Services: Retail

Children's Place Inc (PLCE: NASDAQ)

$57.09 0.35 | 0.62%
03/05/15 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 174.00M 194.13M 176.66M 183.66M
Receivables 25.96M 18.49M 17.38M 16.12M
Inventories 322.42M 266.98M 212.92M 210.52M
Other Current Assets 0.00 2.56M 0.00 0.00
Total Current Assets 629.32M 545.24M 473.32M 477.70M
Property, Plant & Equipment, Gross 778.98M 843.96M 884.93M 857.38M
Accumulated Depreciation & Depletion 466.84M 513.86M 561.06M 536.78M
Property, Plant & Equipment, Net 312.15M 330.10M 323.86M 320.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.36M 4.40M 4.41M 4.10M
Total Non-Current Assets 361.31M 378.18M 377.32M 376.63M
Liabilities & Shareholder Equity
Total Assets 990.63M 923.41M 850.65M 854.33M
Accounts Payable 150.65M 87.46M 55.52M 50.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 120.70M 47.04M 12.27M 29.67M
Total Current Liabilities 271.35M 191.51M 131.56M 130.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 88.56M 92.60M 0.00 0.00
Other Non-Current Liabilities 13.94M 18.36M 109.73M 116.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 102.50M 110.96M 109.73M 116.21M
Total Liabilities 373.85M 302.46M 241.28M 246.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 616.78M 620.95M 609.37M 607.73M
Common Par 2.22M 2.32M 2.47M 2.61M
Additional Paid In Capital 226.52M 215.69M 210.16M 209.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 389.56M 389.68M 384.05M 382.00M
Treasury Stock -1.58M -1.12M -598.00K 0.00
Other Equity Adjustments 46.00K 14.38M 13.28M 13.16M
Total Capitalization 616.78M 620.95M 609.37M 607.73M
Total Equity 616.78M 620.95M 609.37M 607.73M
Total Liabilities & Stock Equity 990.63M 923.41M 850.65M 854.33M
Total Common Shares Outstanding 22.20M 23.16M 24.50M 26.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.00K 24.00K 14.00K 0.00
Basic Weighted Shares Outstanding 22.54M 24.09M 25.46M 27.08M
Diluted Weighted Shares Outstanding 22.84M 24.28M 25.67M 27.44M
Number of Employees 4200 4100 4400 3200
Number of Part-Time Employees 12300 14200 14500 16000

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