Carter's Inc
(CRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,458 | 160,149 | 170,077 | 123,898 | 183,202 |
| Receivables | 168,176 | 239,239 | 258,259 | 293,489 | 152,517 |
| Inventories | 697,559 | 519,752 | 574,226 | 692,985 | 663,263 |
| TOTAL | $1,041,006 | $971,027 | $1,042,958 | $1,167,372 | $1,050,937 |
| Non-Current Assets | |||||
| PPE Net | 333,600 | 337,475 | 350,437 | 360,718 | 364,223 |
| Intangibles | 637,252 | 637,318 | 637,304 | 640,890 | 640,594 |
| Other Non-Current Assets | 735,302 | 734,124 | 28,159 | 28,966 | 27,775 |
| TOTAL | $1,706,154 | $1,708,917 | $1,015,900 | $1,030,574 | $1,032,592 |
| Total Assets | $2,747,160 | $2,679,944 | $2,058,858 | $2,197,946 | $2,083,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 232,869 | 108,221 | 199,076 | 185,285 | 216,931 |
| Other current liabilities | 85,483 | 101,376 | 128,345 | 133,021 | 95,685 |
| TOTAL | $473,071 | $361,754 | $327,421 | $318,306 | $312,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,377 | 625,278 | 593,264 | 798,020 | 682,778 |
| Other Non-Current Liabilities | 750,625 | 753,278 | 181,393 | 182,547 | 192,051 |
| TOTAL | $1,446,192 | $1,468,786 | $862,004 | $1,068,455 | $960,584 |
| Total Liabilities | $1,919,263 | $1,830,540 | $1,189,425 | $1,386,761 | $1,273,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,739 | 45,209 | 45,526 | 45,849 | 46,470 |
| Common Shares | 449 | 454 | 456 | 460 | 466 |
| Retained earnings | 864,009 | 888,378 | 909,816 | 843,043 | 845,395 |
| Other shareholders' equity | -36,561 | -39,428 | -40,839 | -32,318 | -35,532 |
| TOTAL | $827,897 | $849,404 | $869,433 | $811,185 | $810,329 |
| Total Liabilities And Equity | $2,747,160 | $2,679,944 | $2,058,858 | $2,197,946 | $2,083,529 |