$CRI
CARTERS INC

2014 Q2 Form 10-Q Financial Statement

#000106082214000025 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $574.1M $517.9M
YoY Change 10.85% 9.68%
Cost Of Revenue $328.6M $297.6M
YoY Change 10.4% 3.01%
Gross Profit $245.5M $220.2M
YoY Change 11.46% 20.19%
Gross Profit Margin 42.76% 42.53%
Selling, General & Admin $206.3M $195.0M
YoY Change 5.79% 24.78%
% of Gross Profit 84.05% 88.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90M $13.50M
YoY Change 47.41% 45.16%
% of Gross Profit 8.11% 6.13%
Operating Expenses $206.3M $195.0M
YoY Change 5.79% 24.78%
Operating Profit $47.35M $32.74M
YoY Change 44.62% -4.91%
Interest Expense $6.882M $1.254M
YoY Change 448.8% -24.73%
% of Operating Profit 14.54% 3.83%
Other Income/Expense, Net $189.0K -$531.0K
YoY Change -135.59% -493.33%
Pretax Income $40.79M $31.15M
YoY Change 30.97% -5.32%
Income Tax $14.90M $11.47M
% Of Pretax Income 36.52% 36.84%
Net Earnings $25.90M $19.67M
YoY Change 31.64% -5.44%
Net Earnings / Revenue 4.51% 3.8%
Basic Earnings Per Share $0.48 $0.33
Diluted Earnings Per Share $0.48 $0.33
COMMON SHARES
Basic Shares Outstanding 52.84M shares 58.57M shares
Diluted Shares Outstanding 53.29M shares 59.16M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.9M $312.1M
YoY Change -33.39% 31.36%
Cash & Equivalents $207.9M $312.1M
Short-Term Investments
Other Short-Term Assets $80.20M $81.50M
YoY Change -1.6% 100.25%
Inventory $538.2M $429.2M
Prepaid Expenses $43.68M $48.62M
Receivables $133.9M $133.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $960.3M $956.2M
YoY Change 0.42% 19.72%
LONG-TERM ASSETS
Property, Plant & Equipment $325.7M $208.1M
YoY Change 56.5% 49.07%
Goodwill $186.2M $187.0M
YoY Change -0.42% -0.88%
Intangibles $318.3M $342.9M
YoY Change -7.16% -44.0%
Long-Term Investments
YoY Change
Other Assets $11.31M $5.130M
YoY Change 120.37% 1076.61%
Total Long-Term Assets $848.9M $745.6M
YoY Change 13.86% 17.01%
TOTAL ASSETS
Total Short-Term Assets $960.3M $956.2M
Total Long-Term Assets $848.9M $745.6M
Total Assets $1.809B $1.702B
YoY Change 6.31% 18.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.2M $199.6M
YoY Change -17.73% 65.06%
Accrued Expenses $50.40M $43.20M
YoY Change 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $239.8M $273.7M
YoY Change -12.38% 65.29%
LONG-TERM LIABILITIES
Long-Term Debt $586.0M $186.0M
YoY Change 215.05% 0.0%
Other Long-Term Liabilities $148.2M $109.0M
YoY Change 35.93% 5.19%
Total Long-Term Liabilities $734.2M $295.0M
YoY Change 148.87% 1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.8M $273.7M
Total Long-Term Liabilities $734.2M $295.0M
Total Liabilities $1.089B $680.8M
YoY Change 59.92% 19.75%
SHAREHOLDERS EQUITY
Retained Earnings $729.9M $797.4M
YoY Change -8.46% 25.03%
Common Stock $533.0K $594.0K
YoY Change -10.27% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $720.4M $1.021B
YoY Change
Total Liabilities & Shareholders Equity $1.809B $1.702B
YoY Change 6.31% 18.52%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $25.90M $19.67M
YoY Change 31.64% -5.44%
Depreciation, Depletion And Amortization $19.90M $13.50M
YoY Change 47.41% 45.16%
Cash From Operating Activities $2.500M $16.70M
YoY Change -85.03% 122.67%
INVESTING ACTIVITIES
Capital Expenditures -$29.20M -$39.20M
YoY Change -25.51% 84.04%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$38.00M
YoY Change -100.26%
Cash From Investing Activities -$29.10M -$77.20M
YoY Change -62.31% 262.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.80M -24.70M
YoY Change 73.28% -49.69%
NET CHANGE
Cash From Operating Activities 2.500M 16.70M
Cash From Investing Activities -29.10M -77.20M
Cash From Financing Activities -42.80M -24.70M
Net Change In Cash -69.40M -85.20M
YoY Change -18.54% 35.45%
FREE CASH FLOW
Cash From Operating Activities $2.500M $16.70M
Capital Expenditures -$29.20M -$39.20M
Free Cash Flow $31.70M $55.90M
YoY Change -43.29% 94.1%

Facts In Submission

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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;">June&#160;28, 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;">509</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;">187</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;">110</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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32000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Nonoperating Income Expense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Sales Revenue Goods Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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800000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59167358 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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5600000 shares
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2026000 USD
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3325000 USD
CY2013Q4 cri Accrued401 K
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8775000 USD
cri Amortizationof Tradenames
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1000000 USD
cri Amortizationof Tradenames
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11877000 USD
cri Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense
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1900000 USD
CY2013Q2 cri Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense
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0 USD
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CY2014Q2 cri Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
9360000 USD
CY2013Q4 cri Business Combination Contingent Consideration Liability Current
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8964000 USD
CY2013Q4 cri Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
7384000 USD
CY2013Q2 cri Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
15688000 USD
CY2014Q2 cri Business Combination Contingent Consideration Liability Noncurrent
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7488000 USD
CY2014Q2 cri Cumulative Stock Repurchased And Retired Value
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34400000 USD
cri Cumulative Stock Repurchased And Retired Value
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37800000 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
36100000 USD
CY2013Q2 cri Cumulative Stock Repurchased And Retired Value
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28800000 USD
CY2014Q2 cri Intercompany Loan Payables
IntercompanyLoanPayables
0 USD
CY2014Q2 cri Intercompany Loan Receivables
IntercompanyLoanReceivables
0 USD
CY2013Q2 cri Intercompany Long Term Liability
IntercompanyLongTermLiability
0 USD
CY2014Q2 cri Intercompany Long Term Liability
IntercompanyLongTermLiability
0 USD
CY2013Q4 cri Intercompany Long Term Liability
IntercompanyLongTermLiability
0 USD
CY2014Q2 cri Intercompany Long Term Note Payable
IntercompanyLongTermNotePayable
0 USD
CY2013Q4 cri Intercompany Long Term Note Payable
IntercompanyLongTermNotePayable
0 USD
CY2014Q2 cri Intercompany Long Term Note Receivable
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0 USD
CY2013Q4 cri Intercompany Long Term Note Receivable
IntercompanyLongTermNoteReceivable
0 USD
CY2013Q2 cri Intercompany Long Term Receivables
IntercompanyLongTermReceivables
0 USD
CY2014Q2 cri Intercompany Long Term Receivables
IntercompanyLongTermReceivables
0 USD
CY2013Q4 cri Intercompany Long Term Receivables
IntercompanyLongTermReceivables
0 USD
CY2013Q2 cri Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q2 cri Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q4 cri Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q2 cri Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q2 cri Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q4 cri Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q2 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.082
CY2013Q2 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.063
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.090
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.089
CY2013Q4 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
104000 USD
CY2014Q2 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
104000 USD
CY2013Q2 cri Other Noncurrent Liabilities Other
OtherNoncurrentLiabilitiesOther
32000 USD
cri Payment Issuanceof Intercompany Loan
PaymentIssuanceofIntercompanyLoan
0 USD
cri Paymentof Intercompany Borrowings
PaymentofIntercompanyBorrowings
0 USD
cri Proceeds From Payments For Intercompany Financing Activities
ProceedsFromPaymentsForIntercompanyFinancingActivities
0 USD
cri Proceeds From Payments For Intercompany Investing Activities
ProceedsFromPaymentsForIntercompanyInvestingActivities
0 USD
cri Proceeds From Payments For Intercompany Investing Activities
ProceedsFromPaymentsForIntercompanyInvestingActivities
0 USD
cri Proceedsfrom Intercompany Loan
ProceedsfromIntercompanyLoan
0 USD
CY2014Q2 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
1700000 USD
cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
63.99
CY2014Q2 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
72.10
CY2013Q2 cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
66.49
cri Treasury Stock Acquired Average Cost Per Shares
TreasuryStockAcquiredAverageCostPerShares
72.28
CY2014Q2 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
345000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
811000 USD
CY2013Q2 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
265000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
812000 USD
CY2014Q2 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
343000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
803000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
807000 USD
CY2013Q2 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
263000 USD
CY2013Q2 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11421000 USD
CY2013Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11947000 USD
CY2014Q2 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
12756000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53142916 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARTERS INC

Files In Submission

Name View Source Status
0001060822-14-000025-index-headers.html Edgar Link pending
0001060822-14-000025-index.html Edgar Link pending
0001060822-14-000025.txt Edgar Link pending
0001060822-14-000025-xbrl.zip Edgar Link pending
cri-20140628.xml Edgar Link completed
cri-20140628.xsd Edgar Link pending
cri-20140628_cal.xml Edgar Link unprocessable
cri-20140628_def.xml Edgar Link unprocessable
cri-20140628_lab.xml Edgar Link unprocessable
cri-20140628_pre.xml Edgar Link unprocessable
cri-2014628exh311.htm Edgar Link pending
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report.css Edgar Link pending
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