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Carter's, Inc.$85.72$4.205.15%

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Balance Sheet for Carter's, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $214.31 $170.08 $178.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $251.01 $258.26 $240.56
Inventory $593.99 $574.23 $548.72
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $593.99 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $48.45 $40.40 $49.89
Total Current Assets $1,107.76 $1,042.96 $1,017.67
 
Property, Plant & Equipment $844.02 $799.34 $782.10
Accumulated Depreciation $523.85 $448.90 $404.17
Net Property, Plant & Equipment $320.17 $350.44 $377.92
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $604.79 $637.30 $643.97
Deposits & other assets $720.40 $28.16 $28.44
TOTAL ASSETS $2,753.12 $2,058.86 $2,068.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $183.64 $199.08 $182.11
Current Portion of Long-term Debt $160.23 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $131.63 $128.35 $146.51
Total Current Liabilities $475.50 $327.42 $328.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $74.37 $87.35 $84.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,259.04 $593.26 $617.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $64.07 $181.39 $180.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,872.99 $1,189.43 $1,210.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.46 $0.47
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $915.32 $909.82 $885.71
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($35.63) ($40.84) ($29.09)
SHAREHOLDERS' EQUITY $880.13 $869.43 $857.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,753.12 $2,058.86 $2,068.00




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