Children's Place Inc (PLCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,141 | 2,204 | 16,370 | 880 | 3,420 |
| Receivables | 9,118 | 5,112 | 2,740 | 1,900 | 890 |
| Inventories | 68,105 | 56,021 | 35,330 | 20,330 | 14,420 |
| Income taxes - deferred | 2,555 | 1,720 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 8,080 | 15,280 | 8,950 |
| TOTAL | $98,973 | $73,584 | $62,520 | $38,390 | $27,680 |
| Non-Current Assets | |||||
| PPE Net | 127,243 | 87,674 | 42,300 | 32,120 | 20,290 |
| Other Non-Current Assets | 5,480 | 9,701 | 5,930 | 8,830 | 16,490 |
| TOTAL | $132,723 | $97,375 | $48,230 | $40,950 | $36,780 |
| Total Assets | $231,696 | $170,959 | $110,760 | $79,350 | $64,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,324 | 6,507 | 0 | 0 | 600 |
| Accounts payable and accrued liabilities | 28,345 | 20,216 | 13,340 | 9,470 | 8,320 |
| Accrued Expenses | 23,704 | 16,026 | 13,640 | 7,560 | 6,040 |
| TOTAL | $58,029 | $46,244 | $26,980 | $18,150 | $15,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,160 | 0 | 19,040 |
| Other Non-Current Liabilities | 7,000 | 4,649 | 0 | 2,730 | 2,310 |
| TOTAL | $7,000 | $4,649 | $3,160 | $2,732 | $21,440 |
| Total Liabilities | $65,029 | $50,893 | $30,150 | $20,880 | $37,180 |
| Shareholders' Equity | |||||
| Common Shares | 2,610 | 2,570 | 2,490 | 2,460 | 1,280 |
| Retained earnings | 71,817 | 29,127 | -5,920 | -26,580 | -31,820 |
| Other shareholders' equity | -12 | -7 | 0 | 0 | -10 |
| TOTAL | $166,667 | $120,066 | $80,600 | $58,460 | $27,290 |
| Total Liabilities And Equity | $231,696 | $170,959 | $110,750 | $79,340 | $64,470 |