Children's Place Inc (PLCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,534 | 173,291 | 173,997 | 194,128 | 176,655 |
| Marketable Securities | 40,100 | 52,000 | 62,500 | 15,000 | 0 |
| Receivables | 26,315 | 31,928 | 25,960 | 18,490 | 17,382 |
| Inventories | 268,831 | 297,631 | 322,422 | 266,976 | 237,786 |
| Income taxes - deferred | 15,486 | 15,080 | 10,859 | 9,714 | 7,921 |
| TOTAL | $581,308 | $609,279 | $629,320 | $545,235 | $488,928 |
| Non-Current Assets | |||||
| PPE Net | 290,980 | 310,301 | 312,149 | 330,101 | 323,863 |
| Other Non-Current Assets | 25,660 | 39,038 | 49,161 | 48,074 | 53,461 |
| TOTAL | $316,640 | $349,339 | $361,310 | $378,175 | $377,324 |
| Total Assets | $897,948 | $958,618 | $990,630 | $923,410 | $866,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,541 | 155,323 | 150,652 | 87,461 | 55,516 |
| Accrued Expenses | 118,870 | 118,724 | 119,658 | 101,586 | 74,251 |
| TOTAL | $275,022 | $274,467 | $271,349 | $191,506 | $131,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,883 | 14,819 | 13,940 | 18,357 | 15,159 |
| TOTAL | $95,133 | $95,033 | $102,503 | $110,955 | $109,728 |
| Total Liabilities | $370,155 | $369,500 | $373,852 | $302,461 | $241,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,126 | 20,848 | 22,011 | 23,034 | 24,495 |
| Common Shares | 1,948 | 2,108 | 2,223 | 2,318 | 2,471 |
| Retained earnings | 321,148 | 374,074 | 389,563 | 389,682 | 399,459 |
| Other shareholders' equity | -25,485 | -15,493 | 471 | 14,258 | 13,880 |
| TOTAL | $527,793 | $589,118 | $616,778 | $620,949 | $624,969 |
| Total Liabilities And Equity | $897,948 | $958,618 | $990,630 | $923,410 | $866,252 |