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Carter's Inc (NYSE:CRI)

98.31
Delayed Data
As of Aug 31
 -0.23 / -0.23%
Today’s Change
72.22
Today|||52-Week Range
109.53
+12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash233.5M382.2M286.5M340.6M
 
 
 
 
 
Short Term Investment Cash-13.9M148.7M-95.7M54.1M
 
 
 
 
 
Cash & Short Term Investments233.5M382.2M286.5M340.6M
 
 
 
 
 
 
ReceivablesReceivables157.8M168.0M193.6M184.6M
 
 
 
 
 
 
InventoriesInventories347.2M349.5M417.8M444.8M
 
 
 
 
 
 
Current AssetsOther Current Assets43.7M57.9M72.5M71.4M
 
 
 
 
 
Current Assets782.1M957.7M970.4M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross290.4M357.4M535.9M578.1M
 
 
 
 
 
Depreciation-168.1M-187.3M-228.0M-245.0M
 
 
 
 
 
Intangible Assets495.1M495.8M516.3M499.3M
 
 
 
 
 
Other Assets498.2M502.3M534.2M518.1M
 
 
 
 
 
Total Assets1.4B1.6B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.8M149.6M164.0M150.2M
 
 
 
 
 
Accrued Expenses9.6M--18.6M19.0M
 
 
 
 
Other Current Liabilities24.1M94.6M53.4M56.5M
 
 
 
 
 
Other Liabilities152.8M244.2M269.1M248.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt236.0M186.0M586.0M586.0M
 
 
 
 
 
Deferred Taxes-114.4M-114.3M-121.4M-121.5M
 
 
 
 
 
Other Liabilities82.3M100.1M51.3M55.7M
 
 
 
 
 
Total Liabilities597.0M644.6M1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity805.7M985.5M700.7M786.7M
 
 
 
 
 
Total Shareholder Equity805.7M985.5M700.7M786.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.6M59.1M54.5M52.7M
 
 
 
 
 
 
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