Carter's Inc
(CRI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,260 | 244,301 | 377,400 | 340,638 | 133,646 |
| Receivables | 246,565 | 157,145 | 195,593 | 184,563 | 232,478 |
| Inventories | 511,520 | 544,256 | 358,014 | 444,844 | 519,416 |
| Income taxes - deferred | 34,895 | 31,871 | 32,842 | 36,625 | 38,569 |
| TOTAL | $1,117,654 | $1,025,212 | $997,743 | $1,041,458 | $955,367 |
| Non-Current Assets | |||||
| PPE Net | 361,305 | 353,138 | 341,658 | 333,097 | 332,875 |
| Intangibles | 488,475 | 491,589 | 493,814 | 499,272 | 500,242 |
| Other Non-Current Assets | 14,940 | 13,759 | 13,898 | 19,269 | 18,257 |
| TOTAL | $864,720 | $858,486 | $849,370 | $851,638 | $851,374 |
| Total Assets | $1,982,374 | $1,883,698 | $1,847,113 | $1,893,096 | $1,806,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,594 | 145,809 | 94,133 | 150,243 | 117,329 |
| Other current liabilities | 105,199 | 76,451 | 93,403 | 97,728 | 100,473 |
| TOTAL | $278,793 | $222,260 | $187,536 | $247,971 | $217,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,612 | 580,427 | 580,273 | 586,000 | 586,000 |
| Other Non-Current Liabilities | 161,527 | 158,842 | 153,317 | 150,905 | 138,185 |
| TOTAL | $860,638 | $858,499 | $853,864 | $858,441 | $837,358 |
| Total Liabilities | $1,139,431 | $1,080,759 | $1,041,400 | $1,106,412 | $1,055,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,990 | 52,244 | 52,539 | 52,804 | 52,906 |
| Common Shares | 521 | 523 | 526 | 527 | 530 |
| Retained earnings | 875,902 | 831,691 | 834,218 | 809,194 | 764,678 |
| Other shareholders' equity | -33,480 | -29,275 | -29,031 | -23,037 | -13,627 |
| TOTAL | $842,943 | $802,939 | $805,713 | $786,684 | $751,581 |
| Total Liabilities And Equity | $1,982,374 | $1,883,698 | $1,847,113 | $1,893,096 | $1,806,741 |