Services: Retail

Children's Place Inc (PLCE: NASDAQ)

$100.7 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 187.53M 173.29M 174.00M 194.13M
Receivables 26.32M 31.93M 25.96M 18.49M
Inventories 268.83M 297.63M 322.42M 266.98M
Other Current Assets 0.00 837.00K 3.01M 0.00
Total Current Assets 581.31M 609.28M 629.32M 545.24M
Property, Plant & Equipment, Gross 809.48M 803.40M 778.99M 843.96M
Accumulated Depreciation & Depletion 518.50M 493.10M 466.84M 513.86M
Property, Plant & Equipment, Net 290.98M 310.30M 312.15M 330.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.43M 3.46M 3.35M 4.40M
Total Non-Current Assets 316.64M 349.34M 361.31M 378.18M
Liabilities & Shareholder Equity
Total Assets 897.95M 958.62M 990.63M 923.41M
Accounts Payable 154.54M 155.32M 150.65M 87.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.61M 6.79M 50.91M 104.05M
Total Current Liabilities 275.02M 274.47M 271.35M 191.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 70.25M 80.21M 88.56M 92.60M
Other Non-Current Liabilities 24.88M 14.82M 13.94M 18.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.13M 95.03M 102.50M 110.95M
Total Liabilities 370.15M 369.50M 373.85M 302.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 527.79M 589.12M 616.78M 620.95M
Common Par 1.95M 2.11M 2.22M 2.32M
Additional Paid In Capital 232.18M 230.43M 226.52M 215.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 321.15M 374.07M 389.56M 389.68M
Treasury Stock -1.94M -1.68M -1.57M -1.12M
Other Equity Adjustments -25.55M -15.81M 46.00K 14.38M
Total Capitalization 527.79M 589.12M 616.78M 620.95M
Total Equity 527.79M 589.12M 616.78M 620.95M
Total Liabilities & Stock Equity 897.95M 958.62M 990.63M 923.41M
Total Common Shares Outstanding 19.44M 21.04M 22.20M 23.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.00K 35.00K 33.00K 24.00K
Basic Weighted Shares Outstanding 20.44M 21.68M 22.54M 24.09M
Diluted Weighted Shares Outstanding 20.70M 21.92M 22.84M 24.28M
Number of Employees 3500 2400 4200 4100
Number of Part-Time Employees 11800 12100 12300 14200

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