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Finished goods
inventories
$544,624K
Cash and cash
equivalents
$487,075K
Accounts receivable, net
$178,566K
Prepaid expenses and
other current assets
$60,508K
Total current assets
$1,270,773K
Operating lease assets
$591,806K
Tradenames, net
$268,659K
Goodwill
$208,994K
Property, plant, and
equipment, net
$186,307K
Customer relationships,
net
$20,128K
Other assets
$18,803K
Total assets
$2,565,470K
Total liabilities and
shareholders equity
$2,565,470K
Total liabilities
$1,640,422K
Total shareholders
equity
$925,048K
Accumulated other
comprehensive loss
-$24,361K
Long-term debt, net
$567,173K
Long-term operating lease
liabilities
$508,461K
Total current
liabilities
$505,997K
Deferred income taxes
$39,380K
Other long-term
liabilities
$19,411K
Retained earnings
$929,461K
Additional paid-in capital
$19,584K
Common stock, voting
par value 0.01 per...
$364K
Accounts payable
$235,700K
Current operating lease
liabilities
$136,488K
Other current
liabilities
$133,809K
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Balance Sheet
source: myfinsight.com
CARTERS INC (CRI)
CARTERS INC (CRI)