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    Carter's, Inc. (CRI)

    -NYSE
    100.68 Down 0.01(0.01%) 4:03PM EDT
    |After Hours : 100.54 Down 0.14 (0.14%) 4:10PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents340,638  286,546  382,236  
    Short Term Investments -   -   -  
    Net Receivables221,188  230,924  203,721  
    Inventory444,844  417,754  349,530  
    Other Current Assets34,788  35,157  22,216  
    Total Current Assets 1,041,458   970,381   957,703  
    Long Term Investments -   -   -  
    Property Plant and Equipment333,097  307,885  170,110  
    Goodwill181,975  186,077  189,749  
    Intangible Assets317,297  330,258  306,072  
    Accumulated Amortization -   -   -  
    Other Assets19,269  17,883  6,475  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,893,096   1,812,484   1,630,109  
    Liabilities
    Current Liabilities
    Accounts Payable150,243  164,010  149,625  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities97,728  105,129  94,610  
    Total Current Liabilities 247,971   269,139   244,235  
    Long Term Debt586,000  586,000  186,000  
    Other Liabilities150,905  135,180  100,054  
    Deferred Long Term Liability Charges121,536  121,434  114,341  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,106,412   1,111,753   644,630  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock527  545  591  
    Retained Earnings809,194  705,936  745,817  
    Treasury Stock -   -   -  
    Capital Surplus -  4,332  250,276  
    Other Stockholder Equity(23,037)(10,082)(11,205)
    Total Stockholder Equity 786,684   700,731   985,479  
    Net Tangible Assets 287,412   184,396   489,658  

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    Currency in USD.