$CRI
CARTERS INC

2020 Q2 Form 10-Q Financial Statement

#000106082220000015 Filed on July 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $514.9M $734.4M
YoY Change -29.89% 5.49%
Cost Of Revenue $284.1M $410.4M
YoY Change -30.78% 6.25%
Gross Profit $235.5M $323.0M
YoY Change -27.08% 4.21%
Gross Profit Margin 45.74% 43.98%
Selling, General & Admin $218.1M $268.2M
YoY Change -18.65% 1.83%
% of Gross Profit 92.63% 83.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $23.40M
YoY Change -4.27% 7.34%
% of Gross Profit 9.51% 7.24%
Operating Expenses $218.1M $268.2M
YoY Change -18.65% 1.83%
Operating Profit $20.95M $64.48M
YoY Change -67.5% 13.18%
Interest Expense $15.31M $9.072M
YoY Change 68.78% 14.3%
% of Operating Profit 73.07% 14.07%
Other Income/Expense, Net -$587.0K -$202.0K
YoY Change 190.59% -79.28%
Pretax Income $5.478M $55.71M
YoY Change -90.17% 15.38%
Income Tax -$2.678M $11.77M
% Of Pretax Income -48.89% 21.13%
Net Earnings $8.156M $43.94M
YoY Change -81.44% 17.89%
Net Earnings / Revenue 1.58% 5.98%
Basic Earnings Per Share $0.19 $0.97
Diluted Earnings Per Share $0.19 $0.97
COMMON SHARES
Basic Shares Outstanding 43.16M shares 44.71M shares
Diluted Shares Outstanding 43.31M shares 45.04M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.001B $118.5M
YoY Change 744.39% -35.32%
Cash & Equivalents $1.001B $118.5M
Short-Term Investments
Other Short-Term Assets $51.20M $56.80M
YoY Change -9.86% 9.23%
Inventory $672.2M $697.6M
Prepaid Expenses $51.18M $56.81M
Receivables $145.0M $168.2M
Other Receivables $20.60M $0.00
Total Short-Term Assets $1.890B $1.041B
YoY Change 81.51% -0.94%
LONG-TERM ASSETS
Property, Plant & Equipment $287.9M $333.6M
YoY Change -13.69% -8.41%
Goodwill $208.6M $228.9M
YoY Change -8.86% 0.13%
Intangibles $308.0M $365.6M
YoY Change -15.74% -0.07%
Long-Term Investments $16.40M
YoY Change
Other Assets $31.10M $29.67M
YoY Change 4.83% 6.83%
Total Long-Term Assets $1.523B $1.706B
YoY Change -10.73% 65.23%
TOTAL ASSETS
Total Short-Term Assets $1.890B $1.041B
Total Long-Term Assets $1.523B $1.706B
Total Assets $3.413B $2.747B
YoY Change 24.22% 31.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $458.1M $232.9M
YoY Change 96.71% 7.35%
Accrued Expenses $163.7M $232.6M
YoY Change -29.62% 143.05%
Deferred Revenue $21.05M $20.13M
YoY Change 4.56% 16.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $702.4M $473.1M
YoY Change 48.47% 51.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.233B $604.4M
YoY Change 103.95% -11.48%
Other Long-Term Liabilities $60.42M $61.98M
YoY Change -2.51% -67.73%
Total Long-Term Liabilities $1.293B $666.4M
YoY Change 94.05% -23.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $702.4M $473.1M
Total Long-Term Liabilities $1.293B $666.4M
Total Liabilities $2.679B $1.919B
YoY Change 39.6% 50.74%
SHAREHOLDERS EQUITY
Retained Earnings $772.3M $864.0M
YoY Change -10.61% 2.2%
Common Stock $436.0K $449.0K
YoY Change -2.9% -3.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $733.3M $827.9M
YoY Change
Total Liabilities & Shareholders Equity $3.413B $2.747B
YoY Change 24.22% 31.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $8.156M $43.94M
YoY Change -81.44% 17.89%
Depreciation, Depletion And Amortization $22.40M $23.40M
YoY Change -4.27% 7.34%
Cash From Operating Activities $253.1M $67.50M
YoY Change 274.96% 73.08%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$15.60M
YoY Change -44.87% -8.77%
Acquisitions
YoY Change
Other Investing Activities $700.0K
YoY Change 600.0%
Cash From Investing Activities -$8.600M -$14.80M
YoY Change -41.89% -12.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.600M -94.50M
YoY Change -93.02% 443.1%
NET CHANGE
Cash From Operating Activities 253.1M 67.50M
Cash From Investing Activities -8.600M -14.80M
Cash From Financing Activities -6.600M -94.50M
Net Change In Cash 237.9M -41.80M
YoY Change -669.14% -989.36%
FREE CASH FLOW
Cash From Operating Activities $253.1M $67.50M
Capital Expenditures -$8.600M -$15.60M
Free Cash Flow $261.7M $83.10M
YoY Change 214.92% 48.13%

Facts In Submission

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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 and accessories 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;">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;">, </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;">Simple Joys</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;">Little Planet</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 licensed products manufactured by other companies.</span></div>
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3652000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3622000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3622000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
650400000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
545620 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
474684 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1005877 shares
CY2020Q2 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
0 USD
CY2019Q2 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
52477000 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
45255000 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
92443000 USD
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2019Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
96.18
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
95.34
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
91.90
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1232649000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
594672000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604377000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0 USD
CY2020Q2 cri Minimumliquidity
Minimumliquidity
700000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0035
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4540000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5194000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6485000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9807000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13900000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11900000 USD
CY2020Q2 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
2100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2300000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2400000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1100000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1900000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1700000 USD
CY2020Q2 cri Impairmentof Operatingleaseand Otherlong Lived Asset
ImpairmentofOperatingleaseandOtherlongLivedAsset
3700000 USD
cri Impairmentof Operatingleaseand Otherlong Lived Asset
ImpairmentofOperatingleaseandOtherlongLivedAsset
5000000.0 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43162571 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44706307 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43259103 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44888552 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147480 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
332070 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
310479 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43310051 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45038377 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43259103 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45199031 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8156000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
43937000 USD
us-gaap Net Income Loss
NetIncomeLoss
-70538000 USD
us-gaap Net Income Loss
NetIncomeLoss
78403000 USD
CY2020Q2 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
86000 USD
CY2019Q2 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
396000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
252000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
685000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8070000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43541000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-70790000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77718000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8156000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
43937000 USD
us-gaap Net Income Loss
NetIncomeLoss
-70538000 USD
us-gaap Net Income Loss
NetIncomeLoss
78403000 USD
CY2020Q2 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
86000 USD
CY2019Q2 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
395000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
252000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20954000 USD
CY2020Q2 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.041
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64476000 USD
CY2019Q2 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.088
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
683000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8070000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43542000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-70790000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
77720000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
957041 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
311300 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
559470 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
513742 shares
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2389000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
23269000 USD
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-57524000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
-0.049
us-gaap Operating Income Loss
OperatingIncomeLoss
125235000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.085

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