Carter's Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 162.3 | 49.0 | 68.5 |
| Net Receivables | 106.1 | 119.7 | 110.6 |
| Inventories | 203.5 | 225.5 | 193.6 |
| Other Current Assets | 41.2 | 39.4 | 29.7 |
| Total Current Assets | 513.1 | 433.6 | 402.4 |
| Net Fixed Assets | 86.2 | 75.7 | 87.9 |
| Other Noncurrent Assets | 451.7 | 465.3 | 632.8 |
| Total Assets | 1,051.1 | 974.7 | 1,123.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 79.0 | 56.6 | 70.9 |
| Short-Term Debt | 3.5 | 3.5 | 2.6 |
| Other Current Liabilities | 57.6 | 46.7 | 63.0 |
| Total Current Liabilities | 140.1 | 106.8 | 136.5 |
| Long-Term Debt | 334.5 | 338.0 | 342.4 |
| Other Noncurrent Liabilities | 149.8 | 147.8 | 148.8 |
| Total Liabilities | 624.5 | 592.5 | 627.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 426.6 | 382.1 | 495.5 |
| Total Equity | 426.6 | 382.1 | 495.5 |
| Shares Outstanding (mil.) | 56.8 | 56.8 | 56.8 |
© 2009 Morningstar, Inc. Financial Data provided by
