL | $71,177 | $78,701 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 209,377 | 291,276 | N/A |
| aiOther Non-Current Liabilities | 9,816 | 10,140 | 0 |
| TOTAL | $302,389 | $385,289 | $N/A |
| Total Liabilities | $373,566 | $463,990 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 55,971 | N/A | N/A |
| Common Shares | 280 | 225 | N/A |
| Retained earnings | 30,476 | 32,091 | N/A |
| TOTAL | $272,536 | $179,359 | $N/A |
| Total Liabilities And Equity | $646,102 | $643,349 | $0 |