Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 671K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 22K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 22K
4: EX-32.0 Certification -- §906 - SOA'02 HTML 20K
11: R1 Document and Entity Information HTML 74K
12: R2 Condensed Consolidated Balance Sheets HTML 107K
13: R3 Condensed Consolidated Balance Sheets HTML 39K
(Parenthetical)
14: R4 Condensed Consolidated Statements of Operations HTML 80K
15: R5 Condensed Consolidated Statements of Comprehensive HTML 34K
Income (Loss)
16: R6 Condensed Consolidated Statements of Changes in HTML 70K
Stockholders' Equity
17: R7 Condensed Consolidated Statements of Cash Flows HTML 100K
18: R8 The Company HTML 21K
19: R9 Basis of Presentation HTML 27K
20: R10 Revenue Recognition HTML 81K
21: R11 Leases HTML 42K
22: R12 Acumulated Other Comprehensive Loss HTML 29K
23: R13 Goodwill and Intangible Assets HTML 105K
24: R14 Common Stock HTML 29K
25: R15 Long-Term Debt HTML 38K
26: R16 Stock-Based Compensation HTML 29K
27: R17 Income Taxes HTML 23K
28: R18 Fair Value Measurements HTML 24K
29: R19 Earnings Per Share HTML 45K
30: R20 Other Current Liabilities HTML 35K
31: R21 Commitment and Contingencies HTML 21K
32: R22 Segment Information HTML 77K
33: R23 Organizational Restructuring and Office HTML 29K
Consolidation
34: R24 Basis of Presentation (Policies) HTML 22K
35: R25 Revenue Recognition (Tables) HTML 79K
36: R26 Leases (Tables) HTML 45K
37: R27 Acumulated Other Comprehensive Loss (Tables) HTML 28K
38: R28 Goodwill and Intangible Assets (Tables) HTML 101K
39: R29 Common Stock (Tables) HTML 30K
40: R30 Long-Term Debt (Tables) HTML 37K
41: R31 Stock-Based Compensation (Tables) HTML 28K
42: R32 Earnings Per Share (Tables) HTML 44K
43: R33 Segment Information (Tables) HTML 75K
44: R34 Organizational Restructuring and Office HTML 29K
Consolidation (Tables)
45: R35 Basis of Presentation (Details) HTML 33K
46: R36 Revenue Recognition (Details) HTML 67K
47: R37 Revenue Recognition - Schedule of Accounts HTML 32K
Receivable (Details)
48: R38 LEASES - Narrative (Details) HTML 29K
49: R39 LEASES - Schedule of Lease Expense (Details) HTML 24K
50: R40 LEASES - Supplemental balance sheet information HTML 27K
(Details)
51: R41 LEASES - Maturities of lease liabilities (Details) HTML 39K
52: R42 Acumulated Other Comprehensive Loss (Details) HTML 31K
53: R43 Goodwill and Intangible Assets (Details) HTML 110K
54: R44 COMMON STOCK - Schedule (Details) HTML 27K
55: R45 COMMON STOCK - Dividends (Details) HTML 25K
56: R46 LONG-TERM DEBT - Schedule (Details) HTML 44K
57: R47 Long-Term Debt (Details) HTML 46K
58: R48 Stock-Based Compensation (Details) HTML 37K
59: R49 Income Taxes (Details) HTML 26K
60: R50 FAIR VALUE MEASUREMENTS - Investments (Details) HTML 25K
61: R51 FAIR VALUE MEASUREMENTS - Borrowings (Details) HTML 31K
62: R52 Earnings Per Share (Details) HTML 72K
63: R53 Other Current Liabilities (Details) HTML 41K
64: R54 Segment Information (Details) HTML 87K
65: R55 Organizational Restructuring and Office HTML 45K
Consolidation (Details)
67: XML IDEA XML File -- Filing Summary XML 120K
10: XML XBRL Instance -- cri-20210403_htm XML 1.65M
66: EXCEL IDEA Workbook of Financial Reports XLSX 75K
6: EX-101.CAL XBRL Calculations -- cri-20210403_cal XML 189K
7: EX-101.DEF XBRL Definitions -- cri-20210403_def XML 396K
8: EX-101.LAB XBRL Labels -- cri-20210403_lab XML 1.15M
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5: EX-101.SCH XBRL Schema -- cri-20210403 XSD 117K
68: JSON XBRL Instance as JSON Data -- MetaLinks 305± 423K
69: ZIP XBRL Zipped Folder -- 0001060822-21-000010-xbrl Zip 216K
1. I have reviewed this quarterly report on Form 10-Q of Carter’s, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period
covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and
have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted
accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that
has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial
reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
