Services: Retail

Children's Place Inc (PLCE: NASDAQ)

$48.32 -1.97 | -3.92%
11/30/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 173.29M 174.00M 194.13M 176.66M
Receivables 31.93M 25.96M 18.49M 17.38M
Inventories 297.63M 322.42M 266.98M 212.92M
Other Current Assets 2.22M 0.00 2.56M 0.00
Total Current Assets 609.28M 629.32M 545.24M 473.32M
Property, Plant & Equipment, Gross 803.40M 778.99M 843.96M 884.93M
Accumulated Depreciation & Depletion 493.10M 466.84M 513.86M 561.07M
Property, Plant & Equipment, Net 310.30M 312.15M 330.10M 323.86M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.46M 3.35M 4.40M 4.41M
Total Non-Current Assets 349.34M 361.31M 378.18M 377.32M
Liabilities & Shareholder Equity
Total Assets 958.62M 990.63M 923.41M 850.65M
Accounts Payable 155.32M 150.65M 87.46M 55.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 53.98M 120.70M 47.04M 12.27M
Total Current Liabilities 274.47M 271.35M 191.51M 131.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 80.21M 88.56M 92.60M 0.00
Other Non-Current Liabilities 14.82M 13.94M 18.36M 109.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.03M 102.50M 110.95M 109.73M
Total Liabilities 369.50M 373.85M 302.46M 241.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 589.12M 616.78M 620.95M 609.37M
Common Par 2.11M 2.22M 2.32M 2.47M
Additional Paid In Capital 230.43M 226.52M 215.69M 210.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 374.07M 389.56M 389.68M 384.05M
Treasury Stock -1.68M -1.57M -1.12M -598.00K
Other Equity Adjustments -15.81M 46.00K 14.38M 13.28M
Total Capitalization 589.12M 616.78M 620.95M 609.37M
Total Equity 589.12M 616.78M 620.95M 609.37M
Total Liabilities & Stock Equity 958.62M 990.63M 923.41M 850.65M
Total Common Shares Outstanding 21.04M 22.20M 23.16M 24.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.00K 33.00K 24.00K 14.00K
Basic Weighted Shares Outstanding 21.68M 22.54M 24.09M 25.46M
Diluted Weighted Shares Outstanding 21.92M 22.84M 24.28M 25.67M
Number of Employees 2400 4200 4100 4400
Number of Part-Time Employees 12100 12300 14200 14500

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