Carter's, Inc. (CRI) - Quarterly Balance Statement

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CRI
Financials

53.71 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2002 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.536	316.646	267.575	351.213	169.106	174.503	157.685	211.748	121.649	231.339	702.266	984.294	943.025	1,120.901	1,053.69	1,102.323	831.175	1,000.581	759.1	214.311	153.936	118.458	160.149	170.077	123.898	183.202	180.256	178.494	105.37	173.564	154.278	299.358	140.626	205.08	395.141	381.209	288.26	244.301	377.4	340.638	133.646	207.92	277.236	286.546	201.819	312.132	397.563	382.236	254.321	237.629	300.535	233.494	81.634	86.725	248.871	247.382	182.329	245.013	365.865	335.041	214.339	173.812	186.834	162.349	59.66	45.223	65.546	49.012	9.254	19.848	41.75	68.545	29.956	41.624	59.662	84.276	20.743	15.376	36.548	33.265	12.004	13.176	38.156	36.061	7.055	35.6	3.108	3.699	3.697	6.025	3.145	7.296	3.415
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.536	316.646	267.575	351.213	169.106	174.503	157.685	211.748	121.649	231.339	702.266	984.294	943.025	1,120.901	1,053.69	1,102.323	831.175	1,000.581	759.1	214.311	153.936	118.458	160.149	170.077	123.898	183.202	180.256	178.494	105.37	173.564	154.278	299.358	140.626	205.08	395.141	381.209	288.26	244.301	377.4	340.638	133.646	207.92	277.236	286.546	201.819	312.132	397.563	382.236	254.321	237.629	300.535	233.494	81.634	86.725	248.871	247.382	182.329	245.013	365.865	335.041	214.339	173.812	186.834	162.349	59.66	45.223	65.546	49.012	9.254	19.848	41.75	68.545	29.956	41.624	59.662	84.276	29.173	15.376	36.548	33.265	12.004	13.176	38.156	36.061	7.055	35.6	3.108	3.699	3.697	6.025	3.145	7.296	3.415
Net Receivables Numbers are in millions	247.013	132.36	224.075	183.774	240.507	132.679	223.939	198.587	265.593	183.92	265.694	231.354	261.182	163.957	240.212	186.512	263.231	165.578	221.884	251.005	293.203	168.176	239.239	258.259	293.489	152.517	221.186	240.561	285.651	165.183	206.707	202.471	271.207	150.633	192.569	207.57	246.565	157.145	195.593	184.563	232.478	133.885	205.166	193.611	245.61	133.277	178.36	168.046	200.156	131.888	178.668	157.754	214.558	124.667	160.057	121.453	171.501	99.526	118.888	82.094	127.879	96.864	112.931	85.452	160.094	102.593	128.501	119.707	160.069	104.534	116.864	110.615	150.835	103.151	108.014	96.144	132.708	82.005	75.806	80.44	103.108	71.982	72.781	65.318	70.893	53.6	36.562	32.493	33.788	41.301	33.181	31.117	34.405
Inventory Numbers are in millions	607.384	599.295	473.362	537.125	620.669	681.573	613.921	744.573	899.326	858.258	679.729	647.742	722.396	619.617	560.683	599.262	646.608	672.205	565.932	593.987	723.242	697.559	519.752	574.226	692.985	663.263	479.344	548.722	609.996	610.423	434.712	487.591	552.726	587.434	376.499	469.934	511.52	544.256	358.014	444.844	519.416	538.233	363.018	417.754	440.446	429.223	284.525	349.53	375.102	377.857	265.691	347.215	385.96	458.114	217.458	298.509	263.782	260.66	143.125	214	223.51	256.151	153.941	203.486	214.359	250.817	174.232	225.494	246.529	231.588	159.574	193.588	199.849	190.524	154.341	188.454	209.895	139.644	106.842	120.792	148.414	148.423	91.189	104.76	118.08	105.7	110.715	94.424	92.435	100.048	105.331	80.801	79.636
Other Current Assets Numbers are in millions	41.577	54.085	51.775	29.131	37.604	56.616	47.173	33.812	73.578	162.964	128.778	82.363	112.364	133.098	126.58	112.054	112.986	102.36	86.698	96.908	106.528	113.626	103.774	80.792	114	51.955	108.594	102.827	48.083	89.054	92.306	67.666	80.755	79.005	68.632	71.895	72.155	80.346	67.56	71.413	69.827	80.218	63.705	72.47	56.328	81.569	53.32	57.891	46.897	40.696	40.539	43.684	40.796	40.376	46.317	48.919	38.07	37.309	36.791	44.533	43.85	39.25	42.571	48.759	41.088	45.3	41.687	39.436	40.223	40.196	30.824	29.673	29.435	27.208	30.559	30.171	32.787	18.23	16.597	17.07	14.236	11.702	14.077	15.67	11.258	14.9	14.068	13.017	14.528	15.508	15.022	13.923	15.139
Total Current Assets Numbers are in millions	1,071.51	1,102.386	1,016.787	1,101.243	1,067.886	1,045.371	1,042.718	1,188.72	1,360.146	1,354.999	1,712.078	1,913.521	1,982.785	1,971.024	1,917.875	1,946.024	1,797.507	1,889.544	1,590.265	1,107.757	1,223.645	1,041.006	971.027	1,042.958	1,167.372	1,050.937	935.083	1,017.669	1,049.1	993.697	841.85	1,057.086	1,045.314	1,022.152	1,032.841	1,131.465	1,118.5	1,026.048	998.567	1,041.458	955.367	960.256	909.125	970.381	944.203	956.201	913.768	957.703	876.476	788.07	785.433	782.147	722.948	709.882	672.703	716.263	655.682	642.508	664.669	675.668	609.578	566.077	496.277	513.091	475.201	443.933	409.966	433.649	456.075	396.166	349.012	402.421	410.075	362.507	352.576	399.045	404.563	255.255	235.793	251.567	277.762	245.283	216.203	221.809	207.286	209.8	164.453	143.633	144.448	162.882	156.679	133.137	132.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	742.538	690.827	704.705	711.518	686.898	677.789	675.352	682.157	673.438	636.128	666.869	703.752	728.879	759.065	808.19	855.353	893.631	936.446	977.22	1,007.192	1,039.894	1,039.231	1,042.029	350.437	360.718	364.223	369.064	377.924	382.014	382.472	386.275	385.874	388.44	386.034	377.273	371.704	361.305	353.138	341.658	333.097	332.875	325.675	316.786	307.885	256.225	208.094	182.193	170.11	153.33	139.592	127.736	122.346	111.83	101.796	92.553	94.968	92.558	90.374	85.783	86.077	84.43	83.677	84.809	86.229	76.377	70.014	71.557	75.053	72.829	72.693	80.972	87.94	79.863	76.192	76.166	79.458	74.952	49.612	51.155	53.187	51.177	52.627	50.678	50.502	47.679	50.5	48.565	50.491	54.441	47.938	49.483	49.096	51.776
Goodwill Numbers are in millions	209.384	209.086	209.733	210.537	209.494	210.517	209.601	209.333	208.454	211.247	212.518	212.023	212.016	213.195	212.271	211.776	209.507	208.573	207.72	229.026	228.235	228.86	228.019	227.101	229.611	228.555	230.008	230.424	234.193	231.709	232.925	176.009	176.956	177.54	177.238	174.874	176.633	178.753	178.859	181.975	184.196	186.173	184.604	186.077	188.006	186.957	188.731	189.749	190.47	188.621	189.696	188.679	186.536	191.05	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	136.57	279.756	279.756	279.756	283.122	283.394	284.172	287.431	139.282	139.282	139.282	139.282	139.282	139.282	139.282	139.282	139.3	26.222	26.414	26.606	26.881	27.073	27.255	27.457
Intangible Assets Numbers are in millions	322.493	323.483	324.524	325.424	326.317	327.269	328.132	328.957	338.842	339.766	340.732	341.612	342.548	343.545	344.426	345.403	346.102	346.967	347.865	375.768	376.595	408.392	409.299	410.203	411.279	412.039	412.875	413.547	412.217	400.735	401.379	308.928	308.973	309.017	309.853	310.848	311.842	312.836	314.955	317.297	316.046	318.346	323.967	330.258	336.596	342.883	305.974	306.072	306.172	306.249	306.353	306.434	306.502	306.667	305.733	305.733	305.733	305.87	306.69	307.51	308.33	309.165	310.079	310.993	305.733	313.82	314.734	317.148	318.062	321	334.064	335.128	336.192	337.255	338.319	339.383	340.447	220.233	220.233	220.233	220.233	220.858	222.108	223.358	224.608	228.4	88.333	88.958	89.583	90.208	90.833	91.458	92.083
Goodwill and Intangible Assets Numbers are in millions	209.384	532.569	534.257	535.961	535.811	537.786	537.733	538.29	547.296	551.013	553.25	553.635	554.564	556.74	556.697	557.179	555.609	555.54	555.585	604.794	604.83	637.252	637.318	637.304	640.89	640.594	642.883	643.971	646.41	632.444	634.304	484.937	485.929	486.557	487.091	485.722	488.475	491.589	493.814	499.272	500.242	504.519	508.571	516.335	524.602	529.84	494.705	495.821	496.642	494.87	496.049	495.113	493.038	497.717	442.303	442.303	442.303	442.44	443.26	444.08	444.9	445.735	446.649	447.563	442.303	450.39	451.304	453.718	454.632	457.57	613.82	614.884	615.948	620.377	621.713	623.555	627.878	359.515	359.515	359.515	359.515	360.14	361.39	362.64	363.89	367.7	114.555	115.372	116.189	117.089	117.906	118.713	119.54
Long Term Investments Numbers are in millions	19	18.4	17.9	17.3	-41.217	-45.436	15.5	15.1	15.1	15.7	-48.45	-40.91	17.1	-58.15	-56.99	-52.77	-60.16	-63.85	-65.26	19.7	-78.916	-91.19	-90.23	15.7	17.6	-85.755	-87.422	16.7	15.7	15.3	-133.552	12.3	-37.6	-32.816	-31.841	8.6	-27.66	-25.919	-26.481	-29.948	0	-29.127	-29.585	5.4	4.5	-30.462	-29.026	3.2	-26.91	-21.568	-21.667	-25.165	-21.583	-20.709	-23.512	0	-24.464	-24.267	-24.163	0	-29.255	-26.99	-32.707	-35.545	-24.921	-23.727	0	0	0	-19.087	-18.905	0	-19.739	0	-21.818	0	-24.361	-12.866	-10.95	0	-10.692	-8.301	-8.177	-9.045	-8.425	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.89	48.91	48.09	41.47	41.217	45.436	46.09	41.235	48.93	45.73	48.45	40.91	52.967	58.15	56.99	52.77	60.16	63.85	65.26	-19.7	78.916	91.19	90.23	-15.7	-17.6	85.755	87.422	-16.7	-15.7	133.251	133.552	35.486	37.6	32.816	31.841	34.08	34.895	31.871	32.842	36.625	0	36.534	37.343	-5.4	-4.5	32.948	31.708	-3.2	29.984	23.838	24.114	25.165	24.384	23.687	26.667	0	25.701	25.726	26.352	0	32.005	30.021	36.021	35.545	24.921	23.727	0	0	0	19.087	18.905	0	19.739	0	21.818	0	24.361	12.866	10.95	0	10.692	8.301	8.177	9.045	8.425	83.9	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	287.063	-37.575	-36.221	-28.879	29.211	27.525	-34.066	-25.787	-33.343	-29.683	29.084	30.889	-42.039	29.097	27.711	34.024	34.874	31.104	30.435	33.374	31.211	29.671	29.57	28.159	28.966	27.775	28.176	28.435	26.539	-125.305	23.034	-29.086	18.022	17.749	15.258	-22.458	12.525	12.842	12.786	12.592	18.257	11.305	10.109	17.883	12.527	5.13	4.333	6.475	3.268	0.436	0.399	3.103	0.499	0.445	0.322	3.648	0.305	0.292	0.307	2.774	0.405	0.293	0.469	4.174	18.376	12.197	12.224	12.248	14.066	15.806	17.186	17.946	13.209	16.282	15.444	14.669	14.984	7.871	7.547	8.696	9.367	9.78	10.11	11.151	14.486	-68.6	11.748	12.17	12.467	12.656	12.939	13.238	11.033
Total Non-Current Assets Numbers are in millions	1,306.875	1,253.131	1,268.731	1,277.37	1,251.92	1,243.1	1,240.609	1,250.995	1,251.421	1,218.888	1,249.203	1,288.276	1,311.471	1,344.902	1,392.598	1,446.556	1,484.114	1,523.09	1,563.24	1,645.36	1,675.935	1,706.154	1,708.917	1,015.9	1,030.574	1,032.592	1,040.123	1,050.33	1,054.963	1,038.162	1,043.613	889.511	892.391	890.34	879.622	877.648	869.54	863.521	854.619	851.638	851.374	848.906	843.224	842.103	793.354	745.55	683.913	672.406	656.314	637.168	626.631	620.562	608.168	602.936	538.333	540.919	536.403	534.565	531.539	532.931	532.485	532.736	535.241	537.966	537.056	532.601	535.085	541.019	541.527	546.069	711.978	720.77	709.02	712.851	713.323	717.682	717.814	416.998	418.217	421.398	420.059	422.547	422.178	424.293	426.055	433.5	174.868	178.033	183.097	177.683	180.328	181.047	182.349
Total Assets Numbers are in millions	2,378.385	2,355.517	2,285.518	2,378.613	2,319.806	2,288.471	2,283.327	2,439.715	2,611.567	2,573.887	2,961.281	3,201.797	3,294.256	3,315.926	3,310.473	3,392.58	3,281.621	3,412.634	3,153.505	2,753.117	2,899.58	2,747.16	2,679.944	2,058.858	2,197.946	2,083.529	1,975.206	2,067.999	2,104.063	2,031.859	1,885.463	1,946.597	1,937.705	1,912.492	1,912.463	2,009.113	1,988.04	1,889.569	1,853.186	1,893.096	1,806.741	1,809.162	1,752.349	1,812.484	1,737.557	1,701.751	1,597.681	1,630.109	1,532.79	1,425.238	1,412.064	1,402.709	1,331.116	1,312.818	1,211.036	1,257.182	1,192.085	1,177.073	1,196.208	1,208.599	1,142.063	1,098.813	1,031.518	1,051.057	1,012.257	976.534	945.051	974.668	997.602	942.235	1,060.99	1,123.191	1,119.095	1,075.358	1,065.899	1,116.727	1,122.377	672.253	654.01	672.965	697.821	667.83	638.381	646.102	633.341	643.3	339.321	321.666	327.545	340.565	337.007	314.184	314.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273.909	313.796	191.406	242.149	222.21	281.333	180.181	264.078	318.026	408.006	284.034	407.044	388.726	356.826	334.831	472.14	473.473	458.075	187.199	183.641	205.782	232.869	108.221	199.076	185.285	216.931	116.31	182.114	193.878	217.34	101.386	158.432	155.223	190.366	90.387	157.648	173.594	145.809	94.129	150.243	117.329	164.199	103.439	164.01	158.6	199.588	97.884	149.625	115.005	120.922	67.61	102.804	83.491	119.428	53.077	116.481	94.44	121.047	40.689	97.546	68.009	109.944	42.915	79.011	58.624	73.822	30.097	56.589	69.971	85.872	41.605	70.878	44.395	57.074	24.511	63.735	46.81	35.073	18.111	26.453	42.371	50.428	25.372	30.436	32.991	34.7	18.807	18.789	19.223	22.873	24.406	20.842	19.532
Short Term Debt Numbers are in millions	130.14	257.904	133.19	270.738	271.73	274.946	278.7	142.432	310.398	285.962	789.389	281.275	306.678	316.54	344.234	370.304	344.728	327.33	322.682	160.228	317.048	309.438	304.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.45	3.503	3.503	3.503	3.503	3.503	3.503	3.503	4.379	4.379	4.379	3.503	2.627	2.627	2.627	2.627	2.984	3.979	4.231	3.241	4.699	0.368	0.521	0.724	0.927	0.927	0.927	3.336	1.18	0	27.45	5.4	5.4	3.15	3.15	0.9	0.9
Tax Payables Numbers are in millions	11.611	7.671	25.512	25.606	19.875	12.44	23.036	27.929	19.101	14.686	28.011	26.733	17.695	9.954	56.197	32.064	0	0	0	38.305	0	0	33.224	0	0	0	0	0	0	0	0	0	0	0	0	0	33.323	4.754	26.063	6.01	27.646	4.961	13.944	8.486	8.856	4.113	16.72	5.402	0	0	0	5.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.714	27.03	28.113	29.231	28.717	28.276	28.385	29.293	48.93	45.73	27.544	27.992	52.967	23.592	100.486	77.682	60.16	0	0	74.37	78.916	0	53.771	87.347	87.888	0	0	84.848	0	133.251	0	0	0	0	0	0	0	0	0	0	38.569	0	0	37.313	33.456	0	0	35.675	0	0	0	0	0	0	0	31.547	0	0	0	33.419	0	0	0	43.282	0	0	0	33.444	0	0	0	22.377	0	0	0	23.909	0	0	0	0	0	0	0	26.825	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.734	-51.728	68.849	-26.631	-49.618	-51.183	-71.282	71.207	-81.906	-61.565	-63.756	15.978	-38.634	-54.984	-78.403	-81.976	-57.295	-83.031	-82.206	93.326	-38.662	-69.236	-84.005	106.11	133.021	95.685	109.626	146.51	134.031	94.644	123.661	119.177	126.922	80.595	102.494	105.07	71.876	71.697	67.34	91.718	72.827	70.6	61.291	96.643	76.251	69.949	55.87	89.208	89.158	34.012	51.484	44.717	42.426	37.226	49.64	35.344	62.502	31.848	54.23	36.149	69.808	42.509	56.211	57.613	58.174	36.803	45.425	46.666	51.454	28.563	43.007	63.012	79.151	55.49	66.022	87.037	83.622	42.705	35.089	40.696	37.274	30.429	32.386	37.405	36.1	44	32.673	26.928	31.963	44.314	32.334	26.539	28.692
Total Current Liabilities Numbers are in millions	484.108	527.643	418.957	511.862	464.197	517.536	410.635	528.949	565.619	647.089	1,037.678	731.03	674.465	628.336	656.859	792.532	760.906	702.374	427.675	475.5	484.168	473.071	361.754	327.421	318.306	312.616	225.936	328.624	327.909	311.984	225.047	277.609	282.145	270.961	192.881	262.718	278.793	222.26	187.532	247.971	217.802	239.76	178.674	269.139	243.707	273.65	170.474	244.235	204.163	154.934	119.094	152.753	125.917	156.654	102.717	183.372	159.392	156.398	98.422	170.617	141.32	155.956	102.629	140.127	121.177	115.004	79.901	106.758	124.052	117.062	87.239	136.517	126.53	116.543	94.764	154.013	135.131	78.146	53.721	67.873	80.572	81.784	58.685	71.177	70.271	78.7	78.93	51.117	56.586	70.337	59.89	48.281	49.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	983.543	934.31	941.918	946.164	994.448	917.789	993.815	1,038.365	1,166.927	1,016.321	915.597	1,433.231	1,455.56	1,475.318	1,507.855	1,544.027	1,576.185	1,852.712	1,886.156	1,259.044	1,461.242	1,293.027	1,317.334	593.264	798.02	682.778	617.541	617.306	687.074	661.846	581.621	580.376	580.613	580.678	580.319	584.431	585.278	586.298	586.349	586	586	586	586	586	586	186	186	186	186	186	236	236	236	236	236	122.183	229.709	229.269	330.145	220.344	331.896	332.772	333.648	334.523	335.399	336.275	337.15	338.026	361.378	340.653	341.529	216.621	389.915	389.915	415.72	304.942	464.051	148.911	163.87	183.778	213.788	204.002	204.215	209.377	292.401	291.3	149.25	156	156	158.7	173.1	161.4	161.4
Deferred Revenue Non-Current Numbers are in millions	0.179	0.357	0.536	0.714	0.893	1.071	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.987	146.415	141.343	0	113.173	127.804	120.448	121.434	110.708	0	78.999	114.341	0	0	0	0	0	0	0	113.817	0	0	0	110.676	0	0	0	0	0	0	0	0	0	0	0	125.784	0	0	0	124.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.89	48.91	48.09	41.47	41.217	45.436	46.09	41.235	48.93	45.73	48.45	40.91	52.967	58.15	56.99	52.77	60.16	63.85	65.26	74.37	78.916	91.19	90.23	87.347	87.888	85.755	87.422	84.848	138.239	133.251	133.552	130.656	129.278	128.682	128.815	128.838	119.499	119.23	120.275	121.536	113.173	114.878	118.032	121.434	110.708	112.171	112.015	114.341	113.28	113.355	113.773	114.421	115.982	112.261	112.453	113.817	109.855	108.162	109.018	110.676	106.646	106.361	107.928	108.989	112.873	113.316	114.177	113.706	114.481	115.15	120.64	125.784	126.145	127.613	128.639	124.439	127.004	83.61	83.597	83.579	82.078	82.293	82.749	83.196	83.717	0	33.106	34.486	35.125	35.779	35.554	35.713	35.902
Other Non-Current Liabilities Numbers are in millions	32.325	32.904	34.664	33.867	34.633	32.701	34.894	34.757	41.889	43.881	44.266	46.44	56.39	56.618	59.16	65.218	62.489	60.42	58.412	64.073	62.52	61.975	61.222	181.393	182.547	192.051	189.493	264.976	178.878	174.867	173.28	169.832	169.535	165.469	161.731	158.075	161.527	158.842	153.317	150.905	138.185	148.152	140.493	135.18	138.219	108.993	106.004	100.054	95.905	103.612	100.555	93.826	81.6	75.021	46.873	-69.76	45.626	44.105	41.935	-70.414	43.628	43.082	41.411	40.822	32.134	30.979	30.998	34.049	32.443	32.708	32.347	-102.79	22.111	21.528	20.917	-99.599	29.697	9.802	9.802	9.802	9.816	9.816	9.816	9.816	9.977	94	9.791	9.99	10.238	10.806	11.051	11.29	11.565
Total Non-Current Liabilities Numbers are in millions	1,064.937	1,016.124	1,025.208	1,021.501	1,070.298	995.926	1,074.799	1,114.357	1,257.746	1,105.932	1,008.313	1,520.581	1,564.917	1,590.086	1,624.005	1,662.015	1,698.834	1,976.982	2,009.828	1,397.487	1,602.678	1,446.192	1,468.786	862.004	1,068.455	960.584	894.456	882.282	1,004.191	969.964	888.453	880.864	879.426	874.829	870.865	871.344	866.304	864.37	859.941	858.441	837.358	849.03	844.525	842.614	834.927	407.164	404.019	400.395	395.185	402.967	450.328	444.247	433.582	423.282	395.326	393.874	385.19	381.536	481.098	481.958	482.17	482.215	482.987	484.334	480.406	480.57	482.325	485.781	508.302	488.511	494.516	491.183	538.171	539.056	565.276	576.07	620.752	242.323	257.269	277.159	305.682	296.111	296.78	302.389	386.095	385.3	192.147	200.476	201.363	205.285	219.705	208.403	208.867
Total Liabilities Numbers are in millions	1,549.045	1,543.767	1,444.165	1,533.363	1,534.495	1,513.462	1,485.434	1,643.306	1,823.365	1,753.021	2,045.991	2,251.611	2,239.382	2,218.422	2,280.864	2,454.547	2,459.74	2,679.356	2,437.503	1,872.987	2,086.846	1,919.263	1,830.54	1,189.425	1,386.761	1,273.2	1,120.392	1,210.906	1,332.1	1,281.948	1,113.5	1,158.473	1,161.571	1,145.79	1,063.746	1,134.062	1,145.097	1,086.63	1,047.473	1,106.412	1,055.16	1,088.79	1,023.199	1,111.753	1,078.634	680.814	574.493	644.63	599.348	557.901	569.422	597	559.499	579.936	498.043	577.246	544.582	537.934	579.52	652.575	623.49	638.171	585.616	624.461	601.583	595.574	562.226	592.539	632.354	605.573	581.755	627.7	664.701	655.599	660.04	730.083	755.883	320.469	310.99	345.032	386.254	377.895	355.465	373.566	456.366	464	271.077	251.593	257.949	275.622	279.595	256.684	257.991
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	40.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.36	0.363	0.366	0.366	0.37	0.374	0.378	0.377	0.385	0.393	0.406	0.411	0.429	0.44	0.44	0.438	0.436	0.436	0.436	0.44	0.443	0.449	0.454	0.456	0.46	0.466	0.471	0.472	0.474	0.48	0.485	0.489	0.496	0.502	0.512	0.518	0.521	0.523	0.526	0.527	0.53	0.533	0.537	0.545	0.545	0.594	0.594	0.591	0.59	0.59	0.589	0.586	0.585	0.581	0.578	0.575	0.577	0.594	0.594	0.581	0.58	0.568	0.567	0.563	0.565	0.564	0.57	0.576	0.579	0.582	0.578	0.589	0.582	0.582	0.29	0.289	0.288	0.287	0.285	0.284	0.283	0.281	0.28	0.28	0.226	0.2	60	60	60	60	60	60	60
Retained Earnings Numbers are in millions	861.341	844.201	866.654	868.799	814.083	799.598	827.927	830.37	828.392	852.676	940.999	978.672	1,087.134	1,092.806	1,038.799	952.603	853.589	772.348	764.192	915.324	851.199	864.009	888.378	909.816	843.043	845.395	885.198	885.714	797.985	780.084	805.271	822.375	807.527	796.733	879.286	910.9	875.902	831.691	834.218	809.194	764.678	729.889	730.035	705.936	671.909	797.383	787.232	745.817	697.125	637.747	616.942	584.667	549.882	515.433	502.774	470.651	435.757	386.1	367.004	324.179	291.183	249.281	237.952	221.584	194.239	160.864	158.085	146.526	117.924	83.306	226.755	214.556	187.117	152.14	143.121	127.336	110.011	99.433	93.983	80.134	65.118	46.706	40.789	30.476	28.851	32.1	10.114	11.943	11.466	6.803	-0.728	-0.64	-1.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.361	-32.814	-25.667	-23.915	-29.142	-24.963	-30.412	-34.338	-40.575	-32.203	-26.115	-28.897	-32.689	-27.263	-31.534	-32.76	-41.402	-45.045	-48.626	-35.634	-38.908	-36.561	-39.428	-40.839	-32.318	-35.532	-30.855	-29.093	-26.496	-30.653	-33.793	-34.74	-31.889	-30.533	-31.081	-36.367	-33.48	-29.275	-29.031	-23.037	-13.627	-10.05	-12.842	-10.082	-13.531	-15.207	-12.67	-11.205	-9.134	-11.427	-10.087	-11.282	-6.911	-1.989	-1.89	-1.89	-3.378	-3.603	-3.9	-4.066	-6.755	-6.914	-7.058	-7.318	2.324	1.791	0.392	2.671	3.965	5.187	4.827	5.301	1.35	3.215	2.395	-1.395	-1.621	-2.04	-0.086	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	31.521	21.904	17.752	9.258	5.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.42	4.332	0	238.167	248.032	250.276	244.861	240.427	235.198	231.738	228.061	218.857	211.531	210.6	214.547	256.048	252.99	235.33	233.565	217.707	214.441	211.767	213.546	217.741	223.778	232.356	242.78	247.587	247.075	275.045	265.345	263.822	260.053	260.414	257.816	254.104	248.838	247.61	246.166	242.948	241.847	241.78	147.898	147.1	-1.87	-1.87	-1.87	-1.86	-1.86	-1.86	-1.86
Total Shareholders Equity Numbers are in millions	829.34	811.75	841.353	845.25	785.311	775.009	797.893	796.409	788.202	820.866	915.29	950.186	1,054.874	1,097.504	1,029.609	938.033	821.881	733.278	716.002	880.13	812.734	827.897	849.404	869.433	811.185	810.329	854.814	857.093	771.963	749.911	771.963	788.124	776.134	766.702	848.717	875.051	842.943	802.939	805.713	786.684	751.581	720.372	729.15	700.731	658.923	1,020.937	1,023.188	985.479	933.442	867.337	842.642	805.709	771.617	732.882	712.993	679.936	647.503	639.139	616.688	556.024	518.573	460.642	445.902	426.596	410.674	380.96	382.825	382.129	365.248	336.662	479.235	495.491	454.394	419.759	405.859	386.644	366.494	351.784	343.02	327.933	311.567	289.935	282.916	272.536	176.975	179.4	68.244	70.073	69.596	64.943	57.412	57.5	56.953
Total Equity Numbers are in millions	829.34	811.75	841.353	845.25	785.311	775.009	797.893	796.409	788.202	820.866	915.29	950.186	1,054.874	1,097.504	1,029.609	938.033	821.881	733.278	716.002	880.13	812.734	827.897	849.404	869.433	811.185	810.329	854.814	857.093	771.963	749.911	771.963	788.124	776.134	766.702	848.717	875.051	842.943	802.939	805.713	786.684	751.581	720.372	729.15	700.731	658.923	1,020.937	1,023.188	985.479	933.442	867.337	842.642	805.709	771.617	732.882	712.993	679.936	647.503	639.139	616.688	556.024	518.573	460.642	445.902	426.596	410.674	380.96	382.825	382.129	365.248	336.662	479.235	495.491	454.394	419.759	405.859	386.644	366.494	351.784	343.02	327.933	311.567	289.935	282.916	272.536	176.975	179.4	68.244	70.073	69.596	64.943	57.412	57.5	56.953
Total Liabilities & Shareholders Equity Numbers are in millions	2,378.385	2,355.517	2,285.518	2,378.613	2,319.806	2,288.471	2,283.327	2,439.715	2,611.567	2,573.887	2,961.281	3,201.797	3,294.256	3,315.926	3,310.473	3,392.58	3,281.621	3,412.634	3,153.505	2,753.117	2,899.58	2,747.16	2,679.944	2,058.858	2,197.946	2,083.529	1,975.206	2,067.999	2,104.063	2,031.859	1,885.463	1,946.597	1,937.705	1,912.492	1,912.463	2,009.113	1,988.04	1,889.569	1,853.186	1,893.096	1,806.741	1,809.162	1,752.349	1,812.484	1,737.557	1,701.751	1,597.681	1,630.109	1,532.79	1,425.238	1,412.064	1,402.709	1,331.116	1,312.818	1,211.036	1,257.182	1,192.085	1,177.073	1,196.208	1,208.599	1,142.063	1,098.813	1,031.518	1,051.057	1,012.257	976.534	945.051	974.668	997.602	942.235	1,060.99	1,123.191	1,119.095	1,075.358	1,065.899	1,116.727	1,122.377	672.253	654.01	672.965	697.821	667.83	638.381	646.102	633.341	643.4	339.321	321.666	327.545	340.565	337.007	314.184	314.944

Carter's, Inc.

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NYSE:CRI