Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,323 | 165,196 | 74,772 | 36,645 | 45,191 |
| Receivables | 29,121 | 23,987 | 8,462 | 13,571 | 11,895 |
| Inventories | 213,665 | 161,969 | 96,128 | 75,417 | 59,095 |
| Income taxes - deferred | 5,387 | 3,784 | 2,654 | 293 | 3,847 |
| TOTAL | $460,046 | $392,159 | $199,432 | $145,203 | $132,025 |
| Non-Current Assets | |||||
| PPE Net | 248,628 | 204,443 | 211,454 | 155,000 | 144,657 |
| Other Non-Current Assets | 55,374 | 19,560 | 15,317 | 9,125 | 6,167 |
| TOTAL | $304,002 | $224,003 | $226,771 | $164,125 | $150,824 |
| Total Assets | $764,048 | $616,162 | $426,203 | $309,328 | $282,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,268 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 81,620 | 78,106 | 35,173 | 30,805 | 22,177 |
| Accrued Expenses | 95,681 | 83,440 | 40,251 | 34,926 | 26,311 |
| TOTAL | $230,008 | $214,949 | $85,157 | $65,929 | $54,683 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,678 | 2,568 | 3,317 | 2,331 | 11,160 |
| TOTAL | $138,390 | $100,306 | $84,961 | $14,391 | $11,160 |
| Total Liabilities | $368,398 | $315,255 | $170,118 | $80,320 | $65,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,007 | 27,411 | 26,837 | 26,603 | 26,407 |
| Common Shares | 2,796 | 2,722 | 2,673 | 2,657 | 2,637 |
| Retained earnings | 238,578 | 181,874 | 149,353 | 127,333 | 118,399 |
| Other shareholders' equity | 7,211 | 4,938 | 2,771 | 253 | -12 |
| TOTAL | $395,650 | $300,907 | $256,085 | $229,008 | $217,006 |
| Total Liabilities And Equity | $764,048 | $616,162 | $426,203 | $309,328 | $282,849 |