$CRI
CARTERS INC

2013 Q1 Form 10-Q Financial Statement

#000106082213000014 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $591.0M $689.3M $551.7M
YoY Change 7.13% 7.76% 11.38%
Cost Of Revenue $347.9M $399.4M $356.9M
YoY Change -2.51% -10.75% 14.66%
Gross Profit $243.1M $289.9M $194.7M
YoY Change 24.81% 40.02% 5.84%
Gross Profit Margin 41.13% 42.06% 35.3%
Selling, General & Admin $185.4M $222.0M $149.7M
YoY Change 23.82% 52.25% 10.81%
% of Gross Profit 76.26% 76.6% 76.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.39M $13.20M $8.589M
YoY Change 44.24% 85.92% -4.57%
% of Gross Profit 5.1% 4.55% 4.41%
Operating Expenses $185.4M $222.0M $149.7M
YoY Change 23.82% 52.25% 19.57%
Operating Profit $66.94M $78.37M $53.80M
YoY Change 24.43% 42.37% -8.5%
Interest Expense $1.294M -$1.300M $1.957M
YoY Change -33.88% -23.53% -161.16%
% of Operating Profit 1.93% -1.66% 3.64%
Other Income/Expense, Net -$573.0K -$100.0K -$306.0K
YoY Change 87.25% -200.0%
Pretax Income $65.27M $77.00M $51.54M
YoY Change 26.64% 39.61% -7.31%
Income Tax $23.85M $28.30M $19.26M
% Of Pretax Income 36.55% 36.75% 37.38%
Net Earnings $41.42M $48.69M $32.28M
YoY Change 28.32% 39.98% -7.52%
Net Earnings / Revenue 7.01% 7.06% 5.85%
Basic Earnings Per Share $0.70 $0.82 $0.55
Diluted Earnings Per Share $0.69 $0.81 $0.54
COMMON SHARES
Basic Shares Outstanding 58.47M shares 59.03M shares 58.06M shares
Diluted Shares Outstanding 59.35M shares 58.84M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.6M $382.2M $300.5M
YoY Change 32.31% 368.38% 21.46%
Cash & Equivalents $397.6M $382.2M $300.5M
Short-Term Investments
Other Short-Term Assets $53.30M $57.90M $40.50M
YoY Change 31.6% 41.91% -17.18%
Inventory $284.5M $349.5M $265.7M
Prepaid Expenses $21.61M $22.22M $16.43M
Receivables $178.4M $168.0M $178.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $913.8M $957.7M $785.4M
YoY Change 16.34% 22.45% 9.65%
LONG-TERM ASSETS
Property, Plant & Equipment $182.2M $170.1M $127.7M
YoY Change 42.63% 39.04% 34.5%
Goodwill $188.7M $189.7M $189.7M
YoY Change -0.51% 0.57%
Intangibles $611.8M $612.0M $612.5M
YoY Change -0.11%
Long-Term Investments
YoY Change
Other Assets $4.333M $3.597M $399.0K
YoY Change 985.96% 650.94% -88.92%
Total Long-Term Assets $683.9M $672.4M $626.6M
YoY Change 9.14% 8.35% 15.85%
TOTAL ASSETS
Total Short-Term Assets $913.8M $957.7M $785.4M
Total Long-Term Assets $683.9M $672.4M $626.6M
Total Assets $1.598B $1.630B $1.412B
YoY Change 13.15% 16.21% 12.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.88M $149.6M $67.61M
YoY Change 44.78% 45.54% -41.97%
Accrued Expenses $32.00M
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
Total Short-Term Liabilities $170.5M $244.2M $119.1M
YoY Change 43.14% 59.89% -35.06%
LONG-TERM LIABILITIES
Long-Term Debt $186.0M $186.0M $236.0M
YoY Change -21.19% -21.19% 0.0%
Other Long-Term Liabilities $106.0M $100.1M $100.6M
YoY Change 5.42% 6.64% 128.02%
Total Long-Term Liabilities $292.0M $286.1M $336.6M
YoY Change -13.24% -13.27% 20.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.5M $244.2M $119.1M
Total Long-Term Liabilities $292.0M $286.1M $336.6M
Total Liabilities $574.5M $644.6M $569.4M
YoY Change 0.89% 7.98% -1.35%
SHAREHOLDERS EQUITY
Retained Earnings $787.2M $745.8M $616.9M
YoY Change 27.6% 27.56%
Common Stock $594.0K $591.0K $589.0K
YoY Change 0.85% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.023B $985.5M $842.6M
YoY Change
Total Liabilities & Shareholders Equity $1.598B $1.630B $1.412B
YoY Change 13.15% 16.21% 12.32%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income $41.42M $48.69M $32.28M
YoY Change 28.32% 39.98% -7.52%
Depreciation, Depletion And Amortization $12.39M $13.20M $8.589M
YoY Change 44.24% 85.92% -4.57%
Cash From Operating Activities $53.13M $149.4M $82.44M
YoY Change -35.56% 29780.0% 2.29%
INVESTING ACTIVITIES
Capital Expenditures $31.43M -$23.60M $16.38M
YoY Change 91.84% 80.15% -259.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$31.43M -$23.60M -$16.38M
YoY Change 91.91% 81.54% 58.98%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $8.942M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.034M 2.400M $970.0K
YoY Change -722.06% -66.67% -118.3%
NET CHANGE
Cash From Operating Activities $53.13M 149.4M $82.44M
Cash From Investing Activities -$31.43M -23.60M -$16.38M
Cash From Financing Activities -$6.034M 2.400M $970.0K
Net Change In Cash $15.67M 128.2M $67.04M
YoY Change -76.63% -2518.87% 3.13%
FREE CASH FLOW
Cash From Operating Activities $53.13M $149.4M $82.44M
Capital Expenditures $31.43M -$23.60M $16.38M
Free Cash Flow $21.70M $173.0M $66.06M
YoY Change -67.15% 1172.06% -27.33%

Facts In Submission

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CY2013Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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;">RECENT ACCOUNTING PRONOUNCEMENTS</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;">In February 2013, the Financial Accounting Standards Board issued guidance finalizing the reporting of amounts reclassified out of accumulated other comprehensive income. The new standard requires either in a single note or parenthetically on the face of the financial statements, the effect of significant amounts reclassified from each component of accumulated other comprehensive income based on its source and the income statement line items affected by the reclassification. The guidance is effective for annual reporting periods and interim periods within those years, beginning after December 15, 2012. In the first fiscal quarter of 2013, the Company adopted the guidance and determined that there were no significant amounts reclassified in the period that would require enhanced disclosure.</font></div></div>
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CY2013Q1 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;">423</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;">164</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;">103</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>
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
970000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6034000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16375000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31426000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53128000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82442000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
41415000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
32275000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31832475 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40812610 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31836975 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40819598 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53800000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
66943000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14273000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15488000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15323000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3597000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4333000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
399000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1195000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1465000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94610000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
72590000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51484000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100555000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100054000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106004000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-306000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-460000 USD
CY2013Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6265000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6201000 USD
CY2012Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6660000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8942000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2247000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4383000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31426000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16381000 USD
CY2012Q1 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
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16425000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22216000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21612000 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3760000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1682000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127736000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
182193000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170110000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
178360000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
178668000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
168046000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2500000 USD
CY2012Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
84000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6522000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4251000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
787232000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
616942000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
745817000 USD
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6078000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5402000 USD
CY2012Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5409000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
591009000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
551662000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185361000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149705000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2868000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4065000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1274144 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.67
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18400 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
328300 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
57051000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2197933 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2078433 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.14
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.61
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
44083000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
56167000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2132918 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
31.22
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.75
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.09
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.27
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M17D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M9D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M13D
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
190400 shares
CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3760000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
50000000 USD
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8942000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
156600 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
985479000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1023188000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
842642000 USD
CY2013Q1 us-gaap Trading Gains Losses
TradingGainsLosses
100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10600000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7400000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59345208 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58840718 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58057275 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58467804 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5446000 USD
CY2012Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6037000 USD
CY2013Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5351000 USD
CY2012Q4 cri Accrued401 K
Accrued401K
6200000 USD
CY2013Q1 cri Accrued401 K
Accrued401K
906000 USD
CY2012Q1 cri Accrued401 K
Accrued401K
987000 USD
CY2012Q1 cri Accrued Closure Costs Noncurrent
AccruedClosureCostsNoncurrent
1052000 USD
CY2013Q1 cri Accrued Closure Costs Noncurrent
AccruedClosureCostsNoncurrent
0 USD
CY2012Q4 cri Accrued Closure Costs Noncurrent
AccruedClosureCostsNoncurrent
0 USD
CY2012Q1 cri Corporate Expense As Percentage Of Segment Net Sales
CorporateExpenseAsPercentageOfSegmentNetSales
0.031
CY2013Q1 cri Corporate Expense As Percentage Of Segment Net Sales
CorporateExpenseAsPercentageOfSegmentNetSales
0.044
CY2012Q1 cri Corporate Expenses
CorporateExpenses
17133000 USD
CY2013Q1 cri Corporate Expenses
CorporateExpenses
25729000 USD
CY2013Q1 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
8900000 USD
CY2012Q1 cri Goodwill And Other Intangible Assets Gross
GoodwillAndOtherIntangibleAssetsGross
496330000 USD
CY2012Q4 cri Goodwill And Other Intangible Assets Gross
GoodwillAndOtherIntangibleAssetsGross
496387000 USD
CY2013Q1 cri Goodwill And Other Intangible Assets Gross
GoodwillAndOtherIntangibleAssetsGross
495351000 USD
CY2012Q1 cri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
496049000 USD
CY2012Q4 cri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
495821000 USD
CY2013Q1 cri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
494705000 USD
CY2012Q1 cri Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
604735 shares
CY2013Q1 cri Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
696374 shares
CY2013Q1 cri Incremental Common Shares Attributable To Unvested Restricted Stock
IncrementalCommonSharesAttributableToUnvestedRestrictedStock
181030 shares
CY2012Q1 cri Incremental Common Shares Attributable To Unvested Restricted Stock
IncrementalCommonSharesAttributableToUnvestedRestrictedStock
178708 shares
CY2012Q1 cri Indefinite And Finite Lived Intangible Assets Gross
IndefiniteAndFiniteLivedIntangibleAssetsGross
306334000 USD
CY2013Q1 cri Indefinite And Finite Lived Intangible Assets Gross
IndefiniteAndFiniteLivedIntangibleAssetsGross
306325000 USD
CY2012Q4 cri Indefinite And Finite Lived Intangible Assets Gross
IndefiniteAndFiniteLivedIntangibleAssetsGross
306337000 USD
CY2013Q1 cri Number Of International Leased Retail Stores
NumberOfInternationalLeasedRetailStores
103 store
CY2013Q1 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.113
CY2012Q1 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.098
CY2012Q4 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
161000 USD
CY2013Q1 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
98000 USD
CY2012Q1 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
84000 USD
CY2012Q1 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2013Q1 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2013Q1 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
1700000 USD
CY2013Q1 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
57.10
CY2012Q1 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
442525 USD
CY2013Q1 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
602390 USD
CY2012Q1 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
438025 USD
CY2013Q1 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
595402 USD
CY2012Q1 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
9492000 USD
CY2012Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
10479000 USD
CY2013Q1 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11447000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-30
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59248611 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CARTERS INC

Files In Submission

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