Carter's Inc
(CRI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,358 | 140,626 | 205,080 | 395,141 | 381,209 |
| Receivables | 202,471 | 271,207 | 150,633 | 192,569 | 207,570 |
| Inventories | 487,591 | 552,726 | 587,434 | 376,499 | 469,934 |
| Income taxes - deferred | 35,486 | 37,600 | 32,816 | 31,841 | 34,080 |
| TOTAL | $1,057,086 | $1,045,314 | $1,022,152 | $1,032,841 | $1,130,608 |
| Non-Current Assets | |||||
| PPE Net | 385,874 | 388,440 | 386,034 | 377,273 | 371,704 |
| Intangibles | 484,937 | 485,929 | 486,557 | 487,091 | 485,722 |
| Other Non-Current Assets | 18,700 | 18,022 | 17,749 | 15,258 | 15,620 |
| TOTAL | $889,511 | $892,391 | $890,340 | $879,622 | $873,046 |
| Total Assets | $1,946,597 | $1,937,705 | $1,912,492 | $1,912,463 | $2,003,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,432 | 155,223 | 190,366 | 90,387 | 157,648 |
| Other current liabilities | 119,177 | 126,922 | 80,595 | 102,494 | 105,070 |
| TOTAL | $277,609 | $282,145 | $270,961 | $192,881 | $262,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,376 | 580,613 | 580,678 | 580,319 | 578,972 |
| Other Non-Current Liabilities | 169,832 | 169,535 | 165,469 | 161,731 | 158,075 |
| TOTAL | $880,864 | $879,426 | $874,829 | $870,865 | $865,885 |
| Total Liabilities | $1,158,473 | $1,161,571 | $1,145,790 | $1,063,746 | $1,128,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,601 | 49,371 | 50,060 | 50,771 | 51,747 |
| Common Shares | 489 | 496 | 502 | 512 | 518 |
| Retained earnings | 822,375 | 807,527 | 796,733 | 879,286 | 910,900 |
| Other shareholders' equity | -34,740 | -31,889 | -30,533 | -31,081 | -36,367 |
| TOTAL | $788,124 | $776,134 | $766,702 | $848,717 | $875,051 |
| Total Liabilities And Equity | $1,946,597 | $1,937,705 | $1,912,492 | $1,912,463 | $2,003,654 |