Carters Inc. (CRI) Financials Nov 20, 2014, 4:16 p
Post# of 250601
Posted On: 11/21/2014 1:02:51 AM
Carters Inc. (CRI) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carters Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.59B 1.75B 2.11B 2.38B 2.64B
Cost of Goods Sold (COGS) incl. D&A 985.32M 1.08B 1.42B 1.44B 1.56B
COGS excluding D&A 953.05M 1.04B 1.39B 1.4B 1.49B
Depreciation & Amortization Expense 32.27M 31.73M 32.55M 39.47M 68.5M
Depreciation 28.56M 29.95M 32.35M 39.07M 54.7M
Amortization of Intangibles 3.72M 1.78M 200,000 400,000 13.8M
Gross Income 604.35M 673.87M 691.15M 937.95M 1.08B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 428.67M 468.19M 537.86M 696.33M 813.89M
Research & Development - 0 0 0 0
Other SG&A 428.67M 468.19M 537.86M 696.33M 813.89M
Other Operating Expense 5.72M 0 0 0 0
Unusual Expense 13.71M 1.71M 3.1M 16.98M 40.5M
EBIT after Unusual Expense (13.71M) (1.71M) (3.1M) (16.98M) (40.5M)
Non Operating Income/Expense 36.42M 37.58M 37.84M 37.49M 34.83M
Non-Operating Interest Income 219,000 575,000 386,000 255,000 669,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 9.07M 8.73M 7.53M 7M 13.44M
Gross Interest Expense 9.07M 8.73M 7.53M 7M 13.44M
Interest Capitalized - - 0 0 0
Pretax Income 183.83M 233.39M 180.89M 255.39M 249.47M
Income Tax 68.19M 86.91M 66.87M 94.24M 89.06M
Income Tax - Current Domestic 65.19M 81.64M 52.69M 95.98M 80.18M
Income Tax - Current Foreign 725,000 902,000 5.05M 7.92M 8.28M
Income Tax - Deferred Domestic 2.27M 4.37M 10.82M (8.66M) 470,000
Income Tax - Deferred Foreign 0 0 (1.69M) (990,000) 126,000
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) (911,000) (1.2M) (1.21M) (2.1M) (2.14M)
Consolidated Net Income 114.73M 145.27M 112.81M 159.05M 158.26M
Minority Interest Expense 0 0 0 0 0
Net Income 114.73M 145.27M 112.81M 159.05M 158.26M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 114.73M 145.27M 112.81M 159.05M 158.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 114.73M 145.27M 112.81M 159.05M 158.26M
EPS (Basic) 2.03 2.50 1.96 2.73 2.78
Basic Shares Outstanding 56.65M 58.14M 57.51M 58.22M 56.93M
EPS (Diluted) 1.97 2.46 1.94 2.69 2.75
Diluted Shares Outstanding 58.35M 59.02M 58.21M 59.07M 57.52M
EBITDA 202.24M 237.41M 185.84M 281.09M 336.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carters Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.59B 1.75B 2.11B 2.38B 2.64B
Cost of Goods Sold (COGS) incl. D&A 985.32M 1.08B 1.42B 1.44B 1.56B
COGS excluding D&A 953.05M 1.04B 1.39B 1.4B 1.49B
Depreciation & Amortization Expense 32.27M 31.73M 32.55M 39.47M 68.5M
Depreciation 28.56M 29.95M 32.35M 39.07M 54.7M
Amortization of Intangibles 3.72M 1.78M 200,000 400,000 13.8M
Gross Income 604.35M 673.87M 691.15M 937.95M 1.08B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 428.67M 468.19M 537.86M 696.33M 813.89M
Research & Development - 0 0 0 0
Other SG&A 428.67M 468.19M 537.86M 696.33M 813.89M
Other Operating Expense 5.72M 0 0 0 0
Unusual Expense 13.71M 1.71M 3.1M 16.98M 40.5M
EBIT after Unusual Expense (13.71M) (1.71M) (3.1M) (16.98M) (40.5M)
Non Operating Income/Expense 36.42M 37.58M 37.84M 37.49M 34.83M
Non-Operating Interest Income 219,000 575,000 386,000 255,000 669,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 9.07M 8.73M 7.53M 7M 13.44M
Gross Interest Expense 9.07M 8.73M 7.53M 7M 13.44M
Interest Capitalized - - 0 0 0
Pretax Income 183.83M 233.39M 180.89M 255.39M 249.47M
Income Tax 68.19M 86.91M 66.87M 94.24M 89.06M
Income Tax - Current Domestic 65.19M 81.64M 52.69M 95.98M 80.18M
Income Tax - Current Foreign 725,000 902,000 5.05M 7.92M 8.28M
Income Tax - Deferred Domestic 2.27M 4.37M 10.82M (8.66M) 470,000
Income Tax - Deferred Foreign 0 0 (1.69M) (990,000) 126,000
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) (911,000) (1.2M) (1.21M) (2.1M) (2.14M)
Consolidated Net Income 114.73M 145.27M 112.81M 159.05M 158.26M
Minority Interest Expense 0 0 0 0 0
Net Income 114.73M 145.27M 112.81M 159.05M 158.26M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 114.73M 145.27M 112.81M 159.05M 158.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 114.73M 145.27M 112.81M 159.05M 158.26M
EPS (Basic) 2.03 2.50 1.96 2.73 2.78
Basic Shares Outstanding 56.65M 58.14M 57.51M 58.22M 56.93M
EPS (Diluted) 1.97 2.46 1.94 2.69 2.75
Diluted Shares Outstanding 58.35M 59.02M 58.21M 59.07M 57.52M
EBITDA 202.24M 237.41M 185.84M 281.09M 336.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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