Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,291 | 170,787 | 170,949 | 131,432 | 173,997 |
| Marketable Securities | 52,000 | 39,000 | 29,000 | 64,000 | 62,500 |
| Receivables | 31,928 | 28,126 | 30,050 | 25,099 | 25,960 |
| Inventories | 297,631 | 342,455 | 338,979 | 304,291 | 322,422 |
| Income taxes - deferred | 15,080 | 16,564 | 16,170 | 12,933 | 10,859 |
| TOTAL | $609,279 | $629,791 | $641,694 | $577,762 | $629,320 |
| Non-Current Assets | |||||
| PPE Net | 310,301 | 318,871 | 311,210 | 315,314 | 312,149 |
| Other Non-Current Assets | 39,038 | 46,759 | 43,491 | 44,463 | 49,161 |
| TOTAL | $349,339 | $365,630 | $354,701 | $359,777 | $361,310 |
| Total Assets | $958,618 | $995,421 | $996,395 | $937,539 | $990,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 19,100 | 26,530 | N/A | N/A |
| Accounts payable and accrued liabilities | 155,323 | 150,426 | 162,718 | 120,654 | 150,652 |
| Accrued Expenses | 118,724 | 123,062 | 123,560 | 110,351 | 119,658 |
| TOTAL | $274,467 | $297,135 | $314,456 | $231,791 | $271,349 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,819 | 13,953 | 13,814 | 13,838 | 13,940 |
| TOTAL | $95,033 | $97,620 | $98,444 | $100,335 | $102,503 |
| Total Liabilities | $369,500 | $394,755 | $412,900 | $332,126 | $373,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,848 | 21,197 | 21,566 | 21,837 | 22,011 |
| Common Shares | 2,108 | 2,136 | 2,171 | 2,200 | 2,223 |
| Retained earnings | 374,074 | 372,922 | 352,932 | 378,196 | 389,563 |
| Other shareholders' equity | -15,493 | -944 | 3,093 | 2,290 | 471 |
| TOTAL | $589,118 | $600,666 | $583,495 | $605,413 | $616,778 |
| Total Liabilities And Equity | $958,618 | $995,421 | $996,395 | $937,539 | $990,630 |