Carter's, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $299.4M | $340.6M | $286.5M | $382.2M | $233.5M | $335.0M |
| Accounts Receivable | $202.5M | $184.6M | $193.6M | $168.0M | $157.8M | $82.1M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $1.06B | $1.04B | $970.4M | $957.7M | $782.1M | $675.7M |
| Property, Plant & Equipment | $385.9M | $333.1M | $307.9M | $170.1M | $122.3M | $86.1M |
| Goodwill | $176.0M | $182.0M | $186.1M | $189.7M | $188.7M | $136.6M |
| Intangible Assets (Excl. Goodwill) | $308.9M | $317.3M | $330.3M | $306.1M | $258.0K | — |
| Total Assets | $1.95B | $1.89B | $1.81B | $1.63B | $1.40B | $1.21B |
| Liabilities | ||||||
| Accounts Payable | $158.4M | $150.2M | $164.0M | $149.6M | $102.8M | $97.5M |
| Total Current Liabilities | $277.6M | $248.0M | $269.1M | $244.2M | $152.8M | $170.6M |
| Long-Term Debt | $580.4M | $586.0M | $586.0M | $186.0M | $236.0M | $331.0M |
| Total Liabilities | $1.16B | $1.11B | $1.11B | $644.6M | $597.0M | $652.6M |
| Stockholders' Equity | ||||||
| Retained Earnings | $822.4M | $809.2M | $705.9M | $745.8M | $584.7M | $324.2M |
| Total Stockholders' Equity | $788.4M | $786.7M | $700.7M | $985.5M | $805.7M | $556.0M |