Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,915 | 170,492 | 226,206 | 81,626 | 114,490 |
| Marketable Securities | N/A | N/A | N/A | N/A | 75,175 |
| Receivables | 16,121 | 16,910 | 19,639 | 41,143 | 35,173 |
| Inventories | 210,523 | 206,227 | 211,227 | 196,606 | 239,039 |
| Income taxes - deferred | 18,282 | 17,540 | 19,844 | 25,321 | 16,410 |
| Other current assets | 0 | 0 | 0 | 98,591 | 0 |
| TOTAL | $477,701 | $456,882 | $519,590 | $510,876 | $523,104 |
| Non-Current Assets | |||||
| PPE Net | 320,601 | 312,801 | 318,116 | 354,141 | 341,739 |
| Other Non-Current Assets | 56,029 | 84,377 | 102,051 | 132,520 | 72,142 |
| TOTAL | $376,630 | $397,178 | $420,167 | $486,661 | $413,881 |
| Total Assets | $854,331 | $854,060 | $939,757 | $997,537 | $936,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30,000 | 88,976 | N/A |
| Accounts payable and accrued liabilities | 50,730 | 55,547 | 73,333 | 80,807 | 82,169 |
| Accrued Expenses | 78,523 | 88,757 | 100,496 | 136,867 | 138,770 |
| TOTAL | $130,396 | $145,516 | $206,995 | $310,495 | $241,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 55,000 | N/A | N/A |
| Other Non-Current Liabilities | 21,814 | 20,869 | 24,318 | 35,113 | 6,317 |
| TOTAL | $116,208 | $119,574 | $184,883 | $214,809 | $174,143 |
| Total Liabilities | $246,604 | $265,090 | $391,878 | $525,304 | $415,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,004 | 27,580 | 29,471 | 29,186 | 29,084 |
| Common Shares | 2,613 | 2,747 | 2,947 | 2,914 | 2,909 |
| Retained earnings | 381,997 | 374,016 | 342,164 | 259,794 | 325,968 |
| Other shareholders' equity | 13,157 | 7,561 | -3,090 | 13,934 | 4,344 |
| TOTAL | $607,727 | $588,970 | $547,879 | $472,233 | $521,787 |
| Total Liabilities And Equity | $854,331 | $854,060 | $939,757 | $997,537 | $936,985 |