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  • CARTER INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 162.35 M 49.01 M 68.54 M 84.28 M 33.26 M
    Net Receivables 106.06 M 119.71 M 110.62 M 96.14 M 80.44 M
    Total Inventories 203.49 M 225.49 M 193.59 M 188.45 M 120.79 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 41.20 M 39.44 M 29.67 M 30.17 M 17.07 M
    Current Assets Total 513.09 M 433.65 M 402.42 M 399.04 M 251.57 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 86.23 M 75.05 M 87.94 M 79.46 M 53.19 M
    Property, Plant & Equipment Gross 190.78 M 161.52 M 155.41 M 128.16 M 94.56 M
    Accumulated Depreciation 104.55 M 86.47 M 67.47 M 48.70 M 41.37 M
    Other Assets 451.74 M 465.97 M 632.83 M 638.22 M 368.21 M
    Deferred Charges 3.60 M 4.74 M 5.90 M 8.26 M 5.87 M
    Tangible Other Assets 576,000.00 6.82 M 10.89 M 4.79 M 2.83 M
    Intangible Other Assets 447.56 M 454.40 M 616.04 M 625.17 M 359.52 M
    Total Assets 1.05 B 974.67 M 1.12 B 1.12 B 672.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.50 M 3.50 M 2.63 M 3.24 M 724,000.00
    Accrued Payroll 13.29 M 9.70 M 20.69 M 25.48 M 13.08 M
    Income Taxes Payable 8.91 M 11.72 M 13.84 M 16.99 M 10.73 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 35.41 M 25.25 M 28.48 M 47.16 M 16.89 M
    Current Liabilities Total 140.13 M 106.76 M 136.52 M 156.60 M 67.87 M
    Long Term Debt 334.52 M 338.03 M 342.40 M 426.79 M 183.78 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 108.99 M 113.71 M 125.78 M 124.44 M 83.58 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 40.82 M 34.05 M 22.99 M 22.25 M 9.80 M
    Total Liabilities 624.46 M 592.54 M 627.70 M 730.08 M 345.03 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 426.60 M 382.13 M 495.49 M 386.64 M 327.93 M
    Common Stock 563,000.00 576,000.00 589,000.00 289,000.00 284,000.00
    Capital Surplus 211.77 M 232.36 M 275.04 M 260.41 M 247.61 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.32 M 2.67 M 5.30 M -2.75 M -95,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 221.58 M 146.53 M 214.56 M 127.34 M 80.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.35 M 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 1.05 B 974.67 M 1.12 B 1.12 B 672.96 M
    Common Shares Outstanding 56.35 M 57.66 M 58.93 M 57.82 M 56.86 M