Carter's Inc (CRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,276 | 33,265 | 36,061 | 35,562 | N/A |
| Receivables | 96,144 | 80,440 | 65,318 | 53,600 | N/A |
| Inventories | 188,454 | 120,792 | 104,760 | 105,700 | N/A |
| Income taxes - deferred | 23,909 | 12,571 | 9,045 | 10,021 | N/A |
| TOTAL | $399,045 | $251,567 | $221,809 | $209,786 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 79,458 | 53,187 | 50,502 | 50,476 | N/A |
| Intangibles | 623,555 | 359,515 | 362,640 | 367,640 | 0 |
| Other Non-Current Assets | 14,669 | 8,696 | 11,151 | 15,447 | 0 |
| TOTAL | $717,682 | $421,398 | $424,293 | $433,563 | $N/A |
| Total Assets | $1,116,727 | $672,965 | $646,102 | $643,349 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,241 | 724 | 3,336 | 6,346 | N/A |
| Accounts payable and accrued liabilities | 63,735 | 26,453 | 30,436 | 34,669 | 0 |
| Other current liabilities | 89,627 | 38,422 | 37,405 | 37,686 | N/A |
| TOTAL | $156,603 | $65,599 | $71,177 | $78,701 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,791 | 183,778 | 209,377 | 291,276 | N/A |
| Other Non-Current Liabilities | 22,250 | 12,076 | 9,816 | 10,140 | 0 |
| TOTAL | $573,480 | $279,433 | $302,389 | $385,289 | $N/A |
| Total Liabilities | $730,083 | $345,032 | $373,566 | $463,990 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,902 | 57,013 | 55,971 | N/A | N/A |
| Common Shares | 289 | 284 | 280 | 225 | N/A |
| Retained earnings | 127,336 | 80,134 | 30,476 | 32,091 | N/A |
| Other shareholders' equity | -1,395 | -95 | 0 | 0 | 0 |
| TOTAL | $386,644 | $327,933 | $272,536 | $179,359 | $N/A |
| Total Liabilities And Equity | $1,116,727 | $672,965 | $646,102 | $643,349 | $0 |