Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,548 | 68,487 | 69,136 | 244,519 | 193,709 |
| Marketable Securities | N/A | N/A | N/A | 15,000 | 49,300 |
| Receivables | 39,534 | 32,812 | 35,123 | 26,094 | 31,413 |
| Inventories | 388,141 | 327,165 | 303,466 | 324,435 | 286,343 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,504 |
| TOTAL | $547,083 | $449,880 | $435,395 | $656,504 | $611,163 |
| Non-Current Assets | |||||
| PPE Net | 181,801 | 236,898 | 260,357 | 258,537 | 264,280 |
| Intangibles | 72,492 | 73,291 | 0 | 0 | 0 |
| Other Non-Current Assets | 338,751 | 421,328 | 31,294 | 25,187 | 35,056 |
| TOTAL | $593,044 | $731,517 | $291,651 | $283,724 | $299,336 |
| Total Assets | $1,140,127 | $1,181,397 | $727,046 | $940,228 | $910,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,778 | 170,808 | 48,861 | 21,460 | 15,380 |
| Accounts payable and accrued liabilities | 252,124 | 213,115 | 194,786 | 210,300 | 178,208 |
| Accrued Expenses | 116,504 | 83,609 | 86,755 | 121,853 | 121,797 |
| TOTAL | $718,499 | $595,007 | $331,399 | $360,524 | $329,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,346 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 252,905 | 351,203 | 36,881 | 53,580 | 23,887 |
| TOTAL | $328,251 | $351,203 | $81,210 | $106,005 | $85,015 |
| Total Liabilities | $1,046,750 | $946,210 | $412,609 | $466,529 | $414,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,611 | 14,509 | 15,736 | 17,225 | 17,589 |
| Common Shares | 1,464 | 1,476 | 1,588 | 1,726 | 1,776 |
| Retained earnings | -42,790 | 108,215 | 180,792 | 226,303 | 274,912 |
| Other shareholders' equity | -10,816 | -10,545 | -11,934 | -10,831 | -18,341 |
| TOTAL | $93,377 | $235,187 | $314,437 | $473,699 | $496,287 |
| Total Liabilities And Equity | $1,140,127 | $1,181,397 | $727,046 | $940,228 | $910,499 |