CARTER’S, INC. CRI Balance Sheet

Carter’s, inc. (CRI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
ASSETS
Current assets:
Cash and cash equivalents
759	214	153	118	160	170	123	183	180	178	105	173	154	299	140	205	395	381	288	244	377	340	133	207	277	286	201	312	397	382	254	237	300	233	81	86	248	247	182	245	365	335	214
Accounts receivable, net of allowance for credit losses of $10,620, $6,354, $4,093, respectively
221	251	293	168	239	258	293	152	221	240	285	165	206	202	271	150	192	207	246	157	195	184	232	133	205	193	245	133	178	168	200	131	178	157	214	124	160	121	171	99	118	82	127
Finished goods inventories, net of inventory reserves of $35,597, $9,283, and $15,535, respectively
565	593	723	697	519	574	692	663	479	548	609	610	434	487	552	587	376	469	511	544	358	444	519	538	363	417	440	429	284	349	375	377	265	347	385	458	217	298	263	260	143	214	223
Prepaid expenses and other current assets
43	48	53	56	51	40	57	51	54	52	50	46	48	32	43	46	36	37	36	47	33	34	31	43	26	35	22	48	21	22	16	27	16	18	16	16	19	17	12	11	10	11	11
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	35	37	32	31	34	34	31	32	36	38	36	37	37	33	32	31	35	29	23	24	25	24	23	26	31	25	25	26	33	32
Total current assets
1,590	1,107	1,223	1,041	971	1,042	1,167	1,050	935	1,020	1,051	995	844	1,057	1,045	1,022	1,032	1,130	1,117	1,025	997	1,041	955	960	909	970	944	956	913	957	876	798	785	782	722	709	672	716	655	642	664	675	609
Property, plant, and equipment, net of accumulated depreciation of $542,158, $523,848, and $468,251, respectively
303	320	330	333	337	350	360	364	369	377	382	382	386	385	388	386	377	371	361	353	341	333	332	325	316	307	256	208	182	170	153	139	127	122	111	101	92	94	92	90	85	86	84
Operating lease assets
673	687	709	705	704	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tradenames, net
308	334	334	365	365	365	365	365	365	365	365	365	365	308	308	309	309	310	311	312	314	317	316	318	323	330	336	342	305	306	306	306	306	306	306	306	305	305	305	305	305	305	305
Goodwill
207	229	228	228	228	227	229	228	230	230	234	231	232	176	176	177	177	174	176	178	178	181	184	186	184	186	188	186	188	189	190	188	189	188	186	191	136	136	136	136	136	136	136
Customer relationships, net
39	41	41	42	43	44	45	46	47	47	46	35	35	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred debt issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	7	7	8	7	2	2	2	3	2	2	2	2	2	3	3	1	1	2	2	2
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-
Licensing agreements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	2
Other assets
30	33	31	29	29	28	28	27	28	28	26	23	23	18	18	17	15	15	14	13	13	12	11	11	10	9	4	5	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0
Total assets
3,153	2,753	2,899	2,747	2,679	2,058	2,197	2,083	1,975	2,071	2,106	2,033	1,887	1,946	1,937	1,912	1,912	2,003	1,982	1,883	1,847	1,893	1,806	1,809	1,752	1,812	1,737	1,701	1,597	1,630	1,532	1,435	1,412	1,402	1,331	1,312	1,211	1,257	1,192	1,177	1,196	1,208	1,142
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	2	3	3	3	3
Accounts payable
187	183	205	232	108	199	185	216	116	182	193	217	101	158	155	190	90	157	173	145	94	150	117	164	103	164	158	199	97	149	115	120	67	102	83	119	53	116	94	121	40	97	68
Current operating lease liabilities
161	160	158	154	152	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
79	131	119	85	101	128	133	95	109	149	137	96	125	119	126	80	102	105	105	76	93	97	100	75	75	105	85	74	72	94	89	44	51	49	42	37	49	66	62	31	54	69	69
Total current liabilities
427	475	484	473	361	327	318	312	225	331	330	313	227	277	282	270	192	262	278	222	187	247	217	239	178	269	243	273	170	244	204	165	119	152	125	156	102	183	159	156	98	170	141
Long-term Debt, Excluding Current Maturities
1,238	594	769	604	625	593	798	682	617	617	687	661	581	580	580	580	580	578	579	580	580	586	586	586	586	586	586	186	186	186	186	186	236	236	236	236	236	236	229	229	330	331	331
Deferred income taxes
65	74	78	91	90	87	87	85	87	84	138	133	133	130	129	128	128	128	119	119	120	121	113	114	118	121	110	112	112	114	113	113	113	114	115	112	112	113	109	108	109	110	106
Long-term operating lease liabilities
647	664	691	688	692	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
58	64	62	61	61	181	182	192	189	180	178	174	173	169	169	165	161	158	161	158	153	150	138	148	140	135	138	108	106	100	95	103	100	93	81	75	46	44	45	44	41	40	43
Total liabilities
2,437	1,872	2,086	1,919	1,830	1,189	1,386	1,273	1,120	1,213	1,335	1,283	1,115	1,158	1,161	1,145	1,063	1,128	1,139	1,080	1,041	1,106	1,055	1,088	1,023	1,111	1,078	680	574	644	599	568	569	597	559	579	498	577	544	537	579	652	623
Commitments and contingencies - Note 14
-	-	-	-	-	-	-	-	-	-	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	-	-	-
Stockholders' equity:
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 28, 2020, December 28, 2019, and March 30, 2019
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, voting; par value $.01 per share; 150,000,000 shares authorized; 43,610,725, 43,963,103 and 45,379,827 shares issued and outstanding at March 28, 2020, December 28, 2019, and March 30, 2019, respectively
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
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	0	0	0	0	11	4	0	238	248	250	244	240	235	231	228	218	211	210	214	256	252	235	233
Accumulated Other Comprehensive Income (Loss), Net of Tax
-48	-35	-38	-36	-39	-40	-32	-35	-30	-29	-26	-30	-33	-34	-31	-30	-31	-36	-33	-29	-29	-23	-13	-10	-12	-10	-13	-15	-12	-11	-9	-11	-10	-11	-6	-1	-1	-1	-3	-3	-3	-4	-6
Retained earnings
764	915	851	864	888	909	843	845	885	886	797	780	805	822	807	796	879	910	875	831	834	809	764	729	730	705	671	797	787	745	697	637	616	584	549	515	502	470	435	386	367	324	291
Total stockholders' equity
716	880	812	827	849	869	811	810	854	857	771	749	772	788	776	766	848	875	842	802	805	786	751	720	729	700	658	1,020	1,023	985	933	867	842	805	771	732	712	679	647	639	616	556	518
Total liabilities and stockholders' equity
3,153	2,753	2,899	2,747	2,679	2,058	2,197	2,083	1,975	2,071	2,106	2,033	1,887	1,946	1,937	1,912	1,912	2,003	1,982	1,883	1,847	1,893	1,806	1,809	1,752	1,812	1,737	1,701	1,597	1,630	1,532	1,435	1,412	1,402	1,331	1,312	1,211	1,257	1,192	1,177	1,196	1,208	1,142