Carter's Inc
(CRI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,256 | 178,494 | 105,370 | 173,564 | 154,278 |
| Receivables | 221,186 | 240,561 | 285,651 | 165,183 | 206,707 |
| Inventories | 479,344 | 548,722 | 609,996 | 610,423 | 434,712 |
| TOTAL | $935,083 | $1,020,712 | $1,051,973 | $995,572 | $844,093 |
| Non-Current Assets | |||||
| PPE Net | 369,064 | 377,924 | 382,014 | 382,472 | 386,275 |
| Intangibles | 642,883 | 643,971 | 646,410 | 632,444 | 634,304 |
| Other Non-Current Assets | 28,176 | 28,435 | 26,539 | 23,246 | 23,034 |
| TOTAL | $1,040,123 | $1,050,330 | $1,054,963 | $1,038,162 | $1,043,613 |
| Total Assets | $1,975,206 | $2,071,042 | $2,106,936 | $2,033,734 | $1,887,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,310 | 182,114 | 193,878 | 217,340 | 101,386 |
| Other current liabilities | 109,626 | 149,134 | 137,114 | 96,460 | 125,634 |
| TOTAL | $225,936 | $331,248 | $330,992 | $313,800 | $227,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,541 | 617,306 | 687,074 | 661,846 | 581,621 |
| Other Non-Current Liabilities | 189,493 | 180,128 | 178,878 | 174,867 | 173,280 |
| TOTAL | $894,456 | $882,378 | $1,004,113 | $969,986 | $888,553 |
| Total Liabilities | $1,120,392 | $1,213,626 | $1,335,105 | $1,283,786 | $1,115,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,941 | 47,091 | 47,323 | 47,834 | 48,390 |
| Common Shares | 471 | 472 | 474 | 480 | 485 |
| Retained earnings | 885,198 | 886,037 | 797,853 | 780,121 | 805,441 |
| Other shareholders' equity | -30,855 | -29,093 | -26,496 | -30,653 | -33,793 |
| TOTAL | $854,814 | $857,416 | $771,831 | $749,948 | $772,133 |
| Total Liabilities And Equity | $1,975,206 | $2,071,042 | $2,106,936 | $2,033,734 | $1,887,706 |