Carter's, Inc. · Atlanta, GA United States (NYSE: CRI)
Key Carter's, Inc. Financials
| Company Type | Public -(NYSE: CRI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,749.3 |
| 2010 Employees | 8,673 |
Carter's, Inc. Stock Quote (NYSE: CRI)
| Latest 02/15/12 14:28:14 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $43.26 |  0.400 | 0.930 | $43.63 | $43.02 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Carter's, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,749.3 | 1,589.7 | 1,490.0 |
| Cost of Goods Sold | 1,113.0 | 985.3 | 976.0 |
| Gross Profit | 636.3 | 604.4 | 514.0 |
| Gross Profit Margin | 36.4% | 38% | 34.5% |
| SG&A Expense | 468.2 | 434.4 | 409.6 |
| Depreciation & Amortization | 31.7 | 32.3 | 31.3 |
| Operating Income | 243.3 | 195.6 | 135.5 |
| Operating Margin | 13.9% | 12.3% | 9.1% |
| Nonoperating Income | 0.0 | 0.0 | 31.1 |
| Nonoperating Expenses | (9.9) | (11.8) | -- |
| Income Before Taxes | 233.4 | 183.8 | 117.4 |
| Income Taxes | 86.9 | 68.2 | 42.3 |
| Net Income After Taxes | 146.5 | 115.6 | 75.1 |
| Continuing Operations | 146.5 | 115.6 | 75.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 146.5 | 115.6 | 75.1 |
| Total Net Income | 146.5 | 115.6 | 75.1 |
| Net Profit Margin | 8.4% | 7.3% | 5% |
| Diluted EPS from Total Net Income | 2.46 | 1.97 | 1.29 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Carter's, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 247.4 | 335.0 | 162.3 |
| Net Receivables | 121.5 | 82.1 | 106.1 |
| Inventories | 298.5 | 214.0 | 203.5 |
| Other Current Assets | 48.9 | 44.5 | 41.2 |
| Total Current Assets | 716.3 | 675.7 | 513.1 |
| Net Fixed Assets | 95.0 | 86.1 | 86.2 |
| Other Noncurrent Assets | 446.0 | 446.9 | 451.7 |
| Total Assets | 1,257.2 | 1,208.6 | 1,051.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 116.5 | 97.5 | 79.0 |
| Short-Term Debt | 0.0 | 3.5 | 3.5 |
| Other Current Liabilities | 66.9 | 69.6 | 57.6 |
| Total Current Liabilities | 183.4 | 170.6 | 140.1 |
| Long-Term Debt | 236.0 | 331.0 | 334.5 |
| Other Noncurrent Liabilities | 157.9 | 150.9 | 149.8 |
| Total Liabilities | 577.2 | 652.6 | 624.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 679.9 | 556.0 | 426.6 |
| Total Equity | 679.9 | 556.0 | 426.6 |
| Shares Outstanding (thou.) | 57,474.9 | 58,037.0 | 56,315.1 |
All amounts in millions of US Dollars except per share amounts.
Carter's, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 86 | 188 | 184 |
| Net Investing Cash Flow | (39.5) | (28.9) | (37.5) |
| Net Financing Cash Flow | (134.0) | 13.3 | (32.8) |
| Net Change in Cash | (87.7) | 172.7 | 113.3 |
| Depreciation & Amortization | 31.7 | 32.3 | 31.3 |
| Capital Expenditures | (39.8) | (33.0) | (37.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.