Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,077 | 178,494 | 299,358 | 381,209 | 340,638 |
| Receivables | 258,259 | 240,561 | 202,471 | 207,570 | 184,563 |
| Inventories | 574,226 | 548,722 | 487,591 | 469,934 | 444,844 |
| Income taxes - deferred | N/A | N/A | 35,486 | 34,080 | 36,625 |
| TOTAL | $1,042,958 | $1,020,712 | $1,057,086 | $1,130,608 | $1,041,458 |
| Non-Current Assets | |||||
| PPE Net | 350,437 | 377,924 | 385,874 | 371,704 | 333,097 |
| Intangibles | 637,304 | 643,971 | 484,937 | 485,722 | 499,272 |
| Other Non-Current Assets | 28,159 | 28,435 | 18,700 | 15,620 | 19,269 |
| TOTAL | $1,015,900 | $1,050,330 | $889,511 | $873,046 | $851,638 |
| Total Assets | $2,058,858 | $2,071,042 | $1,946,597 | $2,003,654 | $1,893,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,076 | 182,114 | 158,432 | 157,648 | 150,243 |
| Other current liabilities | 128,345 | 149,134 | 119,177 | 105,070 | 97,728 |
| TOTAL | $327,421 | $331,248 | $277,609 | $262,718 | $247,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,264 | 617,306 | 580,376 | 578,972 | 586,000 |
| Other Non-Current Liabilities | 181,393 | 180,128 | 169,832 | 158,075 | 150,905 |
| TOTAL | $862,004 | $882,378 | $880,864 | $865,885 | $858,441 |
| Total Liabilities | $1,189,425 | $1,213,626 | $1,158,473 | $1,128,603 | $1,106,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,526 | 47,091 | 48,601 | 51,747 | 52,804 |
| Common Shares | 456 | 472 | 489 | 518 | 527 |
| Retained earnings | 909,816 | 886,037 | 822,375 | 910,900 | 809,194 |
| Other shareholders' equity | -40,839 | -29,093 | -34,740 | -36,367 | -23,037 |
| TOTAL | $869,433 | $857,416 | $788,124 | $875,051 | $786,684 |
| Total Liabilities And Equity | $2,058,858 | $2,071,042 | $1,946,597 | $2,003,654 | $1,893,096 |