2022 Q3 Form 10-Q Financial Statement

#000106082222000166 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $700.7M $781.3M $1.062B
YoY Change -6.12% -0.77% 7.29%
Cost Of Revenue $369.5M $426.2M $569.2M
YoY Change -2.72% 6.11% 8.34%
Gross Profit $331.2M $355.0M $492.9M
YoY Change -10.16% -9.42% 6.11%
Gross Profit Margin 47.27% 45.44% 46.41%
Selling, General & Admin $261.4M $259.9M $361.0M
YoY Change -2.37% -4.43% 9.99%
% of Gross Profit 78.92% 73.2% 73.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.49M $13.28M $26.04M
YoY Change -21.85% -42.71% 7.6%
% of Gross Profit 5.28% 3.74% 5.28%
Operating Expenses $261.4M $259.9M $354.9M
YoY Change -2.37% -4.43% 10.24%
Operating Profit $75.42M $102.6M $138.0M
YoY Change -29.9% -19.51% -3.22%
Interest Expense $8.652M $15.13M -$14.12M
YoY Change -43.43% -1.41% -7.11%
% of Operating Profit 11.47% 14.75% -10.23%
Other Income/Expense, Net -$17.00K $512.0K -$387.0K
YoY Change -102.35% -44.17% -116.83%
Pretax Income $47.08M $88.34M $123.5M
YoY Change -49.49% -22.02% 2.12%
Income Tax $10.11M $20.41M $26.49M
% Of Pretax Income 21.48% 23.1% 21.46%
Net Earnings $36.97M $67.93M $96.97M
YoY Change -48.37% -21.19% -2.05%
Net Earnings / Revenue 5.28% 8.7% 9.13%
Basic Earnings Per Share $0.93 $1.66
Diluted Earnings Per Share $0.93 $1.66 $2.338M
COMMON SHARES
Basic Shares Outstanding 39.34M shares 40.27M shares 40.91M shares
Diluted Shares Outstanding 39.37M shares 40.35M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.3M $702.3M $984.3M
YoY Change -79.36% -33.35% -10.71%
Cash & Equivalents $231.3M $702.3M $984.3M
Short-Term Investments
Other Short-Term Assets $81.48M $64.39M $50.13M
YoY Change 22.44% 1.72% -13.42%
Inventory $858.3M $679.7M $647.7M
Prepaid Expenses $81.48M $64.39M $50.13M
Receivables $168.0M $249.5M $215.2M
Other Receivables $15.87M $16.21M $16.12M
Total Short-Term Assets $1.355B $1.712B $1.914B
YoY Change -31.25% -10.73% -1.67%
LONG-TERM ASSETS
Property, Plant & Equipment $186.8M $197.5M $216.0M
YoY Change -19.47% -20.61% -17.66%
Goodwill $211.2M $212.5M $212.0M
YoY Change -0.91% 0.12% 0.12%
Intangibles $307.5M $307.6M $307.6M
YoY Change -0.08% -0.08% -0.08%
Long-Term Investments $15.70M $16.60M $17.50M
YoY Change -4.85% 7.79%
Other Assets $31.75M $29.08M $30.89M
YoY Change 9.11% 4.95% -9.21%
Total Long-Term Assets $1.219B $1.249B $1.288B
YoY Change -9.37% -10.3% -10.94%
TOTAL ASSETS
Total Short-Term Assets $1.355B $1.712B $1.914B
Total Long-Term Assets $1.219B $1.249B $1.288B
Total Assets $2.574B $2.961B $3.202B
YoY Change -22.38% -10.55% -5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $408.0M $284.0M $407.0M
YoY Change 14.34% -15.17% -13.79%
Accrued Expenses $208.8M $212.6M $278.7M
YoY Change -14.94% -18.28% 27.43%
Deferred Revenue $26.42M $27.54M $27.99M
YoY Change 11.99% 14.61% 15.41%
Short-Term Debt $0.00 $495.7M $0.00
YoY Change
Long-Term Debt Due $495.7M
YoY Change
Total Short-Term Liabilities $647.1M $1.038B $731.0M
YoY Change 2.98% 57.98% -7.76%
LONG-TERM LIABILITIES
Long-Term Debt $616.3M $496.1M $991.4M
YoY Change -37.78% -49.89% 0.19%
Other Long-Term Liabilities $43.88M $44.27M $46.44M
YoY Change -22.5% -25.18% -28.79%
Total Long-Term Liabilities $660.2M $540.4M $1.038B
YoY Change -36.95% -48.49% -1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $647.1M $1.038B $731.0M
Total Long-Term Liabilities $660.2M $540.4M $1.038B
Total Liabilities $1.753B $2.046B $2.252B
YoY Change -20.98% -10.3% -8.27%
SHAREHOLDERS EQUITY
Retained Earnings $852.7M $941.0M $978.7M
YoY Change -21.97% -9.41% 2.74%
Common Stock $393.0K $406.0K $411.0K
YoY Change -10.68% -7.73% -6.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $820.9M $915.3M $950.2M
YoY Change
Total Liabilities & Shareholders Equity $2.574B $2.961B $3.202B
YoY Change -22.38% -10.55% -5.62%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $36.97M $67.93M $96.97M
YoY Change -48.37% -21.19% -2.05%
Depreciation, Depletion And Amortization $17.49M $13.28M $26.04M
YoY Change -21.85% -42.71% 7.6%
Cash From Operating Activities $70.21M -$163.8M $260.9M
YoY Change -21.13% 314.39% -3.28%
INVESTING ACTIVITIES
Capital Expenditures -$8.661M $7.652M -$8.779M
YoY Change -1.65% -34.4% 14.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.661M -$7.652M -$8.779M
YoY Change -1.65% 14.81% 14.01%
FINANCING ACTIVITIES
Cash Dividend Paid $30.57M
YoY Change
Common Stock Issuance & Retirement, Net $74.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -530.1M -$111.5M -210.6M
YoY Change 3806.28% 3914.15% -4150.87%
NET CHANGE
Cash From Operating Activities 70.21M -$163.8M 260.9M
Cash From Investing Activities -8.661M -$7.652M -8.779M
Cash From Financing Activities -530.1M -$111.5M -210.6M
Net Change In Cash -468.5M -$282.0M 41.52M
YoY Change -803.0% 479.91% -84.47%
FREE CASH FLOW
Cash From Operating Activities $70.21M -$163.8M $260.9M
Capital Expenditures -$8.661M $7.652M -$8.779M
Free Cash Flow $78.87M -$171.5M $269.7M
YoY Change -19.38% 234.91% -2.8%

Facts In Submission

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us-gaap Nature Of Operations
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THE COMPANY<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carter’s, Inc. and its wholly-owned subsidiaries (collectively, the “Company”) design, source, and market branded childrenswear under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Carter’s, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">My First Love, Little Planet, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
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CY2022Q3 cri Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2021Q3 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-776000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
211247000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50416000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14639000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1865000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3688000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3658000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
85.36
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3658000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3532000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1272354 shares
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2065362 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
101810000 usd
CY2021Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
0 usd
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
176306000 usd
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
0 usd
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
80.02
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 usd
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
301900000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
872900000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
616275000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
991370000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
990437000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3600000 usd
CY2022Q2 cri Springing Maturity Date Provision Amount
SpringingMaturityDateProvisionAmount
250000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6359000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5391000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12218000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12322000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11300000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7900000 usd
CY2022Q3 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
2800000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2100000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1800000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2200000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-900000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1900000 usd
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
1100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
1300000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39344834 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43445780 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39807354 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43408262 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29153 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169631 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48274 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
151468 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39373987 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43615411 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39855628 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43559730 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
36970000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
71603000 usd
us-gaap Net Income Loss
NetIncomeLoss
104903000 usd
us-gaap Net Income Loss
NetIncomeLoss
157799000 usd
CY2022Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
536000 usd
CY2021Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
860000 usd
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1480000 usd
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1896000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36434000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70743000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103423000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155903000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.59
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
36970000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
71603000 usd
us-gaap Net Income Loss
NetIncomeLoss
104903000 usd
us-gaap Net Income Loss
NetIncomeLoss
157799000 usd
CY2022Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
536000 usd
CY2021Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
857000 usd
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1479000 usd
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1890000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36434000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70746000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103424000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155909000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.58
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
532432 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
171653 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288800 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288122 shares
CY2022Q3 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
21251000 usd
CY2022Q1 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
21619000 usd
CY2021Q3 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
18049000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12208000 usd
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
26517000 usd
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
18970000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11644000 usd
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10821000 usd
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10974000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8782000 usd
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
12883000 usd
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9954000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
8724000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
11942000 usd
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12078000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5904000 usd
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13850000 usd
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3199000 usd
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
47363000 usd
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
17168000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
24390000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
31454000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
26047000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
96102000 usd
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
176449000 usd
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
113240000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75418000 usd
CY2022Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.108
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
107582000 usd
CY2021Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.144
us-gaap Operating Income Loss
OperatingIncomeLoss
178042000 usd
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.120
us-gaap Operating Income Loss
OperatingIncomeLoss
235078000 usd
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.153
CY2021Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
2300000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
2300000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
500000 usd
us-gaap Restructuring Charges
RestructuringCharges
900000 usd

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