Dow Up0.59% Nasdaq Up0.75%

Carter's, Inc. (CRI)

-NYSE
80.32 Up 0.10(0.12%) Sep 16, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents286,546  382,236  233,494  
Short Term Investments -   -   -  
Net Receivables230,924  203,721  182,919  
Inventory417,754  349,530  347,215  
Other Current Assets35,157  22,216  18,519  
Total Current Assets 970,381   957,703   782,147  
Long Term Investments -   -   -  
Property Plant and Equipment307,885  170,110  122,346  
Goodwill186,077  189,749  188,679  
Intangible Assets330,258  306,072  306,434  
Accumulated Amortization -   -   -  
Other Assets17,883  6,475  3,103  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,812,484   1,630,109   1,402,709  
Liabilities
Current Liabilities
Accounts Payable164,010  149,625  102,804  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities105,129  94,610  49,949  
Total Current Liabilities 269,139   244,235   152,753  
Long Term Debt586,000  186,000  236,000  
Other Liabilities135,180  100,054  93,826  
Deferred Long Term Liability Charges121,434  114,341  114,421  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,111,753   644,630   597,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock545  591  586  
Retained Earnings705,936  745,817  584,667  
Treasury Stock -   -   -  
Capital Surplus4,332  250,276  231,738  
Other Stockholder Equity(10,082)(11,205)(11,282)
Total Stockholder Equity 700,731   985,479   805,709  
Net Tangible Assets 184,396   489,658   310,596  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.