$CRI
CARTERS INC

2013 Q4 Form 10-Q Financial Statement

#000106082213000034 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $769.7M $760.2M $668.7M
YoY Change 11.67% 13.69% 69.5%
Cost Of Revenue $447.2M $450.5M $398.6M
YoY Change 11.97% 13.03% 53.63%
Gross Profit $322.4M $309.6M $270.1M
YoY Change 11.22% 14.65% 99.99%
Gross Profit Margin 41.89% 40.73% 40.39%
Selling, General & Admin $258.8M $229.3M $185.2M
YoY Change 16.57% 23.81% 52.66%
% of Gross Profit 80.28% 74.04% 68.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.20M $18.40M $8.800M
YoY Change 90.91% 109.09% 6.02%
% of Gross Profit 7.82% 5.94% 3.26%
Operating Expenses $258.8M $229.3M $185.2M
YoY Change 16.57% 23.81% 52.66%
Operating Profit $73.39M $91.08M $95.39M
YoY Change -6.35% -4.52% 333.17%
Interest Expense -$6.600M $4.133M $1.657M
YoY Change 407.69% 149.43% -192.06%
% of Operating Profit -8.99% 4.54% 1.74%
Other Income/Expense, Net -$900.0K $55.00K $190.0K
YoY Change 800.0% -71.05% -5.0%
Pretax Income $65.90M $87.14M $93.93M
YoY Change -14.42% -7.23% 358.24%
Income Tax $23.20M $30.57M $34.55M
% Of Pretax Income 35.2% 35.08% 36.78%
Net Earnings $42.75M $56.57M $59.38M
YoY Change -12.21% -4.73% 369.06%
Net Earnings / Revenue 5.55% 7.44% 8.88%
Basic Earnings Per Share $0.78 $0.98 $1.01
Diluted Earnings Per Share $0.78 $0.97 $0.99
COMMON SHARES
Basic Shares Outstanding 54.53M shares 56.91M shares 58.27M shares
Diluted Shares Outstanding 57.44M shares 59.15M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.5M $201.8M $254.3M
YoY Change -25.04% -20.64% 193.31%
Cash & Equivalents $286.5M $201.8M $254.3M
Short-Term Investments
Other Short-Term Assets $72.50M $56.40M $46.90M
YoY Change 25.22% 20.26% 16.09%
Inventory $417.8M $440.4M $375.1M
Prepaid Expenses $35.16M $22.87M $16.91M
Receivables $193.6M $245.6M $200.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $970.4M $944.2M $876.5M
YoY Change 1.32% 7.73% 23.47%
LONG-TERM ASSETS
Property, Plant & Equipment $307.9M $256.2M $153.3M
YoY Change 80.99% 67.11% 50.62%
Goodwill $186.1M $188.0M $190.5M
YoY Change -1.94% -1.29% -0.3%
Intangibles $330.3M $336.6M $612.1M
YoY Change -46.03% -45.01%
Long-Term Investments
YoY Change
Other Assets $9.795M $4.566M $3.268M
YoY Change 172.31% 39.72% 634.38%
Total Long-Term Assets $842.1M $793.4M $656.3M
YoY Change 25.24% 20.88% 8.85%
TOTAL ASSETS
Total Short-Term Assets $970.4M $944.2M $876.5M
Total Long-Term Assets $842.1M $793.4M $656.3M
Total Assets $1.812B $1.738B $1.533B
YoY Change 11.19% 13.36% 16.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.0M $158.6M $115.0M
YoY Change 9.61% 37.91% -3.7%
Accrued Expenses $70.20M $54.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $269.1M $243.7M $204.2M
YoY Change 10.2% 19.37% 30.33%
LONG-TERM LIABILITIES
Long-Term Debt $586.0M $586.0M $186.0M
YoY Change 215.05% 215.05% -21.19%
Other Long-Term Liabilities $135.2M $138.2M $95.91M
YoY Change 35.11% 44.12% 27.84%
Total Long-Term Liabilities $721.2M $724.2M $281.9M
YoY Change 152.11% 156.9% -9.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.1M $243.7M $204.2M
Total Long-Term Liabilities $721.2M $724.2M $281.9M
Total Liabilities $1.112B $1.079B $599.3M
YoY Change 72.46% 79.97% 3.35%
SHAREHOLDERS EQUITY
Retained Earnings $705.9M $671.9M $697.1M
YoY Change -5.35% -3.62% 35.25%
Common Stock $545.0K $545.0K $590.0K
YoY Change -7.78% -7.63% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $700.7M $658.9M $933.4M
YoY Change
Total Liabilities & Shareholders Equity $1.812B $1.738B $1.533B
YoY Change 11.19% 13.36% 16.76%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $42.75M $56.57M $59.38M
YoY Change -12.21% -4.73% 369.06%
Depreciation, Depletion And Amortization $25.20M $18.40M $8.800M
YoY Change 90.91% 109.09% 6.02%
Cash From Operating Activities $146.2M -$6.300M $39.30M
YoY Change -2.14% -116.03% -141.11%
INVESTING ACTIVITIES
Capital Expenditures -$52.90M -$59.00M -$22.10M
YoY Change 124.15% 166.97% 137.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$52.90M -$59.00M -$22.10M
YoY Change 124.15% 166.97% -68.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.600M -45.40M -600.0K
YoY Change -458.33% 7466.67% -115.38%
NET CHANGE
Cash From Operating Activities 146.2M -6.300M 39.30M
Cash From Investing Activities -52.90M -59.00M -22.10M
Cash From Financing Activities -8.600M -45.40M -600.0K
Net Change In Cash 84.70M -110.7M 16.60M
YoY Change -33.93% -766.87% -110.23%
FREE CASH FLOW
Cash From Operating Activities $146.2M -$6.300M $39.30M
Capital Expenditures -$52.90M -$59.00M -$22.10M
Free Cash Flow $199.1M $52.70M $61.40M
YoY Change 15.09% -14.17% -171.15%

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;">455</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;">170</font><font style="font-family:inherit;font-size:10pt;"> OshKosh, </font><font style="font-family:inherit;font-size:10pt;">96</font><font style="font-family:inherit;font-size:10pt;"> Canadian and </font><font style="font-family:inherit;font-size:10pt;">16</font><font style="font-family:inherit;font-size:10pt;"> Japanese retail stores that market its brand name merchandise and other licensed products manufactured by other companies.</font></div></div>
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cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
54100000 USD
CY2013Q2 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
28800000 USD
CY2013Q1 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
8900000 USD
CY2013Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
16400000 USD
cri Debt Instrument Redeemable Percentageof Principal
DebtInstrumentRedeemablePercentageofPrincipal
1.00
CY2012Q3 cri Indefinite And Finite Lived Intangible Assets Gross
IndefiniteAndFiniteLivedIntangibleAssetsGross
306345000 USD
CY2012Q4 cri Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
306638000 USD
CY2013Q3 cri Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
344615000 USD
CY2012Q3 cri Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
306650000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.108
CY2013Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.120
CY2012Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.143
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.102
CY2013Q3 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
160000 USD
CY2012Q4 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
161000 USD
CY2012Q3 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
701000 USD
cri Payment Of Contingent Consideration
PaymentOfContingentConsideration
14721000 USD
cri Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
0.9999
CY2012Q3 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1.000
CY2013Q3 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2013Q3 cri Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
400000000 USD
CY2013Q3 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
1600000 USD
cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
66.31
CY2013Q2 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
66.49
CY2013Q3 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
72.33
CY2013Q1 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
57.10
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1470338 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1566258 USD
CY2012Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
775127 USD
CY2013Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
759297 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1453966 USD
CY2012Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
766127 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1552539 USD
CY2013Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
753449 USD
CY2013Q3 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11468000 USD
CY2012Q3 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
10784000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54525894 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARTERS INC

Files In Submission

Name View Source Status
0001060822-13-000034-index-headers.html Edgar Link pending
0001060822-13-000034-index.html Edgar Link pending
0001060822-13-000034.txt Edgar Link pending
0001060822-13-000034-xbrl.zip Edgar Link pending
a1019phippstowerlease-seco.htm Edgar Link pending
a1020acceleratedsharerepur.htm Edgar Link pending
a1021acceleratedsharerepur.htm Edgar Link pending
a1022amendmentno1torevolvi.htm Edgar Link pending
cri-20130928.xml Edgar Link completed
cri-20130928.xsd Edgar Link pending
cri-20130928_cal.xml Edgar Link unprocessable
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