Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,209 | 340,638 | 286,546 | 382,236 | 233,494 |
| Receivables | 207,570 | 184,563 | 193,611 | 168,046 | 157,754 |
| Inventories | 469,934 | 444,844 | 417,754 | 349,530 | 347,215 |
| Income taxes - deferred | 34,080 | 36,625 | 37,313 | 35,675 | 25,165 |
| TOTAL | $1,130,608 | $1,041,458 | $970,381 | $957,703 | $782,147 |
| Non-Current Assets | |||||
| PPE Net | 371,704 | 333,097 | 307,885 | 170,110 | 122,346 |
| Intangibles | 485,722 | 499,272 | 516,335 | 495,821 | 495,113 |
| Other Non-Current Assets | 15,620 | 19,269 | 17,883 | 6,475 | 3,103 |
| TOTAL | $873,046 | $851,638 | $842,103 | $672,406 | $620,562 |
| Total Assets | $2,003,654 | $1,893,096 | $1,812,484 | $1,630,109 | $1,402,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,648 | 150,243 | 164,010 | 149,625 | 102,804 |
| Other current liabilities | 105,070 | 97,728 | 105,129 | 94,610 | 49,949 |
| TOTAL | $262,718 | $247,971 | $269,139 | $244,235 | $152,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,972 | 586,000 | 586,000 | 186,000 | 236,000 |
| Other Non-Current Liabilities | 158,075 | 150,905 | 135,180 | 100,054 | 93,826 |
| TOTAL | $865,885 | $858,441 | $842,614 | $400,395 | $444,247 |
| Total Liabilities | $1,128,603 | $1,106,412 | $1,111,753 | $644,630 | $597,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,747 | 52,804 | 53,649 | 59,348 | 58,884 |
| Common Shares | 518 | 527 | 545 | 591 | 586 |
| Retained earnings | 910,900 | 809,194 | 705,936 | 745,817 | 584,667 |
| Other shareholders' equity | -36,367 | -23,037 | -10,082 | -11,205 | -11,282 |
| TOTAL | $875,051 | $786,684 | $700,731 | $985,479 | $805,709 |
| Total Liabilities And Equity | $2,003,654 | $1,893,096 | $1,812,484 | $1,630,109 | $1,402,709 |