$CRI
CARTERS INC

2019 Q4 Form 10-Q Financial Statement

#000106082219000022 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.101B $943.3M $1.086B
YoY Change 1.3% 2.1% 5.75%
Cost Of Revenue $633.0M $540.8M $618.8M
YoY Change 2.29% 0.81% 9.14%
Gross Profit $467.5M $402.2M $467.6M
YoY Change -0.03% 3.81% 1.47%
Gross Profit Margin 42.48% 42.64% 43.04%
Selling, General & Admin $312.0M $296.7M $307.4M
YoY Change 1.5% 0.89% -5.58%
% of Gross Profit 66.74% 73.78% 65.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.10M $23.90M $23.40M
YoY Change 7.26% 6.7% 5.41%
% of Gross Profit 5.37% 5.94% 5.0%
Operating Expenses $312.0M $296.7M $307.4M
YoY Change 1.5% 0.89% -5.58%
Operating Profit $162.8M $83.87M $170.6M
YoY Change -4.59% -19.01% 16.53%
Interest Expense -$8.600M $9.966M -$8.700M
YoY Change -1.15% 0.99% 14.47%
% of Operating Profit -5.28% 11.88% -5.1%
Other Income/Expense, Net $700.0K -$483.0K -$900.0K
YoY Change -177.78% -831.82% 125.0%
Pretax Income $154.9M $73.62M $161.0M
YoY Change -3.79% -21.55% 16.33%
Income Tax $29.70M $13.37M $30.40M
% Of Pretax Income 19.17% 18.16% 18.88%
Net Earnings $125.1M $60.25M $130.6M
YoY Change -4.15% -16.05% -4.1%
Net Earnings / Revenue 11.37% 6.39% 12.02%
Basic Earnings Per Share $2.84 $1.35 $2.85
Diluted Earnings Per Share $2.82 $1.34 $2.83
COMMON SHARES
Basic Shares Outstanding 44.15M shares 44.14M shares 45.85M shares
Diluted Shares Outstanding 44.43M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.3M $153.9M $185.8M
YoY Change 15.35% 24.21% -4.82%
Cash & Equivalents $214.3M $153.9M $170.1M
Short-Term Investments $15.70M
Other Short-Term Assets $48.50M $53.30M $40.40M
YoY Change 20.05% -6.49% -23.63%
Inventory $594.0M $723.2M $574.2M
Prepaid Expenses $48.45M $53.26M $40.40M
Receivables $251.0M $293.2M $258.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.108B $1.224B $1.043B
YoY Change 6.21% 4.82% 2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $320.2M $330.4M $350.4M
YoY Change -8.64% -8.41% -7.27%
Goodwill $229.0M $228.2M $227.1M
YoY Change 0.85% -0.6% -1.44%
Intangibles $334.6M $334.7M $365.7M
YoY Change -8.49% -8.49% 0.04%
Long-Term Investments
YoY Change
Other Assets $33.37M $31.21M $28.16M
YoY Change 18.52% 7.75% -0.97%
Total Long-Term Assets $1.645B $1.676B $1.016B
YoY Change 61.96% 62.62% -3.28%
TOTAL ASSETS
Total Short-Term Assets $1.108B $1.224B $1.043B
Total Long-Term Assets $1.645B $1.676B $1.016B
Total Assets $2.753B $2.900B $2.059B
YoY Change 33.72% 31.92% -0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.6M $205.8M $199.1M
YoY Change -7.75% 11.06% 9.31%
Accrued Expenses $268.6M $251.5M $110.9M
YoY Change 142.2% 124.75% -16.55%
Deferred Revenue $23.89M $20.09M $22.95M
YoY Change 4.11% 1.73% 18.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $475.5M $484.2M $327.4M
YoY Change 45.23% 52.11% -1.16%
LONG-TERM LIABILITIES
Long-Term Debt $594.7M $769.5M $593.3M
YoY Change 0.24% -3.57% -3.89%
Other Long-Term Liabilities $64.07M $62.52M $181.4M
YoY Change -64.68% -65.75% 0.7%
Total Long-Term Liabilities $658.7M $832.0M $774.7M
YoY Change -14.96% -15.15% -2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $475.5M $484.2M $327.4M
Total Long-Term Liabilities $658.7M $832.0M $774.7M
Total Liabilities $1.873B $2.087B $1.189B
YoY Change 57.47% 50.48% -1.99%
SHAREHOLDERS EQUITY
Retained Earnings $915.3M $851.2M $909.8M
YoY Change 0.61% 0.97% 2.68%
Common Stock $440.0K $443.0K $456.0K
YoY Change -3.51% -3.7% -3.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $880.1M $812.7M $869.4M
YoY Change
Total Liabilities & Shareholders Equity $2.753B $2.900B $2.059B
YoY Change 33.72% 31.92% -0.59%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $125.1M $60.25M $130.6M
YoY Change -4.15% -16.05% -4.1%
Depreciation, Depletion And Amortization $25.10M $23.90M $23.40M
YoY Change 7.26% 6.7% 5.41%
Cash From Operating Activities $313.8M -$31.10M $334.8M
YoY Change -6.27% -61.93% 57.85%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$21.10M -$16.00M
YoY Change -4.38% 31.88% -10.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.30M -$21.20M -$15.90M
YoY Change -3.77% 31.68% -5.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -239.0M 88.10M -271.4M
YoY Change -11.94% 130.63% 122.28%
NET CHANGE
Cash From Operating Activities 313.8M -31.10M 334.8M
Cash From Investing Activities -15.30M -21.20M -15.90M
Cash From Financing Activities -239.0M 88.10M -271.4M
Net Change In Cash 59.50M 35.80M 47.50M
YoY Change 25.26% -160.07% -35.02%
FREE CASH FLOW
Cash From Operating Activities $313.8M -$31.10M $334.8M
Capital Expenditures -$15.30M -$21.10M -$16.00M
Free Cash Flow $329.1M -$10.00M $350.8M
YoY Change -6.19% -84.78% 52.59%

Facts In Submission

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71770000 USD
us-gaap Net Income Loss
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138655000 USD
us-gaap Net Income Loss
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151506000 USD
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CY2018Q3 us-gaap Earnings Per Share Basic
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1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
us-gaap Earnings Per Share Basic
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3.24
CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
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1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 us-gaap Net Income Loss
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60252000 USD
CY2018Q3 us-gaap Net Income Loss
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71770000 USD
us-gaap Net Income Loss
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138655000 USD
us-gaap Net Income Loss
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CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3213000 USD
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3431000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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148281000 USD
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4613000 USD
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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37377000 USD
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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CY2019Q1 us-gaap Stockholders Equity
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5194000 USD
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CY2019Q2 us-gaap Dividends Common Stock Cash
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22545000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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46804000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4944000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2018Q1 us-gaap Dividends Common Stock Cash
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1844000 USD
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CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20847000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74983000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000 USD
CY2018Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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138655000 USD
us-gaap Net Income Loss
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151506000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68005000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63441000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2810000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2783000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1087000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1303000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13540000 USD
us-gaap Share Based Compensation
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12110000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-176000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
68000 USD
us-gaap Provision For Doubtful Accounts
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-2063000 USD
us-gaap Provision For Doubtful Accounts
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15547000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
30800000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-407000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-516000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3173000 USD
us-gaap Increase Decrease In Accounts Receivable
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32792000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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147456000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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725597000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5312000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
709660000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73355000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21358000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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46138000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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47844000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
us-gaap Payments For Proceeds From Previous Acquisition
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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749000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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376000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-45389000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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500000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Repayments Of Senior Debt
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400000000 USD
us-gaap Repayments Of Senior Debt
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us-gaap Payments Of Debt Extinguishment Costs
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5252000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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5793000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Lines Of Credit
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265000000 USD
us-gaap Proceeds From Lines Of Credit
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290000000 USD
us-gaap Repayments Of Lines Of Credit
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186000000 USD
us-gaap Repayments Of Lines Of Credit
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110000000 USD
us-gaap Payments For Repurchase Of Common Stock
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147464000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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263000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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170077000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178494000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153936000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123898000 USD
us-gaap Nature Of Operations
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THE COMPANY<div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Carter's</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Child of Mine</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Just One You</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Precious Firsts</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Precious Baby,</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Simple Joys</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">OshKosh B'gosh</span><span style="font-family:inherit;font-size:10pt;"> ("</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">OshKosh</span><span style="font-family:inherit;font-size:10pt;">"), </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Skip Hop</span><span 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 eCommerce sites that market its brand name merchandise and other products manufactured by other companies. As of </span><span style="font-family:inherit;font-size:10pt;">September 28, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company operated </span><span style="font-family:inherit;font-size:10pt;"><span>1,087</span></span><span style="font-family:inherit;font-size:10pt;"> retail stores in the United States, Canada, and Mexico.</span></div>
CY2019Q3 us-gaap Number Of Stores
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1087 store
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
943322000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2418764000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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923907000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2375890000 USD
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303982000 USD
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AccountsReceivableGrossCurrent
270125000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
305022000 USD
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293203000 USD
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258259000 USD
CY2018Q3 us-gaap Receivables Net Current
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293489000 USD
CY2019Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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14264000 USD
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14471000 USD
CY2018Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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11304000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability Current
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5109000 USD
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7764000 USD
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8441000 USD
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714000 USD
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714000 USD
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0 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
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20087000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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22949000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
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19745000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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134203000 USD
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45584000 USD
us-gaap Operating Lease Cost
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133491000 USD
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15492000 USD
us-gaap Variable Lease Cost
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46692000 USD
CY2019Q3 us-gaap Lease Cost
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61076000 USD
us-gaap Lease Cost
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180183000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0439
CY2019Q3 us-gaap Operating Lease Payments
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48500000 USD
us-gaap Operating Lease Payments
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143700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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49210000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
189604000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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172278000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
148813000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
123551000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
292747000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
976203000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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125962000 USD
CY2019Q3 us-gaap Operating Lease Liability
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850241000 USD
CY2019Q3 cri Lessee Operating Lease Lease Notyet Commenced Liability Incurred
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19200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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150010000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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235731000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3667000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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245100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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903167000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-38908000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-40839000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-32318000 USD
CY2019Q3 us-gaap Goodwill Gross
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228235000 USD
CY2019Q3 us-gaap Goodwill
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228235000 USD
CY2018Q4 us-gaap Goodwill Gross
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227101000 USD
CY2018Q4 us-gaap Goodwill
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227101000 USD
CY2018Q3 us-gaap Goodwill Gross
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229611000 USD
CY2018Q3 us-gaap Goodwill
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229611000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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50589000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5064000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45525000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3739000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3739000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3739000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3697000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
602043 shares
CY2018Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
543793 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1607920 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1364420 shares
CY2019Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
55021000 USD
CY2018Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
56401000 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
147464000 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
145493000 USD
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.39
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
103.72
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.71
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
106.63
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.35
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
769525000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
593264000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
798020000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0 USD
CY2019Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.0131
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7800000 USD
CY2019Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5200000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
494800000 USD
CY2019Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5800000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45990039 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44640413 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46399746 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
287904 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
490283 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44144135 shares
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3733000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1844000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13540000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12110000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14400000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12300000 USD
CY2019Q3 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
2200000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1900000 USD
CY2019Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
900000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
2500000 USD
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
700000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
900000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302832 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
538422 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44432039 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46480322 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44943245 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46938168 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
60252000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
71770000 USD
us-gaap Net Income Loss
NetIncomeLoss
138655000 USD
us-gaap Net Income Loss
NetIncomeLoss
151506000 USD
CY2019Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
565000 USD
CY2018Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
540000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1244000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1142000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59687000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71230000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137411000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
150364000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
60252000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
71770000 USD
us-gaap Net Income Loss
NetIncomeLoss
138655000 USD
us-gaap Net Income Loss
NetIncomeLoss
151506000 USD
CY2019Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
563000 USD
CY2018Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
536000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1239000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1134000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59689000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71234000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
137416000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
150372000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
691707 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
326129 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
505642 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266646 shares
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
26909000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17415000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21124000 USD
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12509000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
16421000 USD
CY2018Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13987000 USD
CY2019Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
322000 USD
CY2018Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
19120000 USD
CY2018Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
19137000 USD
CY2019Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
0 USD
CY2018Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
72345000 USD
CY2018Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
75331000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83870000 USD
CY2019Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.089
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103557000 USD
CY2018Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.112
us-gaap Operating Income Loss
OperatingIncomeLoss
209105000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.086
us-gaap Operating Income Loss
OperatingIncomeLoss
220837000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.093
us-gaap Severance Costs1
SeveranceCosts1
1600000 USD

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