All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARTERS INC: Last Reported 4/30/2020

Business Address

PHIPPS TOWER
3438 PEACHTREE ROAD NE SUITE 1800
ATLANTA, GA US 30326

Mailing Address

PHIPPS TOWER
3438 PEACHTREE ROAD NE SUITE 1800
ATLANTA, GA US 30326
Phone Number: 678-399-1000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $759,100,000.00 $214,311,000.00 $153,936,000.00 $118,458,000.00 $160,149,000.00 $170,077,000.00 $123,898,000.00 $183,202,000.00 $180,256,000.00 $178,494,000.00 $105,370,000.00 $173,564,000.00 $154,278,000.00 $299,358,000.00 $140,626,000.00 $205,080,000.00 $395,141,000.00 $381,209,000.00 $288,260,000.00 $244,301,000.00 $377,400,000.00 $340,638,000.00 $133,646,000.00 $207,920,000.00 $277,236,000.00 $286,546,000.00 $201,819,000.00 $312,132,000.00 $397,563,000.00 $382,236,000.00 $254,321,000.00 $237,629,000.00 $300,535,000.00 $233,494,000.00 $81,634,000.00 $86,725,000.00 $248,871,000.00 $247,382,000.00 -- -- -- $335,041,000.00 $162,349,000.00
Accounts Receivable Net Current -- -- -- -- -- $258,259,000.00 -- -- $210,200,000.00 $240,561,000.00 -- -- $194,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $565,932,000.00 $593,987,000.00 $723,242,000.00 $697,559,000.00 $519,752,000.00 $574,226,000.00 $692,985,000.00 $663,263,000.00 $479,344,000.00 $548,722,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,590,265,000.00 $1,107,757,000.00 $1,223,645,000.00 $1,041,006,000.00 $971,027,000.00 $1,042,958,000.00 $1,167,372,000.00 $1,050,937,000.00 $935,083,000.00 $1,020,712,000.00 $1,049,100,000.00 $993,697,000.00 $841,850,000.00 $1,057,086,000.00 $1,045,314,000.00 $1,022,152,000.00 $1,032,841,000.00 $1,131,465,000.00 $1,117,654,000.00 $1,025,212,000.00 $997,743,000.00 $1,041,458,000.00 $955,367,000.00 $960,256,000.00 $909,125,000.00 $970,381,000.00 $944,203,000.00 $956,201,000.00 $913,768,000.00 $957,703,000.00 $876,476,000.00 $788,070,000.00 $785,433,000.00 $782,147,000.00 $722,948,000.00 $709,882,000.00 $672,703,000.00 $716,263,000.00 -- -- -- -- --
Property Plant and Equipement $303,919,000.00 $320,168,000.00 $330,371,000.00 $333,600,000.00 $337,475,000.00 $350,437,000.00 $360,718,000.00 $364,223,000.00 $369,064,000.00 $377,924,000.00 $382,014,000.00 $382,472,000.00 $386,275,000.00 $385,874,000.00 $388,440,000.00 $386,034,000.00 $377,273,000.00 $371,704,000.00 $361,305,000.00 $353,138,000.00 $341,658,000.00 $333,097,000.00 $332,875,000.00 $325,675,000.00 $316,786,000.00 $307,885,000.00 $256,225,000.00 $208,094,000.00 $182,193,000.00 $170,110,000.00 $153,330,000.00 $139,592,000.00 $127,736,000.00 $122,346,000.00 $111,830,000.00 $101,796,000.00 $92,553,000.00 $94,968,000.00 -- -- -- -- --
Intangible Assets Net $308,080,000.00 $334,642,000.00 $334,705,000.00 $365,567,000.00 $365,630,000.00 $365,692,000.00 $365,754,000.00 $365,817,000.00 $365,506,000.00 $365,551,000.00 $412,217,000.00 $400,735,000.00 $401,379,000.00 $308,928,000.00 $308,973,000.00 $309,017,000.00 $309,853,000.00 $310,848,000.00 $311,842,000.00 $312,836,000.00 $314,955,000.00 $317,297,000.00 $316,046,000.00 $318,346,000.00 $323,967,000.00 $330,258,000.00 $336,596,000.00 $342,883,000.00 $305,974,000.00 $306,072,000.00 $306,172,000.00 $306,249,000.00 $306,353,000.00 -- -- -- -- -- -- -- -- -- --
Goodwill $207,720,000.00 $229,026,000.00 $228,235,000.00 $228,860,000.00 $228,019,000.00 $227,101,000.00 $229,611,000.00 $228,555,000.00 $230,008,000.00 $230,424,000.00 $234,193,000.00 $231,709,000.00 $232,925,000.00 $176,009,000.00 $176,956,000.00 $177,540,000.00 $177,238,000.00 $174,874,000.00 $176,633,000.00 $178,753,000.00 $178,859,000.00 $181,975,000.00 $184,196,000.00 $186,173,000.00 $184,604,000.00 $186,077,000.00 $188,006,000.00 $186,957,000.00 $188,731,000.00 $189,749,000.00 $190,470,000.00 $188,621,000.00 $189,696,000.00 $188,679,000.00 $186,536,000.00 $191,050,000.00 $136,570,000.00 $136,570,000.00 -- -- -- $136,570,000.00 --
Other Assets $30,435,000.00 $33,374,000.00 $31,211,000.00 $29,671,000.00 $29,570,000.00 $28,159,000.00 $28,966,000.00 $27,775,000.00 $28,176,000.00 $28,435,000.00 $26,539,000.00 $23,246,000.00 $23,034,000.00 $18,700,000.00 $18,022,000.00 $17,749,000.00 $15,258,000.00 $15,620,000.00 $14,940,000.00 $12,842,000.00 $13,898,000.00 $12,592,000.00 $11,214,000.00 $11,305,000.00 $10,109,000.00 $9,795,000.00 $4,566,000.00 $5,130,000.00 $4,333,000.00 $3,597,000.00 $3,268,000.00 $436,000.00 $399,000.00 $479,000.00 $499,000.00 $445,000.00 $322,000.00 $316,000.00 -- -- -- -- --
Total Assets $3,153,505,000.00 $2,753,117,000.00 $2,899,580,000.00 $2,747,160,000.00 $2,679,944,000.00 $2,058,858,000.00 $2,197,946,000.00 $2,083,529,000.00 $1,975,206,000.00 $2,071,042,000.00 $2,104,063,000.00 $2,031,859,000.00 $1,885,463,000.00 $1,946,597,000.00 $1,937,705,000.00 $1,912,492,000.00 $1,912,463,000.00 $2,003,654,000.00 $1,988,040,000.00 $1,889,569,000.00 $1,853,186,000.00 $1,893,096,000.00 $1,806,741,000.00 $1,809,162,000.00 $1,752,349,000.00 $1,812,484,000.00 $1,737,557,000.00 $1,701,751,000.00 $1,597,681,000.00 $1,630,109,000.00 $1,532,790,000.00 $1,425,238,000.00 $1,412,064,000.00 $1,402,709,000.00 $1,331,116,000.00 $1,312,818,000.00 $1,211,036,000.00 $1,257,182,000.00 -- -- -- -- --
Accounts Payable $187,199,000.00 $183,641,000.00 $205,782,000.00 $232,869,000.00 $108,221,000.00 $199,076,000.00 $185,285,000.00 $216,931,000.00 $116,310,000.00 $182,114,000.00 $193,878,000.00 $217,340,000.00 $101,386,000.00 $158,432,000.00 $155,223,000.00 $190,366,000.00 $90,387,000.00 $157,648,000.00 $173,594,000.00 $145,809,000.00 $94,133,000.00 $150,243,000.00 $117,329,000.00 $164,199,000.00 $103,439,000.00 $164,010,000.00 $158,600,000.00 $199,588,000.00 $97,884,000.00 $149,625,000.00 $115,005,000.00 $120,922,000.00 $67,610,000.00 $102,804,000.00 $83,491,000.00 $119,428,000.00 $53,077,000.00 $116,481,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,437,503,000.00 $1,872,987,000.00 $2,086,846,000.00 $1,919,263,000.00 $1,830,540,000.00 $1,189,425,000.00 $1,386,761,000.00 $1,273,200,000.00 $1,120,392,000.00 $1,213,626,000.00 $1,332,100,000.00 $1,281,948,000.00 $1,113,500,000.00 $1,158,473,000.00 $1,161,571,000.00 $1,145,790,000.00 $1,063,746,000.00 $1,128,603,000.00 $1,145,097,000.00 $1,080,759,000.00 $1,041,400,000.00 $1,106,412,000.00 $1,055,160,000.00 $1,088,790,000.00 $1,023,199,000.00 $1,111,753,000.00 $1,078,634,000.00 $680,814,000.00 $574,493,000.00 $644,630,000.00 $599,348,000.00 $557,901,000.00 $569,422,000.00 $597,000,000.00 $559,499,000.00 $579,936,000.00 $498,043,000.00 $577,246,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $334,500,000.00 --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-48,626,000.00 $-35,634,000.00 $-38,908,000.00 $-36,561,000.00 $-39,428,000.00 $-40,839,000.00 $-32,318,000.00 $-35,532,000.00 $-30,855,000.00 $-29,093,000.00 $-26,496,000.00 $-30,653,000.00 $-33,793,000.00 $-34,740,000.00 $-31,889,000.00 $-30,533,000.00 $-31,081,000.00 $-36,367,000.00 $-33,480,000.00 $-29,275,000.00 $-29,031,000.00 $-23,037,000.00 $-13,627,000.00 $-10,050,000.00 $-12,842,000.00 $-10,082,000.00 $-13,531,000.00 $-15,207,000.00 $-12,670,000.00 $-11,205,000.00 $-9,134,000.00 $-11,427,000.00 $-10,087,000.00 $-11,282,000.00 $-6,911,000.00 $-1,989,000.00 $-1,890,000.00 $-1,890,000.00 -- -- -- $-4,066,000.00 --
Accumulated Deficit $764,192,000.00 $915,324,000.00 $851,199,000.00 $864,009,000.00 $888,378,000.00 $909,816,000.00 $843,043,000.00 $845,395,000.00 $885,198,000.00 $886,037,000.00 $797,985,000.00 $780,084,000.00 $805,271,000.00 $822,375,000.00 $807,527,000.00 $796,733,000.00 $879,286,000.00 $910,900,000.00 $875,902,000.00 $831,691,000.00 $834,218,000.00 $809,194,000.00 $764,678,000.00 $729,889,000.00 $730,035,000.00 $705,936,000.00 $671,909,000.00 $797,383,000.00 $787,232,000.00 $745,817,000.00 $697,125,000.00 $637,747,000.00 $616,942,000.00 $584,667,000.00 $549,882,000.00 $515,433,000.00 $502,774,000.00 $470,651,000.00 -- -- -- -- --
Total Stockholders' Equity $716,002,000.00 $880,130,000.00 $812,734,000.00 $827,897,000.00 $849,404,000.00 $869,433,000.00 $811,185,000.00 $810,329,000.00 $854,814,000.00 $857,093,000.00 $771,963,000.00 $749,911,000.00 $771,963,000.00 $788,124,000.00 $776,134,000.00 $766,702,000.00 $848,717,000.00 $875,051,000.00 $842,943,000.00 $802,939,000.00 $805,713,000.00 $786,684,000.00 $751,581,000.00 $720,372,000.00 $729,150,000.00 $700,731,000.00 $658,923,000.00 $1,020,937,000.00 $1,023,188,000.00 $985,479,000.00 $933,442,000.00 $867,337,000.00 $842,642,000.00 $805,709,000.00 $771,617,000.00 $732,882,000.00 $712,993,000.00 $679,936,000.00 -- -- -- $556,024,000.00 $413,551,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,153,505,000.00 $2,753,117,000.00 $2,899,580,000.00 $2,747,160,000.00 $2,679,944,000.00 $2,058,858,000.00 $2,197,946,000.00 $2,083,529,000.00 $1,975,206,000.00 $2,071,042,000.00 $2,104,063,000.00 $2,031,859,000.00 $1,885,463,000.00 $1,946,597,000.00 $1,937,705,000.00 $1,912,492,000.00 $1,912,463,000.00 $2,003,654,000.00 $1,988,040,000.00 $1,889,569,000.00 $1,847,113,000.00 $1,893,096,000.00 $1,806,741,000.00 $1,809,162,000.00 $1,752,349,000.00 $1,812,484,000.00 $1,737,557,000.00 $1,701,751,000.00 $1,597,681,000.00 $1,630,109,000.00 $1,532,790,000.00 $1,425,238,000.00 $1,412,064,000.00 $1,402,709,000.00 $1,331,116,000.00 $1,312,818,000.00 $1,211,036,000.00 $1,257,182,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $403,373,000.00 $2,010,736,000.00 $1,377,690,000.00 $411,388,000.00 $425,190,000.00 $1,964,786,000.00 $1,346,005,000.00 $809,548,000.00 $423,309,000.00 $1,917,150,000.00 -- -- -- $1,820,024,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $228,263,000.00 $1,508,550,000.00 $1,041,074,000.00 $638,863,000.00 $315,867,000.00 $467,598,000.00 $387,450,000.00 $309,958,000.00 $332,477,000.00 $460,837,000.00 $1,023,107,000.00 $619,259,000.00 $315,802,000.00 $1,379,149,000.00 $375,546,000.00 $593,111,000.00 $310,929,000.00 $1,258,024,000.00 $894,486,000.00 $546,947,000.00 $284,052,000.00 $356,032,000.00 $321,206,000.00 $245,477,000.00 $261,725,000.00 $1,095,379,000.00 $309,649,000.00 $220,245,000.00 $243,062,000.00 $289,889,000.00 $270,077,000.00 $183,243,000.00 $194,739,000.00 $206,735,000.00 $191,873,000.00 $134,738,000.00 $158,085,000.00 $673,872,000.00 $192,803,000.00 $130,251,000.00 $166,810,000.00 $604,354,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $269,837,000.00 $1,140,515,000.00 $828,540,000.00 $268,155,000.00 $263,652,000.00 $1,144,980,000.00 $294,117,000.00 $543,505,000.00 $280,162,000.00 $1,106,927,000.00 $283,480,000.00 $497,940,000.00 $247,794,000.00 $995,406,000.00 $712,782,000.00 $457,460,000.00 $228,996,000.00 $909,233,000.00 $650,496,000.00 $209,296,000.00 $211,183,000.00 $890,251,000.00 $221,939,000.00 $206,315,000.00 $210,095,000.00 $258,841,000.00 $609,639,000.00 $380,375,000.00 $185,361,000.00 $222,049,000.00 $185,167,000.00 $305,995,000.00 $149,705,000.00 $540,960,000.00 $145,842,000.00 $121,290,000.00 $113,501,000.00 $135,108,000.00 $123,321,000.00 $104,468,000.00 $105,295,000.00 $428,674,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-78,478,000.00 $371,872,000.00 $209,105,000.00 $64,476,000.00 $60,759,000.00 $170,597,000.00 $103,557,000.00 $117,279,000.00 $60,309,000.00 $419,568,000.00 $130,718,000.00 $143,087,000.00 $78,566,000.00 $139,413,000.00 $287,145,000.00 $63,243,000.00 $93,008,000.00 $392,857,000.00 $130,221,000.00 $146,457,000.00 $84,505,000.00 $333,345,000.00 $110,457,000.00 $47,347,000.00 $61,531,000.00 $264,151,000.00 $91,076,000.00 $99,681,000.00 $66,943,000.00 $261,986,000.00 $183,619,000.00 $88,227,000.00 $53,800,000.00 $187,466,000.00 $56,765,000.00 $22,022,000.00 $53,634,000.00 $58,786,000.00 $79,878,000.00 $33,423,000.00 $71,169,000.00 $195,613,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.82 $5.89 $1.35 $1.73 $0.76 $6.06 $3.24 $1.70 $0.90 $2.88 $3.47 $0.79 $0.96 $1.77 $3.37 $0.72 $1.05 $4.55 $3.15 $1.63 $0.94 $3.65 $1.24 $0.48 $0.64 $0.78 $2.00 $0.33 $0.70 $2.73 $1.91 $0.90 $0.55 $1.96 $1.37 $0.22 $0.56 $2.50 $0.84 $0.32 $0.73 $2.03 --
Weighted Average Shares Basic 43,355,635 44,402,438 44,640,413 44,706,307 45,070,796 46,160,935 46,399,746 46,604,599 46,772,737 47,593,211 47,303,074 47,863,618 48,322,692 49,917,858 50,282,345 50,660,278 51,176,987 51,835,053 51,960,041 52,069,800 52,119,215 52,614,425 52,788,217 52,836,070 53,172,459 56,931,216 56,908,631 58,567,558 58,467,804 58,217,503 58,175,125 58,200,702 58,057,275 57,513,748 57,729,572 57,185,008 57,049,228 58,135,868 -- -- -- 56,653,460 --
Earnings Per Share Diluted $-1.82 $5.85 $3.06 $1.72 $0.75 $2.83 $1.53 $0.79 $0.89 $2.84 $1.71 $0.78 $0.95 $5.08 $1.60 $1.75 $1.04 $4.50 $3.12 $1.62 $0.94 $3.62 $1.23 $0.48 $0.63 $2.75 $1.98 $1.02 $0.69 $2.69 $0.99 $0.35 $0.54 $0.59 $0.58 $0.76 $0.55 $0.60 $0.83 $0.32 $0.71 $1.97 --
Weighted Average Shares Diluted 43,355,635 44,707,952 44,943,245 45,199,031 45,371,035 46,648,420 46,480,322 47,167,736 47,391,415 48,146,075 47,844,399 48,646,021 48,877,686 50,375,707 50,752,395 51,128,910 51,644,090 52,334,636 52,248,338 52,546,402 52,614,601 53,093,539 53,265,110 53,291,186 53,673,781 57,522,167 57,440,145 59,167,358 59,345,208 59,069,187 59,018,690 58,948,297 58,840,718 58,214,917 58,074,911 58,052,987 57,886,011 59,016,049 -- -- -- 58,347,724 --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- -- -- --
Common Stock Shares Outstanding 43,610,725 43,963,103 44,287,636 44,868,563 45,397,827 45,629,014 46,041,329 46,565,443 47,113,576 47,178,346 47,419,316 47,971,577 48,517,417 48,948,670 49,625,609 51,206,395 51,206,395 51,764,309 52,076,784 52,977,519 52,977,519 52,712,193 52,977,519 53,311,864 53,742,906 54,541,879 54,542,594 59,353,894 59,358,011 59,126,639 59,035,891 58,989,420 58,938,891 58,595,421 58,529,586 58,087,327 57,761,103 57,493,567 -- -- -- -- --
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