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Carter's (CRI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 45.2M 59.7M 0 187M 174M
Short Term Investments 0 0 0 0 0
Accounts Receivable 103M 160M 0 113M 96.9M
Inventories 251M 214M 0 154M 256M
Pre-paid Expenses 15.5M 12.7M 0 14.0M 13.5M
Deferred Tax Assets 23.7M 24.9M 0 28.6M 25.7M
Other Current Assets 6.11M 3.50M 0 0 0
Total Current Assets 444M 475M 0 496M 566M
Property, Plant & Equipment 70.0M 76.4M 0 84.8M 83.7M
Goodwill & Intangibles 450M 442M 0 447M 446M
Other Long-term Assets 12.2M 18.4M 0 469K 293K
Total Long-Term Assets 533M 537M 0 535M 533M
Total Assets 977M 1.01B 0 1.03B 1.10B
Accounts Payable 73.8M 58.6M 0 42.9M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.38M 4.38M 0 3.50M 3.50M
Other Current Liabilities 36.8M 58.2M 0 56.2M 42.5M
Total Current Liabilities 115M 121M 0 103M 156M
Long Term Debt 336M 335M 0 334M 333M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 113M 113M 0 108M 106M
Other Long-term Liabilities 31.0M 32.1M 0 41.4M 43.1M
Total Long-term Liabilities 481M 480M 0 483M 482M
Minority Interest 0 0 0 0 0
Total Liabilities 596M 602M 0 586M 638M
Preferred Stock 0 0 0 0 0
Common Par 564K 565K 0 567K 568K
Additional Paid-In Capital 218M 214M 0 214M 218M
Retained Earnings 161M 194M 0 238M 249M
Treasury Stock 0 0 0 0 0
Other Equity 1.79M 2.32M 0 -7.06M -6.91M
Total Shareholder's Equity 381M 411M 0 446M 461M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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