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Carter's Inc (NYSE:CRI)

112.89
Delayed Data
As of Dec 15
 +0.97 / +0.87%
Today’s Change
77.94
Today|||52-Week Range
113.92
+30.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash286.5M340.6M381.2M299.4M
 
 
 
 
 
Short Term Investment Cash-95.7M54.1M40.6M-81.9M
 
 
 
 
 
Cash & Short Term Investments286.5M340.6M381.2M299.4M
 
 
 
 
 
 
ReceivablesReceivables193.6M184.6M207.6M202.5M
 
 
 
 
 
 
InventoriesInventories417.8M444.8M469.9M487.6M
 
 
 
 
 
 
Current AssetsOther Current Assets72.5M71.4M72.8M67.7M
 
 
 
 
 
Current Assets970.4M1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross535.9M578.1M662.3M731.8M
 
 
 
 
 
Depreciation-228.0M-245.0M-290.6M-345.9M
 
 
 
 
 
Intangible Assets516.3M499.3M485.7M484.9M
 
 
 
 
 
Other Assets534.2M518.1M505.9M503.6M
 
 
 
 
 
Total Assets1.8B1.9B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.0M150.2M157.6M158.4M
 
 
 
 
 
Accrued Expenses18.6M10.9M--15.6M
 
 
 
 
Other Current Liabilities53.4M56.5M67.4M85.2M
 
 
 
 
 
Other Liabilities269.1M248.0M262.7M277.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt586.0M586.0M584.4M580.4M
 
 
 
 
 
Deferred Taxes-121.4M-121.5M-128.8M-130.7M
 
 
 
 
 
Other Liabilities51.3M55.7M158.1M95.8M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity700.7M786.7M875.1M788.1M
 
 
 
 
 
Total Shareholder Equity700.7M786.7M875.1M788.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.5M52.7M51.8M48.9M
 
 
 
 
 
 
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