$CRI
CARTERS INC

2014 Q1 Form 10-Q Financial Statement

#000106082214000016 Filed on April 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $651.6M $591.0M
YoY Change 10.26% 7.13%
Cost Of Revenue $389.9M $347.9M
YoY Change 12.06% -2.51%
Gross Profit $261.7M $243.1M
YoY Change 7.68% 24.81%
Gross Profit Margin 40.16% 41.13%
Selling, General & Admin $210.1M $185.4M
YoY Change 13.34% 23.82%
% of Gross Profit 80.27% 76.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.35M $12.39M
YoY Change 23.93% 44.24%
% of Gross Profit 5.87% 5.1%
Operating Expenses $210.1M $185.4M
YoY Change 13.34% 23.82%
Operating Profit $61.53M $66.94M
YoY Change -8.08% 24.43%
Interest Expense $6.897M $1.294M
YoY Change 433.0% -33.88%
% of Operating Profit 11.21% 1.93%
Other Income/Expense, Net -$596.0K -$573.0K
YoY Change 4.01% 87.25%
Pretax Income $54.17M $65.27M
YoY Change -17.0% 26.64%
Income Tax $19.87M $23.85M
% Of Pretax Income 36.69% 36.55%
Net Earnings $34.30M $41.42M
YoY Change -17.19% 28.32%
Net Earnings / Revenue 5.26% 7.01%
Basic Earnings Per Share $0.64 $0.70
Diluted Earnings Per Share $0.63 $0.69
COMMON SHARES
Basic Shares Outstanding 53.17M shares 58.47M shares
Diluted Shares Outstanding 53.67M shares 59.35M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.2M $397.6M
YoY Change -30.28% 32.31%
Cash & Equivalents $277.2M $397.6M
Short-Term Investments
Other Short-Term Assets $63.70M $53.30M
YoY Change 19.51% 31.6%
Inventory $363.0M $284.5M
Prepaid Expenses $26.36M $21.61M
Receivables $205.2M $178.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $909.1M $913.8M
YoY Change -0.51% 16.34%
LONG-TERM ASSETS
Property, Plant & Equipment $316.8M $182.2M
YoY Change 73.87% 42.63%
Goodwill $184.6M $188.7M
YoY Change -2.19% -0.51%
Intangibles $324.0M $611.8M
YoY Change -47.05% -0.11%
Long-Term Investments
YoY Change
Other Assets $10.11M $4.333M
YoY Change 133.3% 985.96%
Total Long-Term Assets $843.2M $683.9M
YoY Change 23.29% 9.14%
TOTAL ASSETS
Total Short-Term Assets $909.1M $913.8M
Total Long-Term Assets $843.2M $683.9M
Total Assets $1.752B $1.598B
YoY Change 9.68% 13.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.4M $97.88M
YoY Change 5.68% 44.78%
Accrued Expenses $37.80M $32.00M
YoY Change 18.13%
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 $178.7M $170.5M
YoY Change 4.81% 43.14%
LONG-TERM LIABILITIES
Long-Term Debt $586.0M $186.0M
YoY Change 215.05% -21.19%
Other Long-Term Liabilities $140.5M $106.0M
YoY Change 32.54% 5.42%
Total Long-Term Liabilities $726.5M $292.0M
YoY Change 148.8% -13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.7M $170.5M
Total Long-Term Liabilities $726.5M $292.0M
Total Liabilities $1.023B $574.5M
YoY Change 78.1% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $730.0M $787.2M
YoY Change -7.27% 27.6%
Common Stock $537.0K $594.0K
YoY Change -9.6% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $729.2M $1.023B
YoY Change
Total Liabilities & Shareholders Equity $1.752B $1.598B
YoY Change 9.68% 13.15%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $34.30M $41.42M
YoY Change -17.19% 28.32%
Depreciation, Depletion And Amortization $15.35M $12.39M
YoY Change 23.93% 44.24%
Cash From Operating Activities $30.56M $53.13M
YoY Change -42.48% -35.56%
INVESTING ACTIVITIES
Capital Expenditures $32.08M $31.43M
YoY Change 2.09% 91.84%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$32.08M -$31.43M
YoY Change 2.09% 91.91%
FINANCING ACTIVITIES
Cash Dividend Paid $10.21M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $2.292M $8.942M
YoY Change -74.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.718M -$6.034M
YoY Change 27.91% -722.06%
NET CHANGE
Cash From Operating Activities $30.56M $53.13M
Cash From Investing Activities -$32.08M -$31.43M
Cash From Financing Activities -$7.718M -$6.034M
Net Change In Cash -$9.241M $15.67M
YoY Change -158.98% -76.63%
FREE CASH FLOW
Cash From Operating Activities $30.56M $53.13M
Capital Expenditures $32.08M $31.43M
Free Cash Flow -$1.523M $21.70M
YoY Change -107.02% -67.15%

Facts In Submission

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CY2014Q1 us-gaap Nature Of Operations
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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 the Company's own retail stores and websites that market its brand name merchandise and other licensed products manufactured by other companies. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;29, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">491</font><font style="font-family:inherit;font-size:10pt;"> Carter&#8217;s stores in the United States, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">186</font><font style="font-family:inherit;font-size:10pt;"> OshKosh stores in the United States, and </font><font style="font-family:inherit;font-size:10pt;">103</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6034000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7718000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31426000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32083000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53128000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30560000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
41415000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
34297000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33827000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40813000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40820000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33830000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61531000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
66943000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21896000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25828000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15488000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4333000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10109000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9795000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2760000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1465000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
105129000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
75235000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
72590000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
140493000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106004000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
135180000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-573000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-596000 USD
CY2013Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6265000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5055000 USD
CY2014Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5069000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2292000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8942000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4079000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4383000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
55000 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10208000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32083000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31426000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35157000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26362000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21612000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3760000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5546000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
316786000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
182193000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
307885000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
178360000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
205166000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
193611000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6522000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7754000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
10656000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
730035000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
705936000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
787232000 USD
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6078000 USD
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7307000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8486000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
651643000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
591009000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185361000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
210095000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4065000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4535000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
941211 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.83
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8400000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6900000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
50608 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
221300 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
59904000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1664766 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1677741 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.07
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.37
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
44444000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
58390000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1591368 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
39.36
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.19
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.50
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.49
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y11M1D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M24D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y1M6D
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
183667 shares
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5546000 USD
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
264900000 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2292000 USD
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
30151 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
700731000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
729150000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1023188000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11600000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8300000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53673781 shares
CY2013Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5351000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59345208 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53172459 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58467804 shares
CY2014Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7392000 USD
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7236000 USD
CY2014Q1 cri Accelerated Share Repurchases Shares Repurchased
AcceleratedShareRepurchasesSharesRepurchased
5600000 shares
CY2014Q1 cri Accrued401 K
Accrued401K
893000 USD
CY2013Q1 cri Accrued401 K
Accrued401K
906000 USD
CY2013Q4 cri Accrued401 K
Accrued401K
8775000 USD
CY2014Q1 cri Amortizationof Tradenames
AmortizationofTradenames
6271000 USD
CY2013Q1 cri Amortizationof Tradenames
AmortizationofTradenames
0 USD
CY2013Q1 cri Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
14463000 USD
CY2014Q1 cri Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8878000 USD
CY2013Q4 cri Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8964000 USD
CY2013Q4 cri Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
7384000 USD
CY2013Q1 cri Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
15558000 USD
CY2014Q1 cri Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
7437000 USD
CY2013Q1 cri Corporate Expenses
CorporateExpenses
25226000 USD
CY2014Q1 cri Corporate Expenses
CorporateExpenses
29887000 USD
CY2014Q1 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
2300000 USD
CY2014Q1 cri Intercompany Loan Payables
IntercompanyLoanPayables
0 USD
CY2014Q1 cri Intercompany Loan Receivables
IntercompanyLoanReceivables
0 USD
CY2013Q4 cri Intercompany Long Term Liability
IntercompanyLongTermLiability
0 USD
CY2013Q1 cri Intercompany Long Term Liability
IntercompanyLongTermLiability
0 USD
CY2014Q1 cri Intercompany Long Term Liability
IntercompanyLongTermLiability
0 USD
CY2013Q4 cri Intercompany Long Term Note Payable
IntercompanyLongTermNotePayable
0 USD
CY2014Q1 cri Intercompany Long Term Note Payable
IntercompanyLongTermNotePayable
0 USD
CY2013Q4 cri Intercompany Long Term Note Receivable
IntercompanyLongTermNoteReceivable
0 USD
CY2014Q1 cri Intercompany Long Term Note Receivable
IntercompanyLongTermNoteReceivable
0 USD
CY2013Q4 cri Intercompany Long Term Receivables
IntercompanyLongTermReceivables
0 USD
CY2013Q1 cri Intercompany Long Term Receivables
IntercompanyLongTermReceivables
0 USD
CY2014Q1 cri Intercompany Long Term Receivables
IntercompanyLongTermReceivables
0 USD
CY2013Q4 cri Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q1 cri Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q1 cri Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q4 cri Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q1 cri Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q1 cri Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q1 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.094
CY2013Q1 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.113
CY2013Q4 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
104000 USD
CY2014Q1 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
103000 USD
CY2013Q1 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
98000 USD
CY2014Q1 cri Payment Issuanceof Intercompany Loan
PaymentIssuanceofIntercompanyLoan
0 USD
CY2013Q1 cri Paymentof Intercompany Borrowings
PaymentofIntercompanyBorrowings
0 USD
CY2014Q1 cri Proceeds From Payments For Intercompany Financing Activities
ProceedsFromPaymentsForIntercompanyFinancingActivities
0 USD
CY2014Q1 cri Proceeds From Payments For Intercompany Investing Activities
ProceedsFromPaymentsForIntercompanyInvestingActivities
0 USD
CY2013Q1 cri Proceeds From Payments For Intercompany Investing Activities
ProceedsFromPaymentsForIntercompanyInvestingActivities
0 USD
CY2014Q1 cri Proceedsfrom Intercompany Loan
ProceedsfromIntercompanyLoan
0 USD
CY2014Q1 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
2000000 USD
CY2014Q1 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
76.03
CY2014Q1 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
470000 USD
CY2013Q1 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
602000 USD
CY2013Q1 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
595000 USD
CY2014Q1 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
467000 USD
CY2013Q1 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11447000 USD
CY2013Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11947000 USD
CY2014Q1 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
12505000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-29
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53692806 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CARTERS INC

Files In Submission

Name View Source Status
0001060822-14-000016-index-headers.html Edgar Link pending
0001060822-14-000016-index.html Edgar Link pending
0001060822-14-000016.txt Edgar Link pending
0001060822-14-000016-xbrl.zip Edgar Link pending
a1018separationagreementfo.htm Edgar Link pending
a1019amendedseveranceagree.htm Edgar Link pending
cri-20140329.xml Edgar Link completed
cri-20140329.xsd Edgar Link pending
cri-20140329_cal.xml Edgar Link unprocessable
cri-20140329_def.xml Edgar Link unprocessable
cri-20140329_lab.xml Edgar Link unprocessable
cri-20140329_pre.xml Edgar Link unprocessable
cri-2014329exh311.htm Edgar Link pending
cri-2014329exh312.htm Edgar Link pending
cri-2014329exh32.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
q1201410-q.htm Edgar Link pending
R1.htm Edgar Link pending
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R11.htm Edgar Link pending
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