$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000106082216000044 Filed on April 28, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$724.1M	$684.8M
YoY Change	5.74%	19.28%
Cost Of Revenue	$413.2M	$400.7M
YoY Change	3.11%	21.95%
Gross Profit	$310.9M	$284.1M
YoY Change	9.46%	15.71%
Gross Profit Margin	42.94%	41.48%
Selling, General & Admin	$229.0M	$211.2M
YoY Change	8.43%	2.36%
% of Gross Profit	73.65%	74.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.18M	$14.88M
YoY Change	15.48%	-25.25%
% of Gross Profit	5.52%	5.24%
Operating Expenses	$229.0M	$211.2M
YoY Change	8.43%	2.36%
Operating Profit	$93.01M	$84.51M
YoY Change	10.06%	78.48%
Interest Expense	$6.739M	$6.692M
YoY Change	0.7%	-2.76%
% of Operating Profit	7.25%	7.92%
Other Income/Expense, Net	-$3.193M	-$1.962M
YoY Change	62.74%	-1138.1%
Pretax Income	$83.28M	$75.99M
YoY Change	9.6%	86.27%
Income Tax	$29.30M	$26.20M
% Of Pretax Income	35.18%	34.47%
Net Earnings	$53.98M	$49.79M
YoY Change	8.41%	92.27%
Net Earnings / Revenue	7.45%	7.27%
Basic Earnings Per Share	$1.05	$0.94
Diluted Earnings Per Share	$1.04	$0.94
COMMON SHARES
Basic Shares Outstanding	51.18M shares	52.12M shares
Diluted Shares Outstanding	51.64M shares	52.61M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$395.1M	$377.4M
YoY Change	4.69%	81.53%
Cash & Equivalents	$395.1M	$377.4M
Short-Term Investments
Other Short-Term Assets	$68.60M	$66.70M
YoY Change	2.85%	-16.83%
Inventory	$376.5M	$358.0M
Prepaid Expenses	$36.79M	$33.89M
Receivables	$192.6M	$195.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.033B	$997.7M
YoY Change	3.52%	3.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$377.3M	$341.7M
YoY Change	10.42%	4.91%
Goodwill	$177.2M	$178.9M
YoY Change	-0.91%	-3.93%
Intangibles	$309.9M	$315.0M
YoY Change	-1.62%	-1.07%
Long-Term Investments
YoY Change
Other Assets	$15.26M	$13.90M
YoY Change	9.79%	22.94%
Total Long-Term Assets	$879.6M	$849.4M
YoY Change	3.56%	0.05%
TOTAL ASSETS
Total Short-Term Assets	$1.033B	$997.7M
Total Long-Term Assets	$879.6M	$849.4M
Total Assets	$1.912B	$1.847B
YoY Change	3.54%	2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$90.39M	$94.13M
YoY Change	-3.98%	-42.67%
Accrued Expenses	$83.30M	$75.00M
YoY Change	11.07%	48.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$192.9M	$187.5M
YoY Change	2.85%	-21.78%
LONG-TERM LIABILITIES
Long-Term Debt	$580.3M	$580.3M
YoY Change	0.01%	-0.98%
Other Long-Term Liabilities	$161.7M	$153.3M
YoY Change	5.49%	3.49%
Total Long-Term Liabilities	$742.1M	$733.6M
YoY Change	1.15%	-0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$192.9M	$187.5M
Total Long-Term Liabilities	$742.1M	$733.6M
Total Liabilities	$1.064B	$1.041B
YoY Change	2.15%	-4.35%
SHAREHOLDERS EQUITY
Retained Earnings	$879.3M	$834.2M
YoY Change	5.4%	14.29%
Common Stock	$512.0K	$526.0K
YoY Change	-2.66%	-1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$848.7M	$805.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.912B	$1.847B
YoY Change	3.54%	2.1%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$53.98M	$49.79M
YoY Change	8.41%	92.27%
Depreciation, Depletion And Amortization	$17.18M	$14.88M
YoY Change	15.48%	-25.25%
Cash From Operating Activities	$128.3M	$87.22M
YoY Change	47.07%	3388.96%
INVESTING ACTIVITIES
Capital Expenditures	$25.55M	$20.76M
YoY Change	23.08%	-171.1%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$100.0K
YoY Change	-100.0%	0.0%
Cash From Investing Activities	-$25.55M	-$20.68M
YoY Change	23.54%	-28.92%
FINANCING ACTIVITIES
Cash Dividend Paid	$17.03M	$11.60M
YoY Change	46.87%
Common Stock Issuance & Retirement, Net	$71.56M	$14.12M
YoY Change	406.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$90.16M	-$29.16M
YoY Change	209.18%	-31.87%
NET CHANGE
Cash From Operating Activities	$128.3M	$87.22M
Cash From Investing Activities	-$25.55M	-$20.68M
Cash From Financing Activities	-$90.16M	-$29.16M
Net Change In Cash	$12.57M	$37.38M
YoY Change	-66.36%	-153.86%
FREE CASH FLOW
Cash From Operating Activities	$128.3M	$87.22M
Capital Expenditures	$25.55M	$20.76M
Free Cash Flow	$102.7M	$66.46M
YoY Change	54.56%	109.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	cri	Accrued401 K Accrued401K	7498000	USD
CY2016Q1	cri	Accrued401 K Accrued401K	19751000	USD
CY2016Q2	cri	Accrued401 K Accrued401K	8157000	USD
CY2015Q2	cri	Amortizationof Tradenames AmortizationofTradenames	2325000	USD
CY2016Q2	cri	Amortizationof Tradenames AmortizationofTradenames	995000	USD
CY2015Q2	cri	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Accretion Expense BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityAccretionExpense	500000	USD
CY2015Q2	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	14120000	USD
CY2016Q2	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	71561000	USD
CY2015Q2	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q1	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q2	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2015Q2	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q1	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q2	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2015Q2	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q1	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q2	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2015Q2	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q1	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q2	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2015Q2	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q1	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q2	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q2	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q1	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q2	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q2	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.123
CY2016Q2	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.128
CY2015Q2	cri	Proceeds From Payments For Intercompany Financing Activities ProceedsFromPaymentsForIntercompanyFinancingActivities	0	USD
CY2016Q2	cri	Proceeds From Payments For Intercompany Financing Activities ProceedsFromPaymentsForIntercompanyFinancingActivities	0	USD
CY2015Q2	cri	Proceeds From Payments For Intercompany Investing Activities ProceedsFromPaymentsForIntercompanyInvestingActivities	0	USD
CY2016Q2	cri	Proceeds From Payments For Intercompany Investing Activities ProceedsFromPaymentsForIntercompanyInvestingActivities	0	USD
CY2015Q2	cri	Proceeds From Repaymentof Intercompany Loan ProceedsFromRepaymentofIntercompanyLoan	0	USD
CY2015Q2	cri	Proceedsfrom Intercompany Loan ProceedsfromIntercompanyLoan	0	USD
	cri	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	400000000	USD
CY2016Q2	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	1000000	USD
CY2015Q2	cri	Taxreserve Statueof Limitation Benefits Recognized TaxreserveStatueofLimitationBenefitsRecognized	1800000	USD
CY2015Q2	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	560000	USD
CY2016Q2	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	444000	USD
CY2015Q2	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	556000	USD
CY2016Q2	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	441000	USD
CY2016Q2	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-04-02
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50770965	shares
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2016Q2	invest	Investment Foreign Currency Contract Amount Purchased InvestmentForeignCurrencyContractAmountPurchased	44000000	USD
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CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	90387000	USD
CY2015Q2	us-gaap	Accretion Expense AccretionExpense	483000	USD
CY2016Q2	us-gaap	Accretion Expense AccretionExpense	0	USD
CY2015Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	4396000	USD
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CY2016Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	4148000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	18410000	USD
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CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
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CY2016Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8454000	USD
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CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	361000	USD
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CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	183400	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	386030	shares
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CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59266000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	400712000	USD
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CY2015Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	200000	USD
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CY2015Q2	us-gaap	Goodwill Goodwill	178859000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	174874000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	177238000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	178859000	USD
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CY2015Q2	us-gaap	Incentive From Lessor IncentiveFromLessor	68652000	USD
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26196000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29303000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-54886000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-62568000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11402000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15247000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-83349000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-96056000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	472000	USD
CY2016Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	576000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	495386	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	467103	shares
CY2015Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347990000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347924000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347963000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	314955000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	310848000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	309853000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	6692000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	6739000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	358014000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	469934000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	376499000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	137000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	207000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4900000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	1041400000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1128603000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1063746000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1847113000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2003654000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1912463000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	187536000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	262718000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	192881000	USD
CY2015Q2	us-gaap	Licenses Revenue LicensesRevenue	11636000	USD
CY2016Q2	us-gaap	Licenses Revenue LicensesRevenue	11075000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580273000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	578972000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580319000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29160000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-90156000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20684000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25552000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	87224000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	128282000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	49792000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	53980000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49232000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	53536000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	49236000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	53539000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	84505000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	93008000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13898000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15620000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15258000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5994000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5286000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	93403000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	105070000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	102494000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153317000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	158075000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	161731000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1962000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3193000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14120000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	71561000	USD
CY2015Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	11597000	USD
CY2016Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	17032000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12331000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8454000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20760000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25552000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	33894000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37815000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	36791000	USD
CY2015Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25500000	CAD
CY2015Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20349000	USD
CY2016Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	76000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2768000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3747000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	341658000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	371704000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	377273000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	195593000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	207570000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	192569000	USD
CY2015Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	USD
CY2016Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12480000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12590000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	13409000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	834218000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	910900000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	879286000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	684764000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	724085000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	211183000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	228996000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4740000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4556000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	90.66
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	331163	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	199937	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	41.16
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	60.23
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	204100	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	90.66
CY2016Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3747000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	503300000	USD
CY2016Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	71561000	USD
CY2015Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	157900	shares
CY2016Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	722364	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	805713000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	875051000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	848717000	USD
CY2015Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	89.43
CY2016Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	99.07
CY2016Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2000000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9200000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	700000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6400000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52614601	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51644090	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52119215	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51176987	shares
CY2016Q2	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;">    </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Carter's, Inc. and its wholly owned subsidiaries (collectively, the "Company," "its," "us" and "our") design, source, and market branded childrenswear under the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Carter'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;">April 2, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">610</font><font style="font-family:inherit;font-size:10pt;"> Carter’s stores in the United States, </font><font style="font-family:inherit;font-size:10pt;">251</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;">149</font><font style="font-family:inherit;font-size:10pt;"> stores in Canada.</font></div></div>

Files In Submission

Name	View Source	Status
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0001060822-16-000044-index.html	Edgar Link	pending
0001060822-16-000044.txt	Edgar Link	pending
0001060822-16-000044-xbrl.zip	Edgar Link	pending
cri-20160402.xml	Edgar Link	completed
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cri-20160402exh312.htm	Edgar Link	pending
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cri-20160402_cal.xml	Edgar Link	unprocessable
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$CRI
CARTERS INC Stock $cri

2016 Q2 Form 10-Q Financial Statement

#000106082216000044 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2016 Q2 Form 10-Q Financial Statement

#000106082216000044 Filed on April 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri