- #689 Fortune 1000 Revenue Rank
Company Profile
Carter's has built a big business catering to little ones. Operating through William Carter Company, Carter's is the largest maker in the US of branded apparel exclusively for babies and young children. Primary products include newborn layette clothing, sleepwear, and playwear. It markets its items under the Carter's, OshKosh B'Gosh, and Skip Hop brands, as well as private labels Child of Mine, Just One You, and Simple Joys. Carter's distributes their products through multiple channel such as retail store, e-commerce, and wholesale sales channels. As of 2019, their channels included nearly 1,500 retail stores, more than 17,000 department and specialty stores and they also operates in more than 850 Carter's and OshKosh stores in the US and approximately 200 stores in Canada.
United States
Carter's has built a big business catering to little ones. Operating through William Carter Company, Carter's is the largest maker in the US of branded apparel exclusively for babies and young children. Primary products include newborn layette clothing, sleepwear, and playwear. It markets its items under the Carter's, OshKosh B'Gosh, and Skip Hop brands, as well as private labels Child of Mine, Just One You, and Simple Joys. Carter's distributes their products through multiple channel such as retail store, e-commerce, and wholesale sales channels. As of 2019, their channels included nearly 1,500 retail stores, more than 17,000 department and specialty stores and they also operates in more than 850 Carter's and OshKosh stores in the US and approximately 200 stores in Canada.
Financial Statements
Financial data as of January 2, 2021 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $589.89 | $387.21 | $356.2 |
Net Investing Cash | -$32.87 | -$60.67 | -$63.31 |
Net Financing Cash | $324.84 | -$283.38 | -$298.95 |
Net Change in Cash | $881.87 | $43.16 | -$6.05 |
Cash at Beginning of Period | $214.31 | $170.08 | $178.49 |
Cash at End of Period | $1,102.32 | $214.31 | $170.08 |
Capital Expenditure | -$32.87 | -$61.42 | -$63.78 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,102.32 | $214.31 | $170.08 |
Accounts Receivable | $186.51 | $240.75 | $244.26 |
Inventories | $599.26 | $593.99 | $574.23 |
Other Current Assets | $57.93 | $58.71 | $54.4 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,946.02 | $1,107.76 | $1,042.96 |
Tangible Fixed Assets | $855.35 | $1,007.19 | $350.44 |
Intangible Assets | $345.4 | $375.77 | $410.2 |
Total Assets | $3,392.58 | $2,753.12 | $2,058.86 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $472.14 | $183.64 | $199.08 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $320.39 | $291.86 | $128.34 |
Liability Summary | |||
Total Current Liabilities | $792.53 | $475.5 | $327.42 |
Long-Term Debt | $989.53 | $594.67 | $593.26 |
Other Long-Term Liabilities | $65.22 | $64.07 | $181.39 |
Total Liabilities | $2,454.55 | $1,872.99 | $1,189.42 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $0.44 | $0.44 | $0.46 |
Retained Earnings | $952.6 | $915.32 | $909.82 |
Equity Summary | |||
Total Equity | $938.03 | $880.13 | $869.43 |
Shares Outstanding | 43,780,075 | 43,963,103 | 45,629,014 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
20,300
- ASSETS (MIL USD) 3,393
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REVENUE (MIL USD)
3,024.33
- TICKER SYMBOL CRI
- Year Started 1865
- Incorporated 2003
- FISCAL YEAR END JAN
Get in Touch with 5 Principals* and 787 Contacts
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Michael D CaseyChairman of the Board and Chief Executive Officer
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BRIAN J LYNCHPresident
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RICHARD F WESTENBERGERExecutive Vice President and Chief Financial Officer
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JULIE A D'EMILIOExecutive Sales Vice-President
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