Services: Retail

Children's Place Inc (PLCE: NASDAQ)

$95.6 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 193.71M 187.53M 173.29M 174.00M
Receivables 31.41M 26.32M 31.93M 25.96M
Inventories 286.34M 268.83M 297.63M 322.42M
Other Current Assets 2.66M 1.85M 837.00K 3.01M
Total Current Assets 611.16M 581.31M 609.28M 629.32M
Property, Plant & Equipment, Gross 841.27M 809.48M 803.40M 778.99M
Accumulated Depreciation & Depletion 576.99M 518.50M 493.10M 466.84M
Property, Plant & Equipment, Net 264.28M 290.98M 310.30M 312.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.32M 3.43M 3.46M 3.35M
Total Non-Current Assets 299.34M 316.64M 349.34M 361.31M
Liabilities & Shareholder Equity
Total Assets 910.50M 897.95M 958.62M 990.63M
Accounts Payable 178.21M 154.54M 155.32M 150.65M
Short Term Debt 15.38M 0.00 0.00 0.00
Other Current Liabilities 18.98M 7.80M 6.79M 50.91M
Total Current Liabilities 329.20M 275.02M 274.47M 271.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 61.13M 70.25M 80.21M 88.56M
Other Non-Current Liabilities 23.89M 24.88M 14.82M 13.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 85.02M 95.13M 95.03M 102.50M
Total Liabilities 414.21M 370.15M 369.50M 373.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 496.29M 527.79M 589.12M 616.78M
Common Par 1.78M 1.95M 2.11M 2.22M
Additional Paid In Capital 239.94M 232.18M 230.43M 226.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 274.91M 321.15M 374.07M 389.56M
Treasury Stock -2.19M -1.94M -1.68M -1.57M
Other Equity Adjustments -18.15M -25.55M -15.81M 46.00K
Total Capitalization 496.29M 527.79M 589.12M 616.78M
Total Equity 496.29M 527.79M 589.12M 616.78M
Total Liabilities & Stock Equity 910.50M 897.95M 958.62M 990.63M
Total Common Shares Outstanding 17.72M 19.44M 21.04M 22.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.00K 39.00K 35.00K 33.00K
Basic Weighted Shares Outstanding 18.58M 20.44M 21.68M 22.54M
Diluted Weighted Shares Outstanding 18.96M 20.70M 21.92M 22.84M
Number of Employees 3700 3500 2400 4200
Number of Part-Time Employees 11800 11800 12100 12300

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