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Sunday, November 29, 2009, 1:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Carter's, Inc. (CRI)On Nov 27: 21.85  Up 0.08 (0.37%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-Jan-0929-Dec-0730-Dec-06
Assets
Current Assets
Cash And Cash Equivalents162,349  49,012  68,545  
Short Term Investments -   -   -  
Net Receivables134,042  143,941  132,992  
Inventory203,486  231,603  193,588  
Other Current Assets13,214  9,093  7,296  
Total Current Assets513,091  433,649  402,421  
Long Term Investments -   -   -  
Property Plant and Equipment86,229  75,053  87,940  
Goodwill136,570  136,570  279,756  
Intangible Assets310,993  317,832  336,279  
Accumulated Amortization -   -   -  
Other Assets576  6,821  10,892  
Deferred Long Term Asset Charges3,598  4,743  5,903  
Total Assets1,051,057  974,668  1,123,191  
Liabilities
Current Liabilities
Accounts Payable79,011  56,589  70,878  
Short/Current Long Term Debt3,503  3,503  2,627  
Other Current Liabilities57,613  46,666  63,012  
Total Current Liabilities140,127  106,758  136,517  
Long Term Debt334,523  338,026  342,405  
Other Liabilities40,822  34,049  22,994  
Deferred Long Term Liability Charges108,989  113,706  125,784  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities624,461  592,539  627,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock563  576  589  
Retained Earnings221,584  146,526  214,556  
Treasury Stock -   -   -  
Capital Surplus211,767  232,356  275,045  
Other Stockholder Equity(7,318)2,671  5,301  
Total Stockholder Equity426,596  382,129  495,491  
Net Tangible Assets($20,967)($72,273)($120,544)


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