$CRI
CARTERS INC

2013 Q2 Form 10-Q Financial Statement

#000106082213000023 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $517.9M $472.2M
YoY Change 9.68% 0.67%
Cost Of Revenue $297.6M $288.9M
YoY Change 3.01% -7.07%
Gross Profit $220.2M $183.2M
YoY Change 20.19% 15.91%
Gross Profit Margin 42.53% 38.81%
Selling, General & Admin $195.0M $156.3M
YoY Change 24.78% 37.36%
% of Gross Profit 88.54% 85.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.50M $9.300M
YoY Change 45.16% 14.39%
% of Gross Profit 6.13% 5.08%
Operating Expenses $195.0M $156.3M
YoY Change 24.78% 37.36%
Operating Profit $32.74M $34.43M
YoY Change -4.91% -35.81%
Interest Expense $1.254M $1.666M
YoY Change -24.73% -187.68%
% of Operating Profit 3.83% 4.84%
Other Income/Expense, Net -$531.0K $135.0K
YoY Change -493.33%
Pretax Income $31.15M $32.90M
YoY Change -5.32% -36.47%
Income Tax $11.47M $12.09M
% Of Pretax Income 36.84% 36.76%
Net Earnings $19.67M $20.81M
YoY Change -5.44% -35.23%
Net Earnings / Revenue 3.8% 4.41%
Basic Earnings Per Share $0.33 $0.35
Diluted Earnings Per Share $0.33 $0.35
COMMON SHARES
Basic Shares Outstanding 58.57M shares 58.20M shares
Diluted Shares Outstanding 59.16M shares 58.88M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $312.1M $237.6M
YoY Change 31.36% -4.54%
Cash & Equivalents $312.1M $237.6M
Short-Term Investments
Other Short-Term Assets $81.50M $40.70M
YoY Change 100.25% -12.28%
Inventory $429.2M $377.9M
Prepaid Expenses $48.62M $27.49M
Receivables $133.3M $131.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $956.2M $798.7M
YoY Change 19.72% 18.73%
LONG-TERM ASSETS
Property, Plant & Equipment $208.1M $139.6M
YoY Change 49.07% 50.82%
Goodwill $187.0M $188.6M
YoY Change -0.88% 38.11%
Intangibles $342.9M $612.3M
YoY Change -44.0%
Long-Term Investments
YoY Change
Other Assets $5.130M $436.0K
YoY Change 1076.61% 35.4%
Total Long-Term Assets $745.6M $637.2M
YoY Change 17.01% 18.36%
TOTAL ASSETS
Total Short-Term Assets $956.2M $798.7M
Total Long-Term Assets $745.6M $637.2M
Total Assets $1.702B $1.436B
YoY Change 18.52% 18.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.6M $120.9M
YoY Change 65.06% 127.82%
Accrued Expenses $43.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $273.7M $165.6M
YoY Change 65.29% 61.18%
LONG-TERM LIABILITIES
Long-Term Debt $186.0M $186.0M
YoY Change 0.0% -21.19%
Other Long-Term Liabilities $109.0M $103.6M
YoY Change 5.19% 121.05%
Total Long-Term Liabilities $295.0M $289.6M
YoY Change 1.86% 2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.7M $165.6M
Total Long-Term Liabilities $295.0M $289.6M
Total Liabilities $680.8M $568.5M
YoY Change 19.75% 14.15%
SHAREHOLDERS EQUITY
Retained Earnings $797.4M $637.7M
YoY Change 25.03% 26.85%
Common Stock $594.0K $590.0K
YoY Change 0.68% 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.021B $867.3M
YoY Change
Total Liabilities & Shareholders Equity $1.702B $1.436B
YoY Change 18.52% 18.57%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $19.67M $20.81M
YoY Change -5.44% -35.23%
Depreciation, Depletion And Amortization $13.50M $9.300M
YoY Change 45.16% 14.39%
Cash From Operating Activities $16.70M $7.500M
YoY Change 122.67% -19.3%
INVESTING ACTIVITIES
Capital Expenditures -$39.20M -$21.30M
YoY Change 84.04% -412.64%
Acquisitions
YoY Change
Other Investing Activities -$38.00M $0.00
YoY Change
Cash From Investing Activities -$77.20M -$21.30M
YoY Change 262.44% 212.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.70M -49.10M
YoY Change -49.69% 4849.6%
NET CHANGE
Cash From Operating Activities 16.70M 7.500M
Cash From Investing Activities -77.20M -21.30M
Cash From Financing Activities -24.70M -49.10M
Net Change In Cash -85.20M -62.90M
YoY Change 35.45% -4324.31%
FREE CASH FLOW
Cash From Operating Activities $16.70M $7.500M
Capital Expenditures -$39.20M -$21.30M
Free Cash Flow $55.90M $28.80M
YoY Change 94.1% 1060.82%

Facts In Submission

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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 disclosure, 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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<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&#8221;) 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;">438</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;">107</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>
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11421000 USD
CY2012Q2 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
10641000 USD
CY2012Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
10479000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59236663 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARTERS INC

Files In Submission

Name View Source Status
0001060822-13-000023-index-headers.html Edgar Link pending
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0001060822-13-000023.txt Edgar Link pending
0001060822-13-000023-xbrl.zip Edgar Link pending
cri-20130629.xml Edgar Link completed
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