Children's Place Inc (PLCE)
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[[ 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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,621 | 204,826 | 176,655 | 152,621 | 151,503 |
| Receivables | 23,408 | 18,656 | 17,382 | 25,867 | 22,760 |
| Inventories | 265,708 | 220,486 | 237,786 | 256,425 | 244,061 |
| Income taxes - deferred | 9,008 | 5,128 | 7,921 | 14,986 | 14,520 |
| TOTAL | $502,644 | $489,904 | $488,928 | $489,361 | $482,900 |
| Non-Current Assets | |||||
| PPE Net | 330,838 | 329,058 | 323,863 | 326,623 | 331,277 |
| Other Non-Current Assets | 51,878 | 54,423 | 53,461 | 58,196 | 59,074 |
| TOTAL | $382,716 | $383,481 | $377,324 | $384,819 | $390,351 |
| Total Assets | $885,360 | $873,385 | $866,252 | $874,180 | $873,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,809 | 34,784 | 55,516 | 54,960 | 67,738 |
| Accrued Expenses | 91,637 | 90,241 | 74,251 | 90,229 | 82,903 |
| TOTAL | $167,492 | $126,774 | $131,555 | $149,121 | $152,749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,199 | 14,904 | 15,159 | 20,473 | 20,762 |
| TOTAL | $113,314 | $110,606 | $109,728 | $118,418 | $120,623 |
| Total Liabilities | $280,806 | $237,380 | $241,283 | $267,539 | $273,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,090 | 24,267 | 24,495 | 24,873 | 25,181 |
| Common Shares | 2,415 | 2,443 | 2,471 | 2,494 | 2,549 |
| Retained earnings | 377,602 | 408,201 | 399,459 | 373,518 | 362,070 |
| Other shareholders' equity | 13,585 | 16,394 | 13,880 | 14,747 | 17,893 |
| TOTAL | $604,554 | $636,005 | $624,969 | $606,641 | $599,879 |
| Total Liabilities And Equity | $885,360 | $873,385 | $866,252 | $874,180 | $873,251 |