Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,382 | 335,041 | 162,349 | 49,012 | 68,545 |
| Receivables | 121,453 | 82,094 | 85,452 | 119,707 | 110,615 |
| Inventories | 298,509 | 214,000 | 203,486 | 225,494 | 193,588 |
| Income taxes - deferred | 31,547 | 33,419 | 35,545 | 24,234 | 22,377 |
| TOTAL | $716,263 | $675,668 | $500,046 | $433,649 | $402,421 |
| Non-Current Assets | |||||
| PPE Net | 94,968 | 86,077 | 86,229 | 75,053 | 87,940 |
| Intangibles | 442,303 | 444,080 | 447,563 | 453,718 | 614,884 |
| Other Non-Current Assets | 3,648 | 2,774 | 4,174 | 12,248 | 17,946 |
| TOTAL | $540,919 | $532,931 | $537,966 | $541,019 | $720,770 |
| Total Assets | $1,257,182 | $1,208,599 | $1,038,012 | $974,668 | $1,123,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,503 | 3,503 | 3,503 | 2,627 |
| Accounts payable and accrued liabilities | 116,481 | 97,546 | 79,011 | 56,589 | 70,310 |
| Other current liabilities | 66,891 | 69,568 | 57,613 | 46,666 | 63,580 |
| TOTAL | $183,372 | $170,617 | $140,127 | $106,758 | $136,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,000 | 331,020 | 334,523 | 338,026 | 342,405 |
| Other Non-Current Liabilities | 44,057 | 40,262 | 40,822 | 34,049 | 22,994 |
| TOTAL | $393,874 | $481,958 | $484,334 | $485,781 | $491,183 |
| Total Liabilities | $577,246 | $652,575 | $624,461 | $592,539 | $627,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,703 | 58,878 | 56,352 | 57,671 | 59,041 |
| Common Shares | 575 | 581 | 563 | 576 | 589 |
| Retained earnings | 470,651 | 324,179 | 208,539 | 146,526 | 214,556 |
| Other shareholders' equity | -1,890 | -4,066 | -7,318 | 2,671 | 5,301 |
| TOTAL | $679,936 | $556,024 | $413,551 | $382,129 | $495,491 |
| Total Liabilities And Equity | $1,257,182 | $1,208,599 | $1,038,012 | $974,668 | $1,123,191 |