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Carters (CRI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2011. Compare with CRI stock chart to see long term trends.

CRI stock compared to

CRI Income Statement

Revenue, Net:746400000
Revenue Per Share:16.96
Cost of Goods & Services Sold:null
Gross Profit:368707000
Selling, General & Admin Expense:267770000
Operating Income:107582000
Income Taxes:21608000
Net Income:71603000
Earnings Per Share, Basic:1.63
Shares Outstanding, Basic Avg:44011080

CRI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21430000
Change in Accounts Receiveable:-76104000
Net Cash from Operations:89053000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:17596000
Net Cash from Financing Activities:-13593000
Property, Plant & Equipment Purchases:8841000
Net Cash from Investing Activities:-8841000
Net Change in Cash & Equivalents:67211000

CRI Balance Sheet

Cash and Cash Equivalents:1120901000
Inventories:619617000
Total Current Assets:1971024000
Property, Plant & Equipment, Net:231944000
Total Assets:3315926000
Accounts Payable:356826000
Total Short-Term Liabilities:628336000
Long Term Debt, Non-Current Portion:990437000
Total Liabilities:2218422000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Wellington Management Group Llp
5,191,675 sh
63,996 sh
1%
$535,625
$79,620
JPMorgan Chase & Co
4,075,024 sh
-157,207 sh
-4%
$420,419
$44,048
Vanguard Group Inc
3,890,763 sh
97,210 sh
3%
$401,411
$64,050
Blackrock Inc.
3,662,848 sh
-259,350 sh
-7%
$377,897
$29,099
Mackenzie Financial Corp
2,066,252 sh
-171,752 sh
-8%
$213,175
$14,149
Alliancebernstein L.P.
1,536,819 sh
1,168,526 sh
317%
$158,554
$125,802
Shapiro Capital Management LLC
1,291,946 sh
-419,021 sh
-24%
$133,290
-$18,866
Victory Capital Management Inc
1,168,109 sh
361,676 sh
45%
$120,514
$48,798
State Street Corp
1,123,905 sh
70,116 sh
7%
$115,953
$22,240
Caisse De Depot Et Placement Du Quebec
1,084,432 sh
-779,850 sh
-42%
$111,881
-$53,910
Harris Associates L P
891,254 sh
-3,723 sh
0%
$91,951
$12,361
Janus Henderson Group Plc
787,098 sh
-244,886 sh
-24%
$81,205
-$10,569
Bank Of Montreal /Can/
766,970 sh
114,323 sh
18%
$79,543
$19,910
Dimensional Fund Advisors LP
702,176 sh
3,900 sh
1%
$72,441
$10,339
Boston Trust Walden Corp
690,907 sh
22,217 sh
3%
$71,281
$11,815
Deprince Race & Zollo Inc
655,181 sh
143,464 sh
28%
$67,595
$22,088
Aristotle Capital Boston, LLC
646,339 sh
-38,145 sh
-6%
$66,683
$5,812
Geode Capital Management, LLC
633,290 sh
80,543 sh
15%
$65,336
$16,181
Boston Partners
603,229 sh
310,205 sh
106%
$62,235
$34,670
Arrowmark Colorado Holdings LLC
569,682 sh
-340,034 sh
-37%
$58,774
-$22,127

Data imported from Carters Inc SEC filings. Check original filings before making any investment decision.