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Cash and cash
equivalents
$473,435K
Finished goods
inventories, net of inventory...
$465,876K
Accounts receivable, net
of allowance for...
$196,596K
Prepaid expenses and
other current assets
$75,720K
Total current assets
$1,211,627K
Operating lease assets
$578,585K
Tradenames, net
$268,600K
Goodwill
$208,413K
Property, plant and
equipment, net of...
$179,038K
Customer relationships,
net
$19,249K
Other assets
$18,643K
Total assets
$2,484,155K
Total liabilities and
shareholders equity
$2,484,155K
Total liabilities
$1,555,698K
Total shareholders
equity
$928,457K
Accumulated other
comprehensive loss
-$26,740K
Long-term debt, net
$567,487K
Long-term operating lease
liabilities
$495,442K
Total current
liabilities
$433,425K
Deferred income taxes
$42,910K
Other long-term
liabilities
$16,434K
Retained earnings
$934,577K
Additional paid-in capital
$20,251K
Common stock, voting
par value 0.01 per...
$369K
Accounts payable
$188,692K
Current operating lease
liabilities
$133,384K
Other current
liabilities
$111,349K
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Back
Balance Sheet
CARTERS INC (CRI)
CARTERS INC (CRI)
source: myfinsight.com