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)

9/30/2019
TTM
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 investments154170178299381341287
Cash and cash equivalents154170178299381341287
Receivables293258241202208185194
Inventory, net of allowances, customer advances and progress billings723574   445418
Inventory723574   445418
Prepaid expense53405032393535
Deferred tax assets 235343737
Other undisclosed current assets  547488470  
Total current assets:1,2241,0431,0181,0571,1311,041970
Noncurrent Assets
Property, plant and equipment330350378386372333308
Intangible assets, net (including goodwill)563593596485486499516
Goodwill228227230176175182186
Intangible assets, net (excluding goodwill)335366366309311317330
Deferred costs    778
Other noncurrent assets31282819131310
Other undisclosed noncurrent assets7514548    
Total noncurrent assets:1,6761,0161,050890878852842
TOTAL ASSETS:2,9002,0592,0681,9472,0091,8931,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities246199182158158156172
Accounts payable206199182158158150164
Accrued liabilities0      
Employee-related liabilities13      
Taxes payable27    68
Contract with customer, liability20 
Other liabilities12012814711910598105
Other undisclosed current liabilities99    (6)(8)
Total current liabilities:484327329278263248269
Noncurrent Liabilities
Long-term debt and lease obligation770593617580584586586
Long-term debt, excluding current maturities770593617580584586586
Liabilities, other than long-term debt63269265300287364341
Deferred revenue and credits   6769
Pension and other postretirement defined benefit plans, liabilities169
Deferred compensation liability, classified     86
Deferred tax liabilities, net8785131129122121
Other liabilities63181180170158151135
Other undisclosed noncurrent liabilities771    (91)(84)
Total noncurrent liabilities:1,603862882881871858843
Total liabilities:2,0871,1891,2111,1581,1341,1061,112
Stockholders' equity
Stockholders' equity attributable to parent813869857788875787701
Common stock0000111
Additional paid in capital      4
Accumulated other comprehensive loss(39)(41)(29)(35)(36)(23)(10)
Retained earnings851910886822911809706
Total stockholders' equity:813869857788875787701
TOTAL LIABILITIES AND EQUITY:2,9002,0592,0681,9472,0091,8931,812

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,5053,4623,4003,1993,0142,9452,688
Revenue, net3,4003,1993,0142,9452,688
Cost of revenue(1,996)(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(1,272)(1,248)(1,107)(995)(909)(911)(886)
Other undisclosed operating income1431424343446055
Operating income:380391420427393333264
Nonoperating income (expense)2(1)2(3)2(3)(1)
Investment income, nonoperating4101101
Other nonoperating income (expense)(1)(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(3)      
Income from continuing operations before income taxes:334356391396368303249
Income tax expense(65)(74)(88)(138)(130)(108)(89)
Net income attributable to parent:269282303258238195160
Other undisclosed net loss available to common stockholders, basic(2)(2)(2)(2)(2)(3)(2)
Net income available to common stockholders, basic:267280300256236192158
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:267280300256236192158

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:269282303258238195160
Comprehensive income:269282303258238195160
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(12)62(13)(13)1
Comprehensive income, net of tax, attributable to parent:264270308260224182162

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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