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Carter's Inc (CRI)

NYSE: Consumer Goods

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$73.900.54 | 0.74%
04/24/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 286.55M 382.24M 233.49M 247.38M
Receivables 193.61M 168.05M 157.75M 121.45M
Inventories 417.75M 349.53M 347.22M 298.51M
Other Current Assets 0.00 22.22M 0.00 0.00
Total Current Assets 970.38M 957.70M 782.15M 716.26M
Property, Plant & Equipment, Gross 535.86M 357.37M 290.40M 237.06M
Accumulated Depreciation & Depletion 227.98M 187.26M 168.05M 142.09M
Property, Plant & Equipment, Net 307.88M 170.11M 122.35M 94.97M
Intangibles 330.26M 306.07M 306.43M 305.73M
Other Non-Current Assets 17.88M 6.48M 3.10M 3.65M
Total Non-Current Assets 842.10M 672.41M 620.56M 540.92M
Liabilities & Shareholder Equity
Total Assets 1.81B 1.63B 1.40B 1.26B
Accounts Payable 164.01M 149.62M 102.80M 116.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.41M 22.20M 19.73M 66.89M
Total Current Liabilities 269.14M 244.24M 152.75M 183.37M
Long Term Debt 586.00M 186.00M 236.00M 236.00M
Deferred Income Taxes 121.43M 114.34M 114.42M 113.82M
Other Non-Current Liabilities 135.18M 100.05M 93.83M 44.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 842.61M 400.40M 444.25M 393.87M
Total Liabilities 1.11B 644.63M 597.00M 577.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 700.73M 985.48M 805.71M 679.94M
Common Par 545.00K 591.00K 586.00K 575.00K
Additional Paid In Capital 4.33M 250.28M 231.74M 210.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 705.94M 745.82M 584.67M 470.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.08M -11.20M -11.28M -1.89M
Total Capitalization 1.29B 1.17B 1.04B 915.94M
Total Equity 700.73M 985.48M 805.71M 679.94M
Total Liabilities & Stock Equity 1.81B 1.63B 1.40B 1.26B
Total Common Shares Outstanding 54.54M 59.35M 58.60M 57.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.93M 58.22M 57.51M 58.14M
Diluted Weighted Shares Outstanding 57.52M 59.07M 58.21M 59.02M
Number of Employees 3847 3498 2619 2486
Number of Part-Time Employees 7375 8288 6065 6187
(CRI) News

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