$CRI
CARTERS INC

2012 Form 10-K Financial Statement

#000106082213000008 Filed on February 27, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $2.382B $639.6M $394.5M
YoY Change 12.89% 23.5% 20.64%
Cost Of Revenue $1.444B $447.5M $259.4M
YoY Change 1.86% 37.65% 31.83%
Gross Profit $937.9M $207.0M $135.0M
YoY Change 35.49% 7.38% 3.64%
Gross Profit Margin 39.38% 32.37% 34.23%
Selling, General & Admin $713.2M $145.8M $121.3M
YoY Change 31.57% 18.28% 16.07%
% of Gross Profit 76.04% 70.44% 89.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.85M $7.100M $8.300M
YoY Change 21.73% 7.58% 1.22%
% of Gross Profit 4.25% 3.43% 6.15%
Operating Expenses $713.2M $145.8M $121.3M
YoY Change 31.57% 29.06% 25.3%
Operating Profit $262.0M $55.05M $22.02M
YoY Change 39.75% -31.02% -34.26%
Interest Expense $6.765M -$1.700M -$1.800M
YoY Change -10.39% 6.25% -33.33%
% of Operating Profit 2.58% -3.09% -8.17%
Other Income/Expense, Net -$64.00K $100.0K $200.0K
YoY Change -110.94%
Pretax Income $239.2M $55.15M $20.50M
YoY Change 36.95% -29.56% -33.45%
Income Tax $94.24M $20.71M $7.838M
% Of Pretax Income 39.41% 37.54% 38.24%
Net Earnings $161.2M $34.79M $12.66M
YoY Change 41.34% -30.01% -33.72%
Net Earnings / Revenue 6.77% 5.44% 3.21%
Basic Earnings Per Share $2.73 $0.59 $0.22
Diluted Earnings Per Share $2.69 $0.58 $0.22
COMMON SHARES
Basic Shares Outstanding 58.22M shares 57.73M shares 57.32M shares
Diluted Shares Outstanding 59.07M shares 58.32M shares 58.05M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $382.2M $81.60M $86.70M
YoY Change 63.68% -55.24% -64.61%
Cash & Equivalents $382.2M $233.5M $86.73M
Short-Term Investments
Other Short-Term Assets $57.90M $40.80M $40.40M
YoY Change 32.49% 7.09% 8.31%
Inventory $349.5M $386.0M $458.1M
Prepaid Expenses $18.52M $16.69M
Receivables $152.0M $214.6M $124.7M
Other Receivables $16.00M $0.00 $0.00
Total Short-Term Assets $957.7M $782.1M $709.9M
YoY Change 22.45% 19.28% 10.49%
LONG-TERM ASSETS
Property, Plant & Equipment $170.1M $122.3M $101.8M
YoY Change 39.08% 32.18% 12.61%
Goodwill $188.7M $191.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.500M $479.0K $445.0K
YoY Change 109.68% -68.07% -75.28%
Total Long-Term Assets $672.4M $620.6M $602.9M
YoY Change 8.35% 15.69% 12.78%
TOTAL ASSETS
Total Short-Term Assets $957.7M $782.1M $709.9M
Total Long-Term Assets $672.4M $620.6M $602.9M
Total Assets $1.630B $1.403B $1.313B
YoY Change 16.21% 17.67% 11.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.6M $102.8M $119.4M
YoY Change 45.53% 8.9% -1.3%
Accrued Expenses $77.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $244.2M $152.8M $156.7M
YoY Change 59.82% -4.17% 0.16%
LONG-TERM LIABILITIES
Long-Term Debt $186.0M $236.0M $236.0M
YoY Change -21.19% 2.74% 2.92%
Other Long-Term Liabilities $100.1M $93.83M $75.02M
YoY Change 6.72% 105.76% 70.12%
Total Long-Term Liabilities $286.1M $329.8M $311.0M
YoY Change -13.25% 19.81% 13.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.2M $152.8M $156.7M
Total Long-Term Liabilities $286.1M $329.8M $311.0M
Total Liabilities $644.6M $597.0M $579.9M
YoY Change 7.97% 9.62% 7.81%
SHAREHOLDERS EQUITY
Retained Earnings $584.7M $515.4M
YoY Change
Common Stock $586.0K $581.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $985.5M $805.7M $732.9M
YoY Change
Total Liabilities & Shareholders Equity $1.630B $1.403B $1.313B
YoY Change 16.21% 17.67% 11.53%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $161.2M $34.79M $12.66M
YoY Change 41.34% -30.01% -33.72%
Depreciation, Depletion And Amortization $39.85M $7.100M $8.300M
YoY Change 21.73% 7.58% 1.22%
Cash From Operating Activities $278.6M $500.0K -$95.60M
YoY Change 243.66% -104.95% 1080.25%
INVESTING ACTIVITIES
Capital Expenditures $83.40M -$13.10M -$9.300M
YoY Change 83.31% 48.86% -25.6%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 -$61.20M
YoY Change -100.0%
Cash From Investing Activities -$83.39M -$13.00M -$70.50M
YoY Change -21.84% 47.73% 464.0%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$46.32M 7.200M 3.900M
YoY Change -502.58% -116.44% -103.89%
NET CHANGE
Cash From Operating Activities $278.6M 500.0K -95.60M
Cash From Investing Activities -$83.39M -13.00M -70.50M
Cash From Financing Activities -$46.32M 7.200M 3.900M
Net Change In Cash $148.9M -5.300M -162.2M
YoY Change -1155.13% -91.55% 34.27%
FREE CASH FLOW
Cash From Operating Activities $278.6M $500.0K -$95.60M
Capital Expenditures $83.40M -$13.10M -$9.300M
Free Cash Flow $195.2M $13.60M -$86.30M
YoY Change 448.7% -1146.15% -2061.36%

Facts In Submission

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CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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11458000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
2200000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31727000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32548000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39473000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
570000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
0 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
145000 USD
CY2012 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">DERIVATIVE INSTRUMENTS</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is exposed to market risk resulting from changes in foreign currency rates and interest rates, and as a result, enters into derivative instruments for risk management purposes or to satisfy requirements under previous contractual arrangements. The Company does not use derivative instruments for trading or other speculative purposes. </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's derivative instruments are recorded on the balance sheet at fair value. The accounting for changes in the fair value of a derivative instrument is dependent upon whether the derivative has been designated and qualifies as part of a hedging relationship and further, on what type of hedging relationship. The Company's foreign exchange contracts are not accounted for as hedges and therefore, any changes in the fair value of these contracts are recorded in foreign currency gain (loss) in the consolidated statements of operations. The Company's prior senior credit facility required at least </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the variable rate debt under the facility to be hedged. As a result, the Company entered into interest rate swap agreements to hedge the risk of interest rate fluctuations. These swaps were designated as cash flow hedges and changes in the fair value of the interest rate swap agreements were recognized in accumulated other comprehensive (loss) income. </font></div></div>
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-168000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
225000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.010
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9249000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2760000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6900000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9249000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6900000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2760000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">FISCAL YEAR</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year ends on the Saturday, in December or January, nearest the last day of December, resulting in an additional week of results every five or six years. The accompanying audited consolidated financial statements reflect the Company's financial position as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> and results of operations for the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;"> (also referred to as fiscal 2012), </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;"> (fiscal 2011), and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2011</font><font style="font-family:inherit;font-size:10pt;"> (fiscal 2010), each of which comprised 52 weeks. </font></div></div>
CY2011Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
600000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
118000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-802000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-139000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
189749000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
188679000 USD
CY2012 us-gaap Gross Profit
GrossProfit
937948000 USD
CY2011 us-gaap Gross Profit
GrossProfit
674717000 USD
CY2011 us-gaap Gross Profit
GrossProfit
692278000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
270077000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
192113000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
289889000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
194739000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
207037000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
158085000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
183243000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
135043000 USD
CY2012Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
29913000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
233386000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180888000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
255391000 USD
CY2011Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
23477000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
239159000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
174627000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
233386000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16232000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6261000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94241000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86914000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66872000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
97400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
71700000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32837000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32811000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
89709000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39359000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10200000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33222000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1790000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84509000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20571000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6004000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
948000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6269000 USD
CY2011Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
306176000 USD
CY2012Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
305884000 USD
CY2012 us-gaap Interest Expense
InterestExpense
6995000 USD
CY2011 us-gaap Interest Expense
InterestExpense
10445000 USD
CY2011 us-gaap Interest Expense
InterestExpense
7534000 USD
CY2012 us-gaap Interest Paid
InterestPaid
6000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
347215000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
349530000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
386000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
255000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
575000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
644630000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
597000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1402709000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1630109000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
152753000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
244235000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
37576000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
37274000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
37249000 USD
CY2011Q4 us-gaap Licenses Revenue
LicensesRevenue
10494000 USD
CY2012Q2 us-gaap Licenses Revenue
LicensesRevenue
7474000 USD
CY2011Q2 us-gaap Licenses Revenue
LicensesRevenue
9329000 USD
CY2011Q4 us-gaap Licenses Revenue
LicensesRevenue
9182000 USD
CY2012Q1 us-gaap Licenses Revenue
LicensesRevenue
8766000 USD
CY2012Q4 us-gaap Licenses Revenue
LicensesRevenue
10527000 USD
CY2011Q3 us-gaap Licenses Revenue
LicensesRevenue
8269000 USD
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
10482000 USD
CY2010Q1 us-gaap Long Term Debt
LongTermDebt
334500000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
236000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
186000000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
186000000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">THE COMPANY </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Carter&#8217;s, Inc. and its wholly owned subsidiaries (collectively, the &#8220;Company,&#8221; and &#8220;its") design, source, and market branded childrenswear under the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Carter&#8217;s, Child of</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Mine, Just One You,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Precious Firsts</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">OshKosh</font><font style="font-family:inherit;font-size:10pt;">,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">and other brands. The Company's products are sourced through contractual arrangements with manufacturers worldwide for wholesale distribution to major domestic and international retailers and for its </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">413</font><font style="font-family:inherit;font-size:10pt;"> Carter&#8217;s, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">168</font><font style="font-family:inherit;font-size:10pt;"> OshKosh, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">82</font><font style="font-family:inherit;font-size:10pt;"> international retail stores that market its brand name merchandise and other licensed products manufactured by other companies. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 30, 2011, the Company purchased Bonnie Togs (the &#8220;Acquisition&#8221;), a Canadian specialty retailer focused exclusively on the children&#8217;s apparel and accessories marketplace. Bonnie Togs sells products under the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Carter's </font><font style="font-family:inherit;font-size:10pt;">and</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> OshKosh </font><font style="font-family:inherit;font-size:10pt;">brands, as well as other brands. Prior to the Acquisition, Bonnie Togs was a significant international licensee of the Company. The Company's audited consolidated financial statements include Bonnie Togs, effective the date of the Acquisition.</font></div></div>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46317000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11505000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-133984000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83392000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39496000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106692000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81074000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85821000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278619000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
146472000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
161150000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
114016000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
34449000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
34785000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
59378000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
12659000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
32123000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
32275000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
20805000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
48692000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159054691 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112805056 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145269052 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
159078074 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112816853 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
145284499 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
24500000 USD
CY2012Q4 us-gaap Number Of Stores
NumberOfStores
413 store
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
243256000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
261986000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
187466000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
78367000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53800000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22022000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95392000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53634000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
56765000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
55045000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34427000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
659708000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
95091000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
67941000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
72922000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
78579000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
85407000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
259768000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
70100000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
84600000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
101100000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16800000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14415000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
479000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3597000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
854000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3124000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1058000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2176000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
77000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9392000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
166000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
97000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
688000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
378000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
188000 USD
CY2011Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
258000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49949000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94610000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100054000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93826000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6660000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6201000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2181000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2846000 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
927000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3479000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1916000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61207000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83398000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45495000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39782000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22216000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18519000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">RECLASSIFICATIONS</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified for comparative purposes.</font></div></div>
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
236000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
286000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5685000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6786000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9696000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
3000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357367000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
290400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170110000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122346000 USD
CY2012 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P3Y
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
168046000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
157754000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
52500000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
334523000 USD
CY2012Q4 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
CY2011Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
232200000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
84000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4251000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
745817000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
584667000 USD
CY2012Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
25000000 USD
CY2012 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ROYALTIES AND LICENSE FEES</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company licenses the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Carter's, Just One You, Precious Firsts, Child of Mine, OshKosh B'gosh</font><font style="font-family:inherit;font-size:10pt;">,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> OshKosh</font><font style="font-family:inherit;font-size:10pt;">,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">and</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Genuine Kids</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">from OshKosh</font><font style="font-family:inherit;font-size:10pt;"> trademarks to other companies for use on baby and young children's products, including bedding, outerwear, sleepwear, shoes, underwear, socks, room d&#233;cor, toys, stationery, hair accessories, furniture, gear, and related products. These royalties are recorded as earned, based upon the sales of licensed products by licensees and reported as royalty income in the statements of operations. </font></div></div>
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5402000 USD
CY2011Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5232000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2381734000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1749256000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2109734000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
689253000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
606629000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
668657000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
394488000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
639617000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
551662000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
472162000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
469000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
713211000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
469037000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
542086000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156290000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222049000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161174000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185167000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121290000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149705000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145842000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113780000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7303000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
13049000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9644000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15778392 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3241657 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1141219 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.29
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23700 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
364000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
58401000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1992700 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2078433 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.62
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.14
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
38746000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
57231000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2020036 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
25.91
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.33
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.97
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.23
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2012 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
9300000 USD
CY2011 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
5300000 USD
CY2011 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1500000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
33300000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
53000000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
45200000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
254567 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
850000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1080000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1170000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9696000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6786000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5685000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
58900000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2058830 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6658410 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
805709000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
985479000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
556024000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
679936000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9763000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8681000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8345000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7731000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
709000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
155000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2150000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2384000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1020000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1727000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1831000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6800000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">USE OF ESTIMATES IN THE PREPARATION OF THE CONSOLIDATED FINANCIAL STATEMENTS</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities, at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2010Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2616000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3251000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5020000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7588000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5431000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9205000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
8348000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4796000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6579000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6637000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58214917 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59069187 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59016049 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57513748 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58217503 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58135868 shares
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6059000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5446000 USD
CY2011Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1200000 USD
CY2012Q4 cri Accrued401 K
Accrued401K
6200000 USD
CY2011Q4 cri Accrued401 K
Accrued401K
4600000 USD
CY2012Q4 cri Amounts Currently Outstanding Accrue Interest
AmountsCurrentlyOutstandingAccrueInterest
0.0171
CY2011Q2 cri Business Acquisition Individual Maximum Milestone Payment Amount
BusinessAcquisitionIndividualMaximumMilestonePaymentAmount
25000000 CAD
CY2012Q4 cri Business Acquisition Individual Maximum Milestone Payment Amount
BusinessAcquisitionIndividualMaximumMilestonePaymentAmount
14400000 USD
CY2011Q2 cri Business Acquisition Maximum Total Consideration
BusinessAcquisitionMaximumTotalConsideration
95000000 CAD
CY2011Q2 cri Business Acquisiton Contingent Consideration For Meeting Earnings Target
BusinessAcquisitonContingentConsiderationForMeetingEarningsTarget
35000000 CAD
CY2011 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
4000000 USD
CY2011 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
3600000 USD
CY2012 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
4600000 USD
CY2012 cri Corporate Expense As Percentage Of Segment Net Sales
CorporateExpenseAsPercentageOfSegmentNetSales
0.040
CY2011 cri Corporate Expense As Percentage Of Segment Net Sales
CorporateExpenseAsPercentageOfSegmentNetSales
0.026
CY2011 cri Corporate Expense As Percentage Of Segment Net Sales
CorporateExpenseAsPercentageOfSegmentNetSales
0.036
CY2011 cri Corporate Expenses
CorporateExpenses
54686000 USD
CY2011 cri Corporate Expenses
CorporateExpenses
62446000 USD
CY2012 cri Corporate Expenses
CorporateExpenses
96337000 USD
CY2011 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
50000000 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
141100000 USD
CY2012Q4 cri Customers Receivable Balances Excess Of Minimum Disclosure Of Gross Accounts Receivable
CustomersReceivableBalancesExcessOfMinimumDisclosureOfGrossAccountsReceivable
4 customers
CY2011Q4 cri Customers Receivable Balances Excess Of Minimum Disclosure Of Gross Accounts Receivable
CustomersReceivableBalancesExcessOfMinimumDisclosureOfGrossAccountsReceivable
3 customers
CY2012Q3 cri Debt Instrument Debt Issuance Cost Amortization Period
DebtInstrumentDebtIssuanceCostAmortizationPeriod
5
CY2012Q4 cri Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
29141000 USD
CY2011Q4 cri Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
23892000 USD
CY2012 cri Fair Value Adjustment For Inventory Acquired
FairValueAdjustmentForInventoryAcquired
0 USD
CY2011 cri Fair Value Adjustment For Inventory Acquired
FairValueAdjustmentForInventoryAcquired
0 USD
CY2011 cri Fair Value Adjustment For Inventory Acquired
FairValueAdjustmentForInventoryAcquired
6672000 USD
CY2011Q2 cri Increase Decrease Shares Authorized Stock Compensation Plan
IncreaseDecreaseSharesAuthorizedStockCompensationPlan
3725000 shares
CY2011 cri Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
762473 shares
CY2012 cri Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
665666 shares
CY2011 cri Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
571907 shares
CY2012 cri Incremental Common Shares Attributable To Unvested Restricted Stock
IncrementalCommonSharesAttributableToUnvestedRestrictedStock
186018 shares
CY2011 cri Incremental Common Shares Attributable To Unvested Restricted Stock
IncrementalCommonSharesAttributableToUnvestedRestrictedStock
129262 shares
CY2011 cri Incremental Common Shares Attributable To Unvested Restricted Stock
IncrementalCommonSharesAttributableToUnvestedRestrictedStock
117708 shares
CY2012 cri Line Of Credit Facility Dividend Restrictions Maximum
LineOfCreditFacilityDividendRestrictionsMaximum
15000000 USD
CY2011Q4 cri Maximum Disclosure Percentage Gross Accounts Receivable
MaximumDisclosurePercentageGrossAccountsReceivable
0.190
CY2012Q4 cri Maximum Disclosure Percentage Gross Accounts Receivable
MaximumDisclosurePercentageGrossAccountsReceivable
0.136
CY2012Q4 cri Number Of International Leased Retail Stores
NumberOfInternationalLeasedRetailStores
82 store
CY2012Q4 cri Number Of Largest Wholesale And Mass Channel Customers Discussed
NumberOfLargestWholesaleAndMassChannelCustomersDiscussed
10 customers
CY2011Q4 cri Number Of Largest Wholesale And Mass Channel Customers Discussed
NumberOfLargestWholesaleAndMassChannelCustomersDiscussed
10 customers
CY2012Q4 cri Number Of Leased Retail Stores
NumberOfLeasedRetailStores
581 store
CY2012Q4 cri Number Of Stores2
NumberOfStores2
168 store
CY2011 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.089
CY2012 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.110
CY2011 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.139
CY2011Q2 cri Original Number Of Shares Available Under Plan
OriginalNumberOfSharesAvailableUnderPlan
12053392 shares
CY2011 cri Other Comprehensive Income Loss Defined Benefit Plans Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax
-6206000 USD
CY2012 cri Other Comprehensive Income Loss Defined Benefit Plans Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax
-1163000 USD
CY2011 cri Other Comprehensive Income Loss Defined Benefit Plans Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax
1137000 USD
CY2012 cri Other Comprehensive Income Loss Defined Benefit Plans Net Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodTax
690000 USD
CY2011 cri Other Comprehensive Income Loss Defined Benefit Plans Net Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodTax
-620000 USD
CY2011 cri Other Comprehensive Income Loss Defined Benefit Plans Net Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodTax
3660000 USD
CY2012 cri Other Comprehensive Income Loss Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax
182000 USD
CY2011 cri Other Comprehensive Income Loss Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax
-62000 USD
CY2011 cri Other Comprehensive Income Loss Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax
185000 USD
CY2011 cri Other Comprehensive Income Loss Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodTax
-100000 USD
CY2012 cri Other Comprehensive Income Loss Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodTax
-107000 USD
CY2011 cri Other Comprehensive Income Loss Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodTax
36000 USD
CY2011Q4 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
88000 USD
CY2012Q4 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
161000 USD
CY2012 cri Percent Of Debt Required To Hedged Under Former Credit Facility
PercentOfDebtRequiredToHedgedUnderFormerCreditFacility
0.25
CY2011 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2011 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2012 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2011Q4 cri Percentage Of Total Sales To High Concentration Customers Net
PercentageOfTotalSalesToHighConcentrationCustomersNet
0.513
CY2012Q4 cri Percentage Of Total Sales To High Concentration Customers Net
PercentageOfTotalSalesToHighConcentrationCustomersNet
0.530
CY2012Q4 cri Retail Square Footage Average Size
RetailSquareFootageAverageSize
4500 sqft
CY2012Q4 cri Retail Square Footage Average Size Intl
RetailSquareFootageAverageSizeIntl
5500 sqft
CY2010Q2 cri Stock Repurchase Authorization Amount
StockRepurchaseAuthorizationAmount
100000000 USD
CY2012Q4 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
1700000 USD
CY2011Q1 cri Transaction Fees And Expenses Associated With Former Term Loan Pay Off
TransactionFeesAndExpensesAssociatedWithFormerTermLoanPayOff
3800000 USD
cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
21.19
CY2011 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
24.29
CY2011 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1202948 USD
CY2012 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
2095309 USD
CY2011 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1210944 USD
CY2011 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1187501 USD
CY2011 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1199147 USD
CY2012 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
2071926 USD
CY2012Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
10479000 USD
CY2011Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
8832000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59348239 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
3036300705 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CARTERS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001060822-13-000008-index-headers.html Edgar Link pending
0001060822-13-000008-index.html Edgar Link pending
0001060822-13-000008.txt Edgar Link pending
0001060822-13-000008-xbrl.zip Edgar Link pending
consent.htm Edgar Link pending
cri-20121229.xml Edgar Link completed
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cri-2012122910k.htm Edgar Link pending
cri-20121229_cal.xml Edgar Link unprocessable
cri-20121229_def.xml Edgar Link unprocessable
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