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CARTERS INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Sales3,024.333,519.293,462.273,400.503,198.543,013.882,893.872,638.712,381.732,109.73
Total Revenues3,024.333,519.293,462.273,400.503,198.543,013.882,893.872,638.712,381.732,109.73
Cost of goods sold1,696.222,008.631,962.111,917.151,820.021,755.861,709.431,543.331,443.791,417.46
Adverse purchase commitments (inventory, raw materials)14.672.112.67--------------
Gross Profit1,313.441,508.551,497.481,483.351,378.521,258.021,184.441,095.38937.95692.28
Goodwill impairment17.74------------------
Selling, general, and administrative expenses1,105.611,140.521,144.981,106.93995.41909.23890.25868.48713.21542.09
Management fee termination--------------------
Acquisition-related charges--------------------
Intangible asset impairment(26.50)(30.80)----------------
Royalty income26.2834.6438.9343.1842.8244.0739.1637.2537.2537.27
Closure costs--------------------
Executive retirement charges--------------------
Write-down of long-lived assets--------------------
Workforce reduction and facility write-down and closure costs--------------------
Investigation expenses--------------------
Deferred charge write-off--------------------
Operating (loss) income189.87371.87391.43419.61425.93392.86333.35264.15261.99187.47
Interest expense56.0637.6234.5730.0427.0427.0327.6513.446.777.55
Interest income1.521.300.530.350.560.500.400.670.230.39
Income (Loss) on extinguishment of debt--(7.82)----------------
Other expense (income), net(0.34)0.22(1.42)1.16(4.01)1.86(3.19)(1.92)(0.06)0.59
Income (loss) before income taxes134.98327.95355.98391.07395.44368.19302.91249.47255.39180.89
Provision for income taxes25.2764.1573.9188.22137.73130.37108.2489.0694.2466.87
Deferred tax provision (benefit):Federal--------------1.4187.07--
Deferred tax provision (benefit):State--------------(0.94)8.91--
Current tax provision (benefit):Federal--------------71.70(7.82)--
Current tax provision (benefit):State--------------8.49(0.85)--
Current tax provision (benefit):Foreign--------------8.287.92--
Deferred tax provision (benefit):Foreign--------------0.13(0.99)--
Net Income (Loss)109.72263.80282.07302.85257.71237.82194.67160.41161.15114.02
Income allocated to participating securities- Continued operation1.122.432.15--2.052.18--2.142.101.21
Net Income (Loss) Available to Common Shareholders108.60261.37279.92302.85255.66235.64194.67158.26159.06112.81
Net income available to common shareholders(Diluted Eps)--------255.68----158.26159.08112.82
Net Earnings Per Share (Basic)2.515.896.066.315.124.553.652.782.731.96
Net Earnings Per Share (Diluted)2.505.856.006.245.084.503.622.752.691.94
Weighted Average Shares Outstanding (Basic)43.2444.4046.1647.5949.9251.8452.6156.9358.2257.51
Weighted Average Shares Outstanding (Diluted)43.4144.7146.6548.1550.3852.3353.0957.5259.0758.21