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Carter's Inc (NYSE:CRI)

103.20
Delayed Data
As of Jun 24
 -3.25 / -3.05%
Today’s Change
82.22
Today|||52-Week Range
109.53
+15.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash382.2M286.5M340.6M381.2M
 
 
 
 
 
Short Term Investment Cash148.7M-95.7M54.1M40.6M
 
 
 
 
 
Cash & Short Term Investments382.2M286.5M340.6M381.2M
 
 
 
 
 
 
ReceivablesReceivables168.0M193.6M184.6M207.6M
 
 
 
 
 
 
InventoriesInventories349.5M417.8M444.8M469.9M
 
 
 
 
 
 
Current AssetsOther Current Assets57.9M72.5M71.4M72.8M
 
 
 
 
 
Current Assets957.7M970.4M1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross357.4M535.9M578.1M662.3M
 
 
 
 
 
Depreciation-187.3M-228.0M-245.0M-290.6M
 
 
 
 
 
Intangible Assets495.8M516.3M499.3M485.7M
 
 
 
 
 
Other Assets502.3M534.2M518.1M505.9M
 
 
 
 
 
Total Assets1.6B1.8B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.6M164.0M150.2M157.6M
 
 
 
 
 
Accrued Expenses--18.6M19.0M--
 
 
 
Other Current Liabilities94.6M53.4M56.5M67.4M
 
 
 
 
 
Other Liabilities244.2M269.1M248.0M262.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt186.0M586.0M586.0M584.4M
 
 
 
 
 
Deferred Taxes-114.3M-121.4M-121.5M-128.8M
 
 
 
 
 
Other Liabilities100.1M51.3M55.7M88.0M
 
 
 
 
 
Total Liabilities644.6M1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity985.5M700.7M786.7M875.1M
 
 
 
 
 
Total Shareholder Equity985.5M700.7M786.7M875.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.1M54.5M52.7M51.8M
 
 
 
 
 
 
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