$CRI
CARTERS INC

2014 Q4 Form 10-Q Financial Statement

#000106082214000032 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $798.9M $760.2M
YoY Change 5.1% 13.69%
Cost Of Revenue $477.7M $450.5M
YoY Change 6.04% 13.03%
Gross Profit $321.2M $309.6M
YoY Change 3.73% 14.65%
Gross Profit Margin 40.2% 40.73%
Selling, General & Admin $221.9M $229.3M
YoY Change -3.2% 23.81%
% of Gross Profit 69.1% 74.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.40M $18.40M
YoY Change -16.3% 109.09%
% of Gross Profit 4.79% 5.94%
Operating Expenses $221.9M $229.3M
YoY Change -3.2% 23.81%
Operating Profit $110.5M $91.08M
YoY Change 21.28% -4.52%
Interest Expense $6.843M $4.133M
YoY Change 65.57% 149.43%
% of Operating Profit 6.2% 4.54%
Other Income/Expense, Net -$1.311M $55.00K
YoY Change -2483.64% -71.05%
Pretax Income $102.3M $87.14M
YoY Change 17.46% -7.23%
Income Tax $36.46M $30.57M
% Of Pretax Income 35.63% 35.08%
Net Earnings $65.89M $56.57M
YoY Change 16.47% -4.73%
Net Earnings / Revenue 8.25% 7.44%
Basic Earnings Per Share $1.24 $0.98
Diluted Earnings Per Share $1.23 $0.97
COMMON SHARES
Basic Shares Outstanding 52.91M shares 52.36M shares 56.91M shares
Diluted Shares Outstanding 52.83M shares 57.44M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.6M $201.8M
YoY Change -33.8% -20.64%
Cash & Equivalents $133.6M $201.8M
Short-Term Investments
Other Short-Term Assets $69.90M $56.40M
YoY Change 23.94% 20.26%
Inventory $519.4M $440.4M
Prepaid Expenses $31.26M $22.87M
Receivables $232.5M $245.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $955.4M $944.2M
YoY Change 1.18% 7.73%
LONG-TERM ASSETS
Property, Plant & Equipment $332.9M $256.2M
YoY Change 29.92% 67.11%
Goodwill $184.2M $188.0M
YoY Change -2.03% -1.29%
Intangibles $316.0M $336.6M
YoY Change -6.11% -45.01%
Long-Term Investments
YoY Change
Other Assets $11.21M $4.566M
YoY Change 145.6% 39.72%
Total Long-Term Assets $851.4M $793.4M
YoY Change 7.31% 20.88%
TOTAL ASSETS
Total Short-Term Assets $955.4M $944.2M
Total Long-Term Assets $851.4M $793.4M
Total Assets $1.807B $1.738B
YoY Change 3.98% 13.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.3M $158.6M
YoY Change -26.02% 37.91%
Accrued Expenses $39.60M $54.00M
YoY Change -26.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $217.8M $243.7M
YoY Change -10.63% 19.37%
LONG-TERM LIABILITIES
Long-Term Debt $586.0M $586.0M
YoY Change 0.0% 215.05%
Other Long-Term Liabilities $138.2M $138.2M
YoY Change -0.02% 44.12%
Total Long-Term Liabilities $724.2M $724.2M
YoY Change 0.0% 156.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.8M $243.7M
Total Long-Term Liabilities $724.2M $724.2M
Total Liabilities $1.055B $1.079B
YoY Change -2.18% 79.97%
SHAREHOLDERS EQUITY
Retained Earnings $764.7M $671.9M
YoY Change 13.81% -3.62%
Common Stock $530.0K $545.0K
YoY Change -2.75% -7.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $751.6M $658.9M
YoY Change
Total Liabilities & Shareholders Equity $1.807B $1.738B
YoY Change 3.98% 13.36%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $65.89M $56.57M
YoY Change 16.47% -4.73%
Depreciation, Depletion And Amortization $15.40M $18.40M
YoY Change -16.3% 109.09%
Cash From Operating Activities -$8.200M -$6.300M
YoY Change 30.16% -116.03%
INVESTING ACTIVITIES
Capital Expenditures -$22.30M -$59.00M
YoY Change -62.2% 166.97%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$22.30M -$59.00M
YoY Change -62.2% 166.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.10M -45.40M
YoY Change -2.86% 7466.67%
NET CHANGE
Cash From Operating Activities -8.200M -6.300M
Cash From Investing Activities -22.30M -59.00M
Cash From Financing Activities -44.10M -45.40M
Net Change In Cash -74.60M -110.7M
YoY Change -32.61% -766.87%
FREE CASH FLOW
Cash From Operating Activities -$8.200M -$6.300M
Capital Expenditures -$22.30M -$59.00M
Free Cash Flow $14.10M $52.70M
YoY Change -73.24% -14.17%

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;">September&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">525</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;">195</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;">115</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>
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CY2014Q3 cri Cumulative Stock Repurchased And Retired Value
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CY2014Q3 cri Intercompany Loan Payables
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CY2014Q3 cri Intercompany Long Term Liability
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CY2013Q3 cri Operating Income As Percentage Of Segment Net Sales
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cri Payment Of Contingent Consideration
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cri Payment Of Contingent Consideration
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UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1706000 USD
CY2014Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
880000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1553000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1695000 USD
CY2013Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
753000 USD
CY2013Q4 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11947000 USD
CY2014Q3 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
12928000 USD
CY2013Q3 cri Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
11468000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060822
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52905519 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CARTERS INC

Files In Submission

Name View Source Status
0001060822-14-000032-index-headers.html Edgar Link pending
0001060822-14-000032-index.html Edgar Link pending
0001060822-14-000032.txt Edgar Link pending
0001060822-14-000032-xbrl.zip Edgar Link pending
cri-20140927.xml Edgar Link completed
cri-20140927.xsd Edgar Link pending
cri-20140927_cal.xml Edgar Link unprocessable
cri-20140927_def.xml Edgar Link unprocessable
cri-20140927_lab.xml Edgar Link unprocessable
cri-20140927_pre.xml Edgar Link unprocessable
cri-2014927exh311.htm Edgar Link pending
cri-2014927exh312.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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