Carter's Inc (NYSE:CRI)

80.44
Data as of Sep 18
 +0.30 / +0.37%
Today’s Change
64.19
Today|||52-Week Range
84.19
+12.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------286.5M
 
 
Short Term Investment Cash-87.7M-13.9M148.7M-95.7M
 
 
 
 
 
Cash & Short Term Investments247.4M233.5M382.2M286.5M
 
 
 
 
 
 
ReceivablesReceivables121.5M157.8M168.0M193.6M
 
 
 
 
 
 
InventoriesInventories298.5M347.2M349.5M417.8M
 
 
 
 
 
 
Current AssetsOther Current Assets48.9M43.7M57.9M72.5M
 
 
 
 
 
Current Assets716.3M782.1M957.7M970.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross237.1M290.4M357.4M535.9M
 
 
 
 
 
Depreciation-142.1M-168.1M-187.3M-228.0M
 
 
 
 
 
Intangible Assets442.3M495.1M495.8M516.3M
 
 
 
 
 
Other Assets446.0M498.2M502.3M534.2M
 
 
 
 
 
Total Assets1.3B1.4B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable116.5M102.8M149.6M164.0M
 
 
 
 
 
Accrued Expenses6.3M9.6M--18.6M
 
 
 
 
Other Current Liabilities22.5M24.1M94.6M53.4M
 
 
 
 
 
Other Liabilities183.4M152.8M244.2M269.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt236.0M236.0M186.0M586.0M
 
 
 
 
 
Deferred Taxes-113.8M-114.4M-114.3M-121.4M
 
 
 
 
 
Other Liabilities41.9M82.3M100.1M51.3M
 
 
 
 
 
Total Liabilities577.2M597.0M644.6M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity679.9M805.7M985.5M700.7M
 
 
 
 
 
Total Shareholder Equity679.9M805.7M985.5M700.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.5M58.6M59.1M54.5M
 
 
 
 
 
 
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