Carter's Inc
(CRI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,920 | 277,236 | 286,546 | 201,819 | 312,132 |
| Receivables | 133,885 | 205,166 | 193,611 | 245,610 | 133,277 |
| Inventories | 538,233 | 363,018 | 417,754 | 440,446 | 429,223 |
| Income taxes - deferred | 36,534 | 37,343 | 37,313 | 33,456 | 32,948 |
| TOTAL | $960,256 | $909,125 | $970,381 | $944,203 | $956,201 |
| Non-Current Assets | |||||
| PPE Net | 325,675 | 316,786 | 307,885 | 256,225 | 208,094 |
| Intangibles | 504,519 | 508,571 | 516,335 | 524,602 | 529,840 |
| Other Non-Current Assets | 18,712 | 17,867 | 17,883 | 12,527 | 7,616 |
| TOTAL | $848,906 | $843,224 | $842,103 | $793,354 | $745,550 |
| Total Assets | $1,809,162 | $1,752,349 | $1,812,484 | $1,737,557 | $1,701,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,199 | 103,439 | 164,010 | 158,600 | 199,588 |
| Other current liabilities | 75,561 | 75,235 | 105,129 | 85,107 | 74,062 |
| TOTAL | $239,760 | $178,674 | $269,139 | $243,707 | $273,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,000 | 586,000 | 586,000 | 586,000 | 186,000 |
| Other Non-Current Liabilities | 148,152 | 140,493 | 135,180 | 138,219 | 108,993 |
| TOTAL | $849,030 | $844,525 | $842,614 | $834,927 | $407,164 |
| Total Liabilities | $1,088,790 | $1,023,199 | $1,111,753 | $1,078,634 | $680,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,143 | 53,693 | 53,649 | 54,526 | 59,237 |
| Common Shares | 533 | 537 | 545 | 545 | 594 |
| Retained earnings | 729,889 | 730,035 | 705,936 | 671,909 | 797,383 |
| Other shareholders' equity | -10,050 | -12,842 | -10,082 | -13,531 | -15,207 |
| TOTAL | $720,372 | $729,150 | $700,731 | $658,923 | $1,020,937 |
| Total Liabilities And Equity | $1,809,162 | $1,752,349 | $1,812,484 | $1,737,557 | $1,701,751 |