Children's Place Inc
(PLCE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,487 | 69,136 | 244,519 | 193,709 | 187,534 |
| Marketable Securities | N/A | N/A | 15,000 | 49,300 | 40,100 |
| Receivables | 32,812 | 35,123 | 26,094 | 31,413 | 26,315 |
| Inventories | 327,165 | 303,466 | 324,435 | 286,343 | 268,831 |
| Income taxes - deferred | N/A | N/A | N/A | 17,504 | 15,486 |
| TOTAL | $449,880 | $435,395 | $656,504 | $611,163 | $581,308 |
| Non-Current Assets | |||||
| PPE Net | 236,898 | 260,357 | 258,537 | 264,280 | 290,980 |
| Intangibles | 73,291 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 421,328 | 31,294 | 25,187 | 35,056 | 25,660 |
| TOTAL | $731,517 | $291,651 | $283,724 | $299,336 | $316,640 |
| Total Assets | $1,181,397 | $727,046 | $940,228 | $910,499 | $897,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,808 | 48,861 | 21,460 | 15,380 | N/A |
| Accounts payable and accrued liabilities | 213,115 | 194,786 | 210,300 | 178,208 | 154,541 |
| Accrued Expenses | 83,609 | 86,755 | 121,853 | 121,797 | 118,870 |
| TOTAL | $595,007 | $331,399 | $360,524 | $329,197 | $275,022 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 351,203 | 36,881 | 53,580 | 23,887 | 24,883 |
| TOTAL | $351,203 | $81,210 | $106,005 | $85,015 | $95,133 |
| Total Liabilities | $946,210 | $412,609 | $466,529 | $414,212 | $370,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,509 | 15,736 | 17,225 | 17,589 | 19,126 |
| Common Shares | 1,476 | 1,588 | 1,726 | 1,776 | 1,948 |
| Retained earnings | 108,215 | 180,792 | 226,303 | 274,912 | 321,148 |
| Other shareholders' equity | -10,545 | -11,934 | -10,831 | -18,341 | -25,485 |
| TOTAL | $235,187 | $314,437 | $473,699 | $496,287 | $527,793 |
| Total Liabilities And Equity | $1,181,397 | $727,046 | $940,228 | $910,499 | $897,948 |