Carter's, Inc. (CRI) financial statements (2021 and earlier)

Company profile

Business Address PHIPPS TOWER
ATLANTA, GA 30326
State of Incorp. DE
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,102214170178299381341
Cash and cash equivalents1,102214170178299381341
Receivables187251258241202208185
Inventory, net of allowances, customer advances and progress billings599594574   445
Inventory599594574   445
Prepaid expense58484050323935
Deferred tax assets 2353437
Other undisclosed current assets   547488470 
Total current assets:1,9461,1081,0431,0181,0571,1311,041
Noncurrent Assets
Operating lease, right-of-use asset593687
Property, plant and equipment262320350378386372333
Intangible assets, net (including goodwill)520564593596485486499
Goodwill212229227230176175182
Intangible assets, net (excluding goodwill)308335366366309311317
Deferred costs     77
Other noncurrent assets34332828191313
Other undisclosed noncurrent assets38414548   
Total noncurrent assets:1,4471,6451,0161,050890878852
TOTAL ASSETS:3,3932,7532,0592,0681,9472,0091,893
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities472184199182158158156
Accounts payable472184199182158158150
Taxes payable      6
Deferred revenue24 
Debt 160     
Other liabilities13513212814711910598
Other undisclosed current liabilities161     (6)
Total current liabilities:793476327329278263248
Noncurrent Liabilities
Long-term debt and lease obligation1,5441,259593617580584586
Long-term debt, excluding current maturities990595593617580584586
Operating lease, liability554664
Liabilities, other than long-term debt11864269265300287364
Deferred revenue and credits   67
Pension and other postretirement defined benefit plans, liabilities16
Deferred compensation liability, classified      8
Deferred tax liabilities, net8785131129122
Deferred income tax liabilities53 
Other liabilities6564181180170158151
Other undisclosed noncurrent liabilities 74    (91)
Total noncurrent liabilities:1,6621,397862882881871858
Total liabilities:2,4551,8731,1891,2111,1581,1341,106
Stockholders' equity
Stockholders' equity attributable to parent938880869857788875787
Common stock0000011
Additional paid in capital18      
Accumulated other comprehensive loss(33)(36)(41)(29)(35)(36)(23)
Retained earnings953915910886822911809
Total stockholders' equity:938880869857788875787
TOTAL LIABILITIES AND EQUITY:3,3932,7532,0592,0681,9472,0091,893

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,0243,5193,4623,4003,1993,0142,945
Revenue, net3,4003,1993,0142,945
Cost of revenue(15)(2,011)(1,965)(1,917)(1,820)(1,756)(1,782)
Cost of goods and services sold(15)  (1,917)(1,820)(1,756)(1,782)
Other undisclosed gross profit(1,696)     21
Gross profit:1,3131,5091,4971,4831,3791,2581,184
Operating expenses(1,150)(1,265)(1,248)(1,107)(995)(909)(911)
Other undisclosed operating income2612914243434460
Operating income:190372391420427393333
Nonoperating income (expense)16(1)2(3)2(3)
Investment income, nonoperating2510110
Other nonoperating income (expense)(0)0(1)1(4)2(3)
Interest and debt expense(56)(45)(35)(30)(27)(27)(28)
Other undisclosed loss from continuing operations before equity method investments, income taxes (5)     
Income from continuing operations before income taxes:135328356391396368303
Income tax expense(25)(64)(74)(88)(138)(130)(108)
Net income attributable to parent:110264282303258238195
Undistributed earnings (loss) allocated to participating securities, basic(1)   
Other undisclosed net loss available to common stockholders, basic (2)(2)(2)(2)(2)(3)
Net income available to common stockholders, basic:109261280300256236192
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:109261280300256236192

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:110264282303258238195
Comprehensive income:110264282303258238195
Other undisclosed comprehensive income (loss), net of tax, attributable to parent37(12)62(13)(13)
Comprehensive income, net of tax, attributable to parent:113271270308260224182

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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