$CRI
CARTERS INC

2013 Q4 Form 10-K Financial Statement

#000106082214000009 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $769.7M $2.639B $689.3M
YoY Change 11.67% 10.79% 7.76%
Cost Of Revenue $447.2M $1.543B $399.4M
YoY Change 11.97% 6.89% -10.75%
Gross Profit $322.4M $1.095B $289.9M
YoY Change 11.22% 16.78% 40.02%
Gross Profit Margin 41.89% 41.51% 42.06%
Selling, General & Admin $258.8M $868.5M $222.0M
YoY Change 16.57% 21.77% 52.25%
% of Gross Profit 80.28% 79.29% 76.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.20M $54.92M $13.20M
YoY Change 90.91% 37.81% 85.92%
% of Gross Profit 7.82% 5.01% 4.55%
Operating Expenses $258.8M $868.5M $222.0M
YoY Change 16.57% 21.77% 52.25%
Operating Profit $73.39M $264.2M $78.37M
YoY Change -6.35% 0.83% 42.37%
Interest Expense -$6.600M $13.44M -$1.300M
YoY Change 407.69% 98.63% -23.53%
% of Operating Profit -8.99% 5.09% -1.66%
Other Income/Expense, Net -$900.0K -$1.918M -$100.0K
YoY Change 800.0% 2896.88% -200.0%
Pretax Income $65.90M $223.9M $77.00M
YoY Change -14.42% -6.38% 39.61%
Income Tax $23.20M $89.06M $28.30M
% Of Pretax Income 35.2% 39.77% 36.75%
Net Earnings $42.75M $160.4M $48.69M
YoY Change -12.21% -0.46% 39.98%
Net Earnings / Revenue 5.55% 6.08% 7.06%
Basic Earnings Per Share $0.78 $2.78 $0.82
Diluted Earnings Per Share $0.78 $2.75 $0.81
COMMON SHARES
Basic Shares Outstanding 54.53M shares 56.93M shares 59.03M shares
Diluted Shares Outstanding 57.52M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.5M $286.5M $382.2M
YoY Change -25.04% -25.04% 368.38%
Cash & Equivalents $286.5M $286.5M $382.2M
Short-Term Investments
Other Short-Term Assets $72.50M $72.50M $57.90M
YoY Change 25.22% 25.22% 41.91%
Inventory $417.8M $417.8M $349.5M
Prepaid Expenses $35.16M $22.22M
Receivables $193.6M $193.6M $168.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $970.4M $970.4M $957.7M
YoY Change 1.32% 1.33% 22.45%
LONG-TERM ASSETS
Property, Plant & Equipment $307.9M $307.9M $170.1M
YoY Change 80.99% 81.01% 39.04%
Goodwill $186.1M $189.7M
YoY Change -1.94% 0.57%
Intangibles $330.3M $612.0M
YoY Change -46.03%
Long-Term Investments
YoY Change
Other Assets $9.795M $17.90M $3.597M
YoY Change 172.31% 175.38% 650.94%
Total Long-Term Assets $842.1M $842.1M $672.4M
YoY Change 25.24% 25.24% 8.35%
TOTAL ASSETS
Total Short-Term Assets $970.4M $970.4M $957.7M
Total Long-Term Assets $842.1M $842.1M $672.4M
Total Assets $1.812B $1.813B $1.630B
YoY Change 11.19% 11.19% 16.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.0M $164.0M $149.6M
YoY Change 9.61% 9.63% 45.54%
Accrued Expenses $70.20M $70.20M
YoY Change -9.77%
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 $269.1M $244.2M
YoY Change 10.2% 10.2% 59.89%
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 $135.2M $100.1M
YoY Change 35.11% 35.06% 6.64%
Total Long-Term Liabilities $721.2M $721.2M $286.1M
YoY Change 152.11% 152.08% -13.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.1M $269.1M $244.2M
Total Long-Term Liabilities $721.2M $721.2M $286.1M
Total Liabilities $1.112B $1.112B $644.6M
YoY Change 72.46% 72.48% 7.98%
SHAREHOLDERS EQUITY
Retained Earnings $705.9M $745.8M
YoY Change -5.35% 27.56%
Common Stock $545.0K $591.0K
YoY Change -7.78% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $700.7M $700.7M $985.5M
YoY Change
Total Liabilities & Shareholders Equity $1.812B $1.813B $1.630B
YoY Change 11.19% 11.19% 16.21%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $42.75M $160.4M $48.69M
YoY Change -12.21% -0.46% 39.98%
Depreciation, Depletion And Amortization $25.20M $54.92M $13.20M
YoY Change 90.91% 37.81% 85.92%
Cash From Operating Activities $146.2M $209.7M $149.4M
YoY Change -2.14% -24.74% 29780.0%
INVESTING ACTIVITIES
Capital Expenditures -$52.90M $182.5M -$23.60M
YoY Change 124.15% 118.86% 80.15%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$38.00M $0.00
YoY Change
Cash From Investing Activities -$52.90M -$220.5M -$23.60M
YoY Change 124.15% 164.45% 81.54%
FINANCING ACTIVITIES
Cash Dividend Paid $27.72M
YoY Change
Common Stock Issuance & Retirement, Net $454.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.600M -$84.66M 2.400M
YoY Change -458.33% 82.78% -66.67%
NET CHANGE
Cash From Operating Activities 146.2M $209.7M 149.4M
Cash From Investing Activities -52.90M -$220.5M -23.60M
Cash From Financing Activities -8.600M -$84.66M 2.400M
Net Change In Cash 84.70M -$95.49M 128.2M
YoY Change -33.93% -164.13% -2518.87%
FREE CASH FLOW
Cash From Operating Activities $146.2M $209.7M $149.4M
Capital Expenditures -$52.90M $182.5M -$23.60M
Free Cash Flow $199.1M $27.17M $173.0M
YoY Change 15.09% -86.08% 1172.06%

Facts In Submission

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CY2013 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;">When the Company enters into derivative instruments such instruments are recorded on the balance sheet at fair value. The accounting for changes in the fair value of derivative instruments is dependent upon whether the derivative has been designated as part of a hedging relationship and, further, is dependent upon the nature of the hedging relationship. The Company's foreign exchange contracts were not accounted for as hedges and therefore, any changes in the fair value of these contracts were recorded in foreign currency gain (loss) in the consolidated statements of operations.</font></div></div>
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27697000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
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
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-196000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2013 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2013 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
-0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.004
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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11040000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6900000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11040000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2760000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
566000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14324000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
344582000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
306638000 USD
CY2013 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;28, 2013</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;29, 2012</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;28, 2013</font><font style="font-family:inherit;font-size:10pt;"> (also referred to as fiscal 2013), </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;"> (fiscal 2012), 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;"> (fiscal 2011), each of which comprised 52 weeks. </font></div></div>
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
500000 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
CY2013Q4 us-gaap Goodwill
Goodwill
186077000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
189749000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
186077000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
189749000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1095379000 USD
CY2012 us-gaap Gross Profit
GrossProfit
937948000 USD
CY2011 us-gaap Gross Profit
GrossProfit
692278000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
183243000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
322423000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
220245000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
270077000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
243062000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
309649000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
194739000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
289889000 USD
CY2013Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
68876000 USD
CY2012Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
29913000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
174627000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
223907000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
239159000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25558000 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
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
255391000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
180888000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
249465000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66872000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94241000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89058000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61600000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83300000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
97400000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
89709000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
86515000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32811000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26064000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33222000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70691000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20571000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1790000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6004000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18716000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
948000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
590951 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
701169 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
851684 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
306072000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
330258000 USD
CY2013 us-gaap Interest Expense
InterestExpense
13437000 USD
CY2011 us-gaap Interest Expense
InterestExpense
7549000 USD
CY2012 us-gaap Interest Expense
InterestExpense
6765000 USD
CY2012 us-gaap Interest Paid
InterestPaid
6000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
7000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
417754000 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
234000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
669000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9500000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1111753000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
644630000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1812484000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1630109000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
269139000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
244235000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
37252000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
37249000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
37274000 USD
CY2013Q2 us-gaap Licenses Revenue
LicensesRevenue
7507000 USD
CY2013Q3 us-gaap Licenses Revenue
LicensesRevenue
10691000 USD
CY2012Q2 us-gaap Licenses Revenue
LicensesRevenue
7474000 USD
CY2013Q4 us-gaap Licenses Revenue
LicensesRevenue
9812000 USD
CY2012Q4 us-gaap Licenses Revenue
LicensesRevenue
10527000 USD
CY2012Q1 us-gaap Licenses Revenue
LicensesRevenue
8766000 USD
CY2012Q3 us-gaap Licenses Revenue
LicensesRevenue
10482000 USD
CY2013Q1 us-gaap Licenses Revenue
LicensesRevenue
9242000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
186000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
586000000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
586000000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
186000000 USD
CY2013 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 the Company's own retail stores and websites that market its brand name merchandise and other licensed products manufactured by other companies. As of December 28, 2013, the Company operated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">476</font><font style="font-family:inherit;font-size:10pt;"> Carter&#8217;s domestic stores, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">181</font><font style="font-family:inherit;font-size:10pt;"> OshKosh domestic stores, and </font><font style="font-family:inherit;font-size:10pt;">102</font><font style="font-family:inherit;font-size:10pt;"> Canadian stores.</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 the first quarter of 2013, the Company assumed control of retail operations in Japan, previously managed by a licensee. In the fourth quarter of 2013, the Company decided to exit those operations based on revised forecasts which do not meet the Company's investment objectives.&#160;&#160; </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
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84658000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106692000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83392000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-220532000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209696000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81074000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278619000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
160407000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
161150000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
114016000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
19673000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
42748000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
59378000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
56571000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
32275000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
48692000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
20805000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
41415000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112805000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
158263000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159055000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112817000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
159078000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
158281000 USD
CY2013Q4 us-gaap Number Of Stores
NumberOfStores
476 store
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
264151000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
261986000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
187466000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91076000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
66943000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95392000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53800000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
73394000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34427000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
78367000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32738000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
766220000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
104517000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
81257000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
86007000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
91417000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
100617000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
302405000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
83100000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
117300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
99300000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16800000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25925000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3597000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9795000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
981000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6609000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
6268000 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3124000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5486000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9392000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
77000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1123000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94610000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
105129000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
135180000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100054000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1918000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
585000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5055000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6201000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
454133000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5052000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2846000 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2181000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6989000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1916000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
27715000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2013 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
61207000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
38007000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182525000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22216000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35157000 USD
CY2013 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>
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12912000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6786000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5685000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
535863000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357367000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
307885000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170110000 USD
CY2013 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P3Y
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
168046000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
193611000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
52500000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
10656000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4251000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
745817000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
705936000 USD
CY2013Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
44200000 USD
CY2013 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
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8486000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2638711000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2109734000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2381734000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
472162000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
551662000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
689253000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
769655000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
668657000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
591009000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
760173000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
517874000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
868480000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
542086000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
713211000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185361000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222049000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185167000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229264000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149705000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156290000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195014000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258841000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
13049000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
16040000 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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2597512 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
834353 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.22
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
867 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
80791 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
350800 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
59895000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2078433 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1677741 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
38256000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.14
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.37
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
57857000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1596523 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.83
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.28
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
30.17
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.71
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.84
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M28D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M13D
CY2013 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
12100000 USD
CY2011 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
5300000 USD
CY2012 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
9300000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
59100000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
52200000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
46600000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
669834 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1080000 USD
CY2013 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
CY2013 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
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5685000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12912000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6786000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
267200000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
454133000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
816402 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
700731000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
985479000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
805709000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
679936000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11182000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8345000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8681000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9763000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
375000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
377000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
155000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
709000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2384000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1020000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1727000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1029000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1831000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6637000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6579000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
9235000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58214917 shares
CY2013Q4 cri Accelerated Share Repurchases Additional Sharestobe Repurchased
AcceleratedShareRepurchasesAdditionalSharestobeRepurchased
1000000 shares
CY2013Q4 cri Accelerated Share Repurchases Shares Repurchased
AcceleratedShareRepurchasesSharesRepurchased
4600000 shares
CY2013 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>
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7588000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
9708000 USD
CY2011Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3251000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5020000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9205000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
11355000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
8348000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57522167 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59069187 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
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56931216 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5446000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7236000 USD
CY2013Q4 cri Accrued401 K
Accrued401K
8775000 USD
CY2012Q4 cri Accrued401 K
Accrued401K
6200000 USD
CY2012 cri Amortizationof Tradenames
AmortizationofTradenames
0 USD
CY2011 cri Amortizationof Tradenames
AmortizationofTradenames
0 USD
CY2013 cri Amortizationof Tradenames
AmortizationofTradenames
13588000 USD
CY2012Q4 cri Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
14442000 USD
CY2013Q4 cri Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8964000 USD
CY2012Q4 cri Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
15262000 USD
CY2013Q4 cri Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
7384000 USD
CY2011 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
3600000 USD
CY2012 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
4600000 USD
CY2013 cri Cooperative Advertising Arrangements Fair Value
CooperativeAdvertisingArrangementsFairValue
3900000 USD
CY2011 cri Corporate Expense As Percentage Of Segment Net Sales
CorporateExpenseAsPercentageOfSegmentNetSales
0.026
CY2012 cri Corporate Expense As Percentage Of Segment Net Sales
CorporateExpenseAsPercentageOfSegmentNetSales
0.040
CY2013 cri Corporate Expense As Percentage Of Segment Net Sales
CorporateExpenseAsPercentageOfSegmentNetSales
0.057
CY2011 cri Corporate Expenses
CorporateExpenses
54686000 USD
CY2013 cri Corporate Expenses
CorporateExpenses
151523000 USD
CY2012 cri Corporate Expenses
CorporateExpenses
96337000 USD
CY2013 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
54100000 USD
CY2012Q3 cri Debt Instrument Debt Issuance Cost Amortization Period
DebtInstrumentDebtIssuanceCostAmortizationPeriod
5
CY2013 cri Debt Instrument Redeemable Percentageof Principal
DebtInstrumentRedeemablePercentageofPrincipal
1
CY2013Q4 cri Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
54809000 USD
CY2012Q4 cri Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
29141000 USD
CY2012 cri Fair Value Adjustment For Inventory Acquired
FairValueAdjustmentForInventoryAcquired
0 USD
CY2013 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
CY2012Q4 cri Intercompany Long Term Liability
IntercompanyLongTermLiability
0 USD
CY2013Q4 cri Intercompany Long Term Liability
IntercompanyLongTermLiability
0 USD
CY2013Q4 cri Intercompany Long Term Note Payable
IntercompanyLongTermNotePayable
0 USD
CY2013Q4 cri Intercompany Long Term Note Receivable
IntercompanyLongTermNoteReceivable
0 USD
CY2012Q4 cri Intercompany Long Term Receivables
IntercompanyLongTermReceivables
0 USD
CY2013Q4 cri Intercompany Long Term Receivables
IntercompanyLongTermReceivables
0 USD
CY2012Q4 cri Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q4 cri Intercompany Payables
IntercompanyPayables
0 USD
CY2012Q4 cri Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q4 cri Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q4 cri Number Of Largest Wholesale And Mass Channel Customers Discussed
NumberOfLargestWholesaleAndMassChannelCustomersDiscussed
10 customers
CY2013Q4 cri Number Of Leased Retail Stores
NumberOfLeasedRetailStores
657 store
CY2013Q4 cri Number Of Stores2
NumberOfStores2
181 store
CY2013 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.100
CY2012 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.110
CY2011 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.089
CY2011Q2 cri Original Number Of Shares Available Under Plan
OriginalNumberOfSharesAvailableUnderPlan
12053392 shares
CY2013 cri Other Comprehensive Income Loss Defined Benefit Plans Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansNetUnrealizedGainLossArisingDuringPeriodNetOfTax
6238000 USD
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 Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax
-62000 USD
CY2012 cri Other Comprehensive Income Loss Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax
182000 USD
CY2013 cri Other Comprehensive Income Loss Postretirement Benefit Obligations Net Unrealized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPostretirementBenefitObligationsNetUnrealizedGainLossArisingDuringPeriodNetOfTax
371000 USD
CY2012Q4 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
161000 USD
CY2013Q4 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
104000 USD
CY2013 cri Payment Issuanceof Intercompany Loan
PaymentIssuanceofIntercompanyLoan
0 USD
CY2011 cri Payment Issuanceof Intercompany Loan
PaymentIssuanceofIntercompanyLoan
0 USD
CY2011 cri Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
CY2013 cri Payment Of Contingent Consideration
PaymentOfContingentConsideration
14721000 USD
CY2012 cri Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
CY2012 cri Paymentof Intercompany Borrowings
PaymentofIntercompanyBorrowings
0 USD
CY2012 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2011 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2013 cri Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2013 cri Proceeds From Payments For Intercompany Financing Activities
ProceedsFromPaymentsForIntercompanyFinancingActivities
0 USD
CY2012 cri Proceeds From Payments For Intercompany Financing Activities
ProceedsFromPaymentsForIntercompanyFinancingActivities
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2011 cri Proceeds From Payments For Intercompany Financing Activities
ProceedsFromPaymentsForIntercompanyFinancingActivities
0 USD
CY2013 cri Proceeds From Payments For Intercompany Investing Activities
ProceedsFromPaymentsForIntercompanyInvestingActivities
0 USD
CY2012 cri Proceeds From Payments For Intercompany Investing Activities
ProceedsFromPaymentsForIntercompanyInvestingActivities
0 USD
CY2011 cri Proceeds From Payments For Intercompany Investing Activities
ProceedsFromPaymentsForIntercompanyInvestingActivities
0 USD
CY2013 cri Proceedsfrom Intercompany Loan
ProceedsfromIntercompanyLoan
0 USD
CY2012 cri Receiptsfrom Intercompany Loan
ReceiptsfromIntercompanyLoan
0 USD
CY2013Q4 cri Retail Square Footage Average Size
RetailSquareFootageAverageSize
4400 sqft
CY2013Q3 cri Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
400000000 USD
CY2013Q4 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
1900000 USD
CY2013 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
66.31
CY2012 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
2095000 USD
CY2013 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
2144000 USD
CY2011 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1211000 USD
CY2012 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
2072000 USD
CY2013 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
2126000 USD
CY2011 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1199000 USD
CY2012Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
10479000 USD
CY2013Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11947000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
4294975763 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53649056 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Registrant Name
EntityRegistrantName
CARTERS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001060822-14-000009.txt Edgar Link pending
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