Carter's Inc (NYSE:CRI)

92.18
Delayed Data
As of Aug 22
 +2.37 / +2.64%
Today’s Change
75.66
Today|||52-Week Range
109.71
+12.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash381.2M299.4M178.5M170.1M
 
 
 
 
 
Short Term Investment Cash40.6M-81.9M-120.9M-8.4M
 
 
 
 
 
Cash & Short Term Investments381.2M299.4M178.5M170.1M
 
 
 
 
 
 
ReceivablesReceivables207.6M202.5M240.6M258.3M
 
 
 
 
 
 
InventoriesInventories469.9M487.6M548.7M574.2M
 
 
 
 
 
 
Current AssetsOther Current Assets72.8M67.7M49.9M40.4M
 
 
 
 
 
Current Assets1.1B1.1B1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross662.3M731.8M782.1M799.3M
 
 
 
 
 
Depreciation-290.6M-345.9M-404.2M-448.9M
 
 
 
 
 
Intangible Assets485.7M484.9M644.0M637.3M
 
 
 
 
 
Other Assets505.9M503.6M655.7M649.8M
 
 
 
 
 
Total Assets2.0B1.9B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.6M158.4M182.1M199.1M
 
 
 
 
 
Accrued Expenses--15.6M18.2M19.1M
 
 
 
 
Other Current Liabilities67.4M85.2M97.2M86.1M
 
 
 
 
 
Other Liabilities262.7M277.6M328.6M327.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt584.4M580.4M617.3M593.3M
 
 
 
 
 
Deferred Taxes-128.8M-130.7M-84.8M-87.3M
 
 
 
 
 
Other Liabilities158.1M95.8M105.0M181.4M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity875.1M788.1M857.1M869.4M
 
 
 
 
 
Total Shareholder Equity875.1M788.1M857.1M869.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.8M48.9M47.2M45.6M
 
 
 
 
 
 
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