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Carter's Inc (CRI)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 381.21M 340.64M 286.55M 382.24M
Receivables 207.57M 184.56M 193.61M 168.05M
Inventories 469.93M 444.84M 417.75M 349.53M
Other Current Assets 0.00 0.00 0.00 22.22M
Total Current Assets 1.13B 1.04B 970.38M 957.70M
Property, Plant & Equipment, Gross 662.34M 578.11M 535.86M 357.37M
Accumulated Depreciation & Depletion 290.64M 245.01M 227.98M 187.26M
Property, Plant & Equipment, Net 371.70M 333.10M 307.88M 170.11M
Intangibles 310.85M 317.30M 330.26M 306.07M
Other Non-Current Assets 20.22M 19.27M 17.88M 6.47M
Total Non-Current Assets 877.65M 851.64M 842.10M 672.41M
Liabilities & Shareholder Equity
Total Assets 2.01B 1.89B 1.81B 1.63B
Accounts Payable 157.65M 150.24M 164.01M 149.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 105.07M 43.50M 34.41M 22.20M
Total Current Liabilities 262.72M 247.97M 269.14M 244.24M
Long Term Debt 584.43M 586.00M 586.00M 186.00M
Deferred Income Taxes 128.84M 121.54M 121.43M 114.34M
Other Non-Current Liabilities 158.07M 150.91M 135.18M 100.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 871.34M 858.44M 842.61M 400.39M
Total Liabilities 1.13B 1.11B 1.11B 644.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 875.05M 786.68M 700.73M 985.48M
Common Par 518.00K 527.00K 545.00K 591.00K
Additional Paid In Capital 0.00 0.00 4.33M 250.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 910.90M 809.19M 705.94M 745.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -36.37M -23.04M -10.08M -11.21M
Total Capitalization 1.46B 1.37B 1.29B 1.17B
Total Equity 875.05M 786.68M 700.73M 985.48M
Total Liabilities & Stock Equity 2.01B 1.89B 1.81B 1.63B
Total Common Shares Outstanding 51.76M 52.71M 54.54M 59.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.84M 52.61M 56.93M 58.22M
Diluted Weighted Shares Outstanding 52.33M 53.09M 57.52M 59.07M
Number of Employees 16800 11565 3847 3498
Number of Part-Time Employees 0 0 7375 8288
CRI News

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Analysts Ratings for CRI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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