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Carter's Inc (CRI)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 340.64M 286.55M 382.24M 233.49M
Receivables 184.56M 193.61M 168.05M 157.75M
Inventories 444.84M 417.75M 349.53M 347.22M
Other Current Assets 0.00 0.00 22.22M 0.00
Total Current Assets 1.04B 970.38M 957.70M 782.15M
Property, Plant & Equipment, Gross 578.11M 535.86M 357.37M 290.40M
Accumulated Depreciation & Depletion 245.01M 227.98M 187.26M 168.05M
Property, Plant & Equipment, Net 333.10M 307.88M 170.11M 122.35M
Intangibles 317.30M 330.26M 306.07M 306.43M
Other Non-Current Assets 19.27M 17.88M 6.48M 3.10M
Total Non-Current Assets 851.64M 842.10M 672.41M 620.56M
Liabilities & Shareholder Equity
Total Assets 1.89B 1.81B 1.63B 1.40B
Accounts Payable 150.24M 164.01M 149.62M 102.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 43.50M 34.41M 22.20M 19.73M
Total Current Liabilities 247.97M 269.14M 244.24M 152.75M
Long Term Debt 586.00M 586.00M 186.00M 236.00M
Deferred Income Taxes 121.54M 121.43M 114.34M 114.42M
Other Non-Current Liabilities 150.90M 135.18M 100.05M 93.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 858.44M 842.61M 400.40M 444.25M
Total Liabilities 1.11B 1.11B 644.63M 597.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 786.68M 700.73M 985.48M 805.71M
Common Par 527.00K 545.00K 591.00K 586.00K
Additional Paid In Capital 0.00 4.33M 250.28M 231.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 809.19M 705.94M 745.82M 584.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.04M -10.08M -11.20M -11.28M
Total Capitalization 1.37B 1.29B 1.17B 1.04B
Total Equity 786.68M 700.73M 985.48M 805.71M
Total Liabilities & Stock Equity 1.89B 1.81B 1.63B 1.40B
Total Common Shares Outstanding 52.71M 54.54M 59.13M 58.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.61M 56.93M 58.22M 57.51M
Diluted Weighted Shares Outstanding 53.09M 57.52M 59.07M 58.21M
Number of Employees 11565 3847 3498 2619
Number of Part-Time Employees 0 7375 8288 6065
CRI News

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 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CRI ANALYST REPORT

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