Carter's, Inc. (CRI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments214170178299381341287
Cash and cash equivalents214170178299381341287
Receivables251258241202208185194
Inventory, net of allowances, customer advances and progress billings594574   445418
Inventory594574   445418
Prepaid expense48405032393535
Deferred tax assets 235343737
Other undisclosed current assets  547488470  
Total current assets:1,1081,0431,0181,0571,1311,041970
Noncurrent Assets
Operating lease, right-of-use asset687
Property, plant and equipment320350378386372333308
Intangible assets, net (including goodwill)564593596485486499516
Goodwill229227230176175182186
Intangible assets, net (excluding goodwill)335366366309311317330
Deferred costs    778
Other noncurrent assets33282819131310
Other undisclosed noncurrent assets414548    
Total noncurrent assets:1,6451,0161,050890878852842
TOTAL ASSETS:2,7532,0592,0681,9472,0091,8931,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities184199182158158156172
Accounts payable184199182158158150164
Taxes payable     68
Debt160      
Other liabilities13212814711910598105
Other undisclosed current liabilities     (6)(8)
Total current liabilities:476327329278263248269
Noncurrent Liabilities
Long-term debt and lease obligation1,259593617580584586586
Long-term debt, excluding current maturities595593617580584586586
Operating lease, liability664
Liabilities, other than long-term debt64269265300287364341
Deferred revenue and credits   6769
Pension and other postretirement defined benefit plans, liabilities169
Deferred compensation liability, classified     86
Deferred tax liabilities, net8785131129122121
Other liabilities64181180170158151135
Other undisclosed noncurrent liabilities74    (91)(84)
Total noncurrent liabilities:1,397862882881871858843
Total liabilities:1,8731,1891,2111,1581,1341,1061,112
Stockholders' equity
Stockholders' equity attributable to parent880869857788875787701
Common stock0000111
Additional paid in capital      4
Accumulated other comprehensive loss(36)(41)(29)(35)(36)(23)(10)
Retained earnings915910886822911809706
Total stockholders' equity:880869857788875787701
TOTAL LIABILITIES AND EQUITY:2,7532,0592,0681,9472,0091,8931,812

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,5193,4623,4003,1993,0142,9452,688
Revenue, net3,4003,1993,0142,9452,688
Cost of revenue(2,011)(1,965)(1,917)(1,820)(1,756)(1,782)(1,602)
Cost of goods and services sold  (1,917)(1,820)(1,756)(1,782)(1,602)
Other undisclosed gross profit     2110
Gross profit:1,5091,4971,4831,3791,2581,1841,095
Operating expenses(1,265)(1,248)(1,107)(995)(909)(911)(886)
Other undisclosed operating income1291424343446055
Operating income:372391420427393333264
Nonoperating income (expense)6(1)2(3)2(3)(1)
Investment income, nonoperating5101101
Other nonoperating income (expense)0(1)1(4)2(3)(2)
Interest and debt expense(45)(35)(30)(27)(27)(28)(13)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)      
Income from continuing operations before income taxes:328356391396368303249
Income tax expense(64)(74)(88)(138)(130)(108)(89)
Net income attributable to parent:264282303258238195160
Other undisclosed net loss available to common stockholders, basic(2)(2)(2)(2)(2)(3)(2)
Net income available to common stockholders, basic:261280300256236192158
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:261280300256236192158

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:264282303258238195160
Comprehensive income:264282303258238195160
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(12)62(13)(13)1
Comprehensive income, net of tax, attributable to parent:271270308260224182162

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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