CARTER’S, INC.: 10-Q filed 2015-07-29
What CARTER’S, INC. reported in its quarterly report filed 2015-07-29 (fiscal Q2 2015): 41 published measures, 130 facts as tagged in accession 0001060822-15-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-29
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001060822-15-000018 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CARTER’S, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 1,889,569,000 | USD | |
| At 2015-01-03 | 1,893,096,000 | USD | |
| At 2014-06-28 | 1,809,162,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 1,086,630,000 | USD | |
| At 2015-01-03 | 1,106,412,000 | USD | |
| At 2014-06-28 | 1,088,790,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 802,939,000 | USD | |
| At 2015-01-03 | 786,684,000 | USD | |
| At 2014-06-28 | 720,372,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 244,301,000 | USD | |
| At 2015-01-03 | 340,638,000 | USD | |
| At 2014-06-28 | 207,920,000 | USD | |
| At 2013-12-28 | 286,546,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 36,105,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 85,897,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 25,897,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 60,193,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 27,132,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 33,124,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 50,284,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 61,300,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | -72,615,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | -50,527,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | -50,241,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | -61,166,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 831,691,000 | USD | |
| At 2015-01-03 | 809,194,000 | USD | |
| At 2014-06-28 | 729,889,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 52,020,386 | shares | 91 |
| 2015-01-04 to 2015-07-04 | 52,069,800 | shares | 182 |
| 2014-03-30 to 2014-06-28 | 52,836,070 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 53,004,264 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 52,546,402 | shares | 91 |
| 2015-01-04 to 2015-07-04 | 52,583,921 | shares | 182 |
| 2014-03-30 to 2014-06-28 | 53,291,186 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 53,482,690 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 0.69 | USD/shares | 91 |
| 2015-01-04 to 2015-07-04 | 1.63 | USD/shares | 182 |
| 2014-03-30 to 2014-06-28 | 0.48 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 1.12 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 0.68 | USD/shares | 91 |
| 2015-01-04 to 2015-07-04 | 1.62 | USD/shares | 182 |
| 2014-03-30 to 2014-06-28 | 0.48 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 1.11 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 20,969,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 47,165,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 14,897,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 34,770,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 353,138,000 | USD | |
| At 2015-01-03 | 333,097,000 | USD | |
| At 2014-06-28 | 325,675,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 4,820,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 9,560,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 5,294,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 9,829,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 61,952,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 146,457,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 47,347,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 108,878,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 1,026,048,000 | USD | |
| At 2015-01-03 | 1,041,458,000 | USD | |
| At 2014-06-28 | 960,256,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 6,935,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 13,627,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 6,882,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 13,780,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 222,260,000 | USD | |
| At 2015-01-03 | 247,971,000 | USD | |
| At 2014-06-28 | 239,760,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 145,809,000 | USD | |
| At 2015-01-03 | 150,243,000 | USD | |
| At 2014-06-28 | 164,199,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 178,753,000 | USD | |
| At 2015-01-03 | 181,975,000 | USD | |
| At 2014-06-28 | 186,173,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 48,894,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 36,080,000 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 262,895,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 546,947,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 245,477,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 507,202,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 209,296,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 420,479,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 206,315,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 416,410,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 52,977,519 | shares | |
| At 2015-01-03 | 54,541,879 | shares | |
| At 2014-06-28 | 54,542,594 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 0 | USD | |
| At 2015-01-03 | 0 | USD | |
| At 2014-06-28 | 0 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | -29,275,000 | USD | |
| At 2015-01-03 | -23,037,000 | USD | |
| At 2014-06-28 | -10,050,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 257,394,000 | USD | |
| At 2015-01-03 | 245,011,000 | USD | |
| At 2014-06-28 | 220,847,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 312,836,000 | USD | |
| At 2015-01-03 | 317,297,000 | USD | |
| At 2014-06-28 | 318,346,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 12,842,000 | USD | |
| At 2015-01-03 | 12,592,000 | USD | |
| At 2014-06-28 | 11,305,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 158,842,000 | USD | |
| At 2015-01-03 | 150,905,000 | USD | |
| At 2014-06-28 | 148,152,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 35,861,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 79,659,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 28,689,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 60,225,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 35,800,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 85,050,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 25,552,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 59,381,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 30,338,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 29,679,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 2,100,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 4,400,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 5,600,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 11,900,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 1,900,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | -62,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 189,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | -407,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 1,886,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | -5,626,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | -28,649,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | -59,761,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 103,379,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 120,383,000 | USD | 182 |
Inspect the source
- Entity
- CARTER’S, INC. / CIK 0001060822
- Captured
- 2026-09-20T05:18:17.074Z
- SEC response SHA-256
4795c99967878c10e0e616aa291cbaa751f29e1c63e53d6331ed147adf59d342
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001060822.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))