$CRI
CARTERS INC Stock $cri

$cri Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000106082217000024 Filed on July 27, 2017

Income Statement

Concept	2016 Q3
Revenue	$639.5M
YoY Change	4.36%
Cost Of Revenue	$357.3M
YoY Change	2.12%
Gross Profit	$282.2M
YoY Change	7.34%
Gross Profit Margin	44.13%
Selling, General & Admin	$228.5M
YoY Change	9.16%
% of Gross Profit	80.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.50M
YoY Change	5.71%
% of Gross Profit	6.56%
Operating Expenses	$228.5M
YoY Change	9.16%
Operating Profit	$63.24M
YoY Change	2.08%
Interest Expense	$6.803M
YoY Change	-1.9%
% of Operating Profit	10.76%
Other Income/Expense, Net	-$516.0K
YoY Change	-127.16%
Pretax Income	$56.10M
YoY Change	-1.7%
Income Tax	$19.90M
% Of Pretax Income	35.48%
Net Earnings	$36.20M
YoY Change	0.26%
Net Earnings / Revenue	5.66%
Basic Earnings Per Share	$0.72
Diluted Earnings Per Share	$0.71
COMMON SHARES
Basic Shares Outstanding	50.14M shares
Diluted Shares Outstanding	50.61M shares

Balance Sheet

Concept	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.1M
YoY Change	-16.05%
Cash & Equivalents	$205.1M
Short-Term Investments
Other Short-Term Assets	$79.00M
YoY Change	-1.74%
Inventory	$587.4M
Prepaid Expenses	$46.19M
Receivables	$150.6M
Other Receivables	$0.00
Total Short-Term Assets	$1.022B
YoY Change	-0.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$386.0M
YoY Change	9.32%
Goodwill	$177.5M
YoY Change	-0.68%
Intangibles	$309.0M
YoY Change	-1.22%
Long-Term Investments
YoY Change
Other Assets	$17.75M
YoY Change	29.0%
Total Long-Term Assets	$890.3M
YoY Change	3.71%
TOTAL ASSETS
Total Short-Term Assets	$1.022B
Total Long-Term Assets	$890.3M
Total Assets	$1.912B
YoY Change	1.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$190.4M
YoY Change	30.56%
Accrued Expenses	$80.60M
YoY Change	45.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$271.0M
YoY Change	21.91%
LONG-TERM LIABILITIES
Long-Term Debt	$580.7M
YoY Change	0.04%
Other Long-Term Liabilities	$165.5M
YoY Change	4.17%
Total Long-Term Liabilities	$746.1M
YoY Change	0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$271.0M
Total Long-Term Liabilities	$746.1M
Total Liabilities	$1.146B
YoY Change	6.02%
SHAREHOLDERS EQUITY
Retained Earnings	$796.7M
YoY Change	-4.2%
Common Stock	$502.0K
YoY Change	-4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$766.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.912B
YoY Change	1.53%

Cashflow Statement

Concept	2016 Q3
OPERATING ACTIVITIES
Net Income	$36.20M
YoY Change	0.26%
Depreciation, Depletion And Amortization	$18.50M
YoY Change	5.71%
Cash From Operating Activities	-$42.70M
YoY Change	-28.95%
INVESTING ACTIVITIES
Capital Expenditures	-$24.10M
YoY Change	-18.31%
Acquisitions
YoY Change
Other Investing Activities	$200.0K
YoY Change	-300.0%
Cash From Investing Activities	-$23.90M
YoY Change	-18.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-123.4M
YoY Change	184.33%
NET CHANGE
Cash From Operating Activities	-42.70M
Cash From Investing Activities	-23.90M
Cash From Financing Activities	-123.4M
Net Change In Cash	-190.0M
YoY Change	42.86%
FREE CASH FLOW
Cash From Operating Activities	-$42.70M
Capital Expenditures	-$24.10M
Free Cash Flow	-$18.60M
YoY Change	-39.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	cri	Accrued401 K Accrued401K	8718000	USD
CY2016Q4	cri	Accrued401 K Accrued401K	17165000	USD
CY2017Q3	cri	Accrued401 K Accrued401K	10227000	USD
	cri	Amortizationof Fair Value Step Upof Inventory AmortizationofFairValueStepUpofInventory	0	USD
	cri	Amortizationof Fair Value Step Upof Inventory AmortizationofFairValueStepUpofInventory	400000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	1831000	USD
	cri	Amortizationof Tradenames AmortizationofTradenames	892000	USD
CY2016Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	108648000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	180209000	USD
CY2017Q3	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	51605000	USD
	cri	Cumulative Stock Repurchased And Retired Value CumulativeStockRepurchasedAndRetiredValue	98236000	USD
CY2016Q3	cri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	600000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3122000	USD
	cri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	3700000	USD
CY2017Q3	cri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	200000	USD
	cri	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	1200000	USD
CY2016Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q4	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2017Q3	cri	Intercompany Long Term Liability IntercompanyLongTermLiability	0	USD
CY2016Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q4	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2017Q3	cri	Intercompany Long Term Note Payable IntercompanyLongTermNotePayable	0	USD
CY2016Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q4	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2017Q3	cri	Intercompany Long Term Note Receivable IntercompanyLongTermNoteReceivable	0	USD
CY2016Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q4	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2017Q3	cri	Intercompany Long Term Receivables IntercompanyLongTermReceivables	0	USD
CY2016Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q4	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q3	cri	Intercompany Payables IntercompanyPayables	0	USD
CY2016Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q4	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2017Q3	cri	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q3	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.099
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.115
CY2017Q3	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.093
	cri	Operating Income As Percentage Of Segment Net Sales OperatingIncomeAsPercentageOfSegmentNetSales	0.100
	cri	Proceeds From Payments For Intercompany Financing Activities ProceedsFromPaymentsForIntercompanyFinancingActivities	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
CY2017Q3	cri	Tax Reserve Statue Of Limitation Expected To Expire TaxReserveStatueOfLimitationExpectedToExpire	1500000	USD
CY2016Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	279000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	720000	USD
CY2017Q3	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	291000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Basic UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	660000	USD
CY2016Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	278000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	715000	USD
CY2017Q3	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	289000	USD
	cri	Undistributed Earnings Allocated To Participating Securities Diluted UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	656000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001060822
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47834177	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CARTERS INC
CY2016Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	20000000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	190366000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	158432000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	217340000	USD
CY2016Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	6694000	USD
CY2016Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	16834000	USD
CY2017Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	5959000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	317580000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	345907000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	384881000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30533000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-34740000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30653000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5590000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8464000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	725000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	749000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	233570	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	233570	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	663531	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	596297	shares
CY2016Q3	us-gaap	Assets Assets	1912492000	USD
CY2016Q4	us-gaap	Assets Assets	1946597000	USD
CY2017Q3	us-gaap	Assets Assets	2031859000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	1022152000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1057086000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	993697000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	381209000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	205080000	USD
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CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	489000	USD
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CY2016Q3	us-gaap	Goodwill Goodwill	177540000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19904000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49207000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20025000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45183000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	18093000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	91846000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12643000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13871000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	468632	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	550726	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	552866	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347738000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	440454000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	309017000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	308928000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	400735000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	6803000	USD
	us-gaap	Interest Expense InterestExpense	13542000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	7194000	USD
	us-gaap	Interest Expense InterestExpense	14298000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	587434000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	487591000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	610423000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	178000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	385000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	79000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	218000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4500000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1145790000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1158473000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1281948000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1912492000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1946597000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2031859000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	270961000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	277609000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	311984000	USD
CY2016Q3	us-gaap	Licenses Revenue LicensesRevenue	9525000	USD
	us-gaap	Licenses Revenue LicensesRevenue	20600000	USD
CY2017Q3	us-gaap	Licenses Revenue LicensesRevenue	11210000	USD
	us-gaap	Licenses Revenue LicensesRevenue	21768000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580678000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580376000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	661846000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-213611000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-55500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-49505000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177980000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	85599000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	107333000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	36198000	USD
	us-gaap	Net Income Loss NetIncomeLoss	90178000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	37925000	USD
	us-gaap	Net Income Loss NetIncomeLoss	84589000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35919000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	89458000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37634000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	83929000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	35920000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	89463000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	37636000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	83933000	USD
CY2017Q3	us-gaap	Number Of Stores NumberOfStores	978	store
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	63243000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	156251000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	64521000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	143087000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17749000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18700000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23246000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	548000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5834000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3140000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4087000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	80595000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	119177000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	94644000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	165469000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	169832000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	174867000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-516000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3709000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	544000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	765000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	180209000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	98236000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	33679000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	35831000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8508000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5590000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	143704000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49698000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34276000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	9646000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	46189000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	32180000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	44527000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	100000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	193000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5101000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3122000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	386034000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	385874000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	382472000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	150633000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	202471000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	165183000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	18965000	USD
CY2016Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	13930000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	15632000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	17767000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	796733000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	822375000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	780084000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	639471000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1363556000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	692117000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1424872000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	228464000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	457460000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	250146000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	497940000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4694000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9250000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4867000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	176200000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	98236000	USD
CY2016Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1049483	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1771847	shares
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	587465	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1131409	shares
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	766702000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	788124000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	749911000	USD
CY2016Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	103.52
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	101.71
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	87.84
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	86.82
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11500000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	800000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1100000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8200000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50612682	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51128910	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48414344	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48646021	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50143568	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50660278	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47863618	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48093155	shares
	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%;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 and related 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;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Child of Mine</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">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;">Simple Joys</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">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;">Skip Hop</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: 1) wholesale distribution to leading department stores, national chains, and specialty retailers domestically and internationally and 2) distribution to 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;">July 1, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">978</font><font style="font-family:inherit;font-size:10pt;"> retail stores.</font></div></div>

Files In Submission

Name	View Source	Status
0001060822-17-000024-index-headers.html	Edgar Link	pending
0001060822-17-000024-index.html	Edgar Link	pending
0001060822-17-000024.txt	Edgar Link	pending
0001060822-17-000024-xbrl.zip	Edgar Link	pending
cri-20170701.xml	Edgar Link	completed
cri-20170701.xsd	Edgar Link	pending
cri-20170701exh311.htm	Edgar Link	pending
cri-20170701exh312.htm	Edgar Link	pending
cri-20170701exh320.htm	Edgar Link	pending
cri-20170701_cal.xml	Edgar Link	unprocessable
cri-20170701_def.xml	Edgar Link	unprocessable
cri-20170701_lab.xml	Edgar Link	unprocessable
cri-20170701_pre.xml	Edgar Link	unprocessable
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q2201710-q.htm	Edgar Link	pending
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$CRI
CARTERS INC Stock $cri

2016 Q3 Form 10-Q Financial Statement

#000106082217000024 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI CARTERS INC Stock $cri

2016 Q3 Form 10-Q Financial Statement

#000106082217000024 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRI
CARTERS INC Stock $cri