Carter's Inc (NYSE:CRI)

69.89
Data as of May 23
 -0.29 / -0.41%
Today’s Change
48.67
Today|||52-Week Range
71.90
+25.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsShort Term Investment Cash172.7M-87.7M-13.9M148.7M
 
 
 
 
 
Cash & Short Term Investments335.0M247.4M233.5M382.2M
 
 
 
 
 
 
ReceivablesReceivables82.1M121.5M157.8M168.0M
 
 
 
 
 
 
InventoriesInventories214.0M298.5M347.2M349.5M
 
 
 
 
 
 
Current AssetsOther Current Assets44.5M48.9M43.7M57.9M
 
 
 
 
 
Current Assets675.7M716.3M782.1M957.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross207.5M237.1M290.4M357.4M
 
 
 
 
 
Depreciation-121.4M-142.1M-168.1M-187.3M
 
 
 
 
 
Intangible Assets444.1M442.3M495.1M495.8M
 
 
 
 
 
Other Assets446.9M446.0M498.2M502.3M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.5M116.5M102.8M149.6M
 
 
 
 
 
Short Term Debt3.5M0.000.000.00
 
 
Accrued Expenses10.7M6.3M9.6M--
 
 
 
 
Other Current Liabilities29.1M22.5M24.1M94.6M
 
 
 
 
 
Other Liabilities170.6M183.4M152.8M244.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt331.0M236.0M236.0M186.0M
 
 
 
 
 
Deferred Taxes-110.7M-113.8M-114.4M-114.3M
 
 
 
 
 
Other Liabilities40.3M41.9M82.3M100.1M
 
 
 
 
 
Total Liabilities652.6M577.2M597.0M644.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity556.0M679.9M805.7M985.5M
 
 
 
 
 
Total Shareholder Equity556.0M679.9M805.7M985.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.1M57.5M58.6M59.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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