Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,746 | 149,675 | 186,260 | 194,128 | 203,101 |
| Marketable Securities | 52,500 | 35,000 | 15,000 | 15,000 | 0 |
| Receivables | 26,267 | 29,722 | 22,223 | 18,490 | 25,948 |
| Inventories | 337,172 | 325,695 | 251,285 | 266,976 | 296,398 |
| Income taxes - deferred | 14,642 | 12,577 | 10,518 | 9,714 | 7,220 |
| TOTAL | $606,183 | $592,177 | $521,613 | $545,235 | $569,376 |
| Non-Current Assets | |||||
| PPE Net | 318,021 | 311,867 | 334,443 | 330,101 | 335,953 |
| Other Non-Current Assets | 50,513 | 53,937 | 49,016 | 48,074 | 53,682 |
| TOTAL | $368,534 | $365,804 | $383,459 | $378,175 | $389,635 |
| Total Assets | $974,717 | $957,981 | $905,072 | $923,410 | $959,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,554 | 153,235 | 69,644 | 87,461 | 99,342 |
| Accrued Expenses | 118,832 | 120,022 | 101,094 | 101,586 | 105,264 |
| TOTAL | $251,888 | $277,089 | $176,814 | $191,506 | $212,517 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,856 | 16,853 | 15,900 | 18,357 | 16,710 |
| TOTAL | $107,294 | $105,576 | $106,848 | $110,955 | $112,164 |
| Total Liabilities | $359,182 | $382,665 | $283,662 | $302,461 | $324,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,273 | 22,310 | 22,488 | 23,034 | 23,589 |
| Common Shares | 2,232 | 2,243 | 2,287 | 2,318 | 2,399 |
| Retained earnings | 382,851 | 346,750 | 389,636 | 389,682 | 404,062 |
| Other shareholders' equity | 9,335 | 8,516 | 13,040 | 14,258 | 14,174 |
| TOTAL | $615,535 | $575,316 | $621,410 | $620,949 | $634,330 |
| Total Liabilities And Equity | $974,717 | $957,981 | $905,072 | $923,410 | $959,011 |