Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,347 | 5,749 | 9,573 | 12,960 | 13,639 |
| Receivables | 42,701 | 62,214 | 61,926 | 28,286 | 33,219 |
| Inventories | 399,602 | 491,619 | 520,593 | 425,156 | 362,099 |
| TOTAL | $468,004 | $602,691 | $627,343 | $509,612 | $452,126 |
| Non-Current Assets | |||||
| PPE Net | 97,487 | 105,486 | 111,296 | 116,779 | 124,750 |
| Intangibles | 13,000 | 13,000 | 13,000 | 41,000 | 41,123 |
| Other Non-Current Assets | 169,061 | 167,616 | 169,775 | 180,944 | 182,309 |
| TOTAL | $279,548 | $286,102 | $294,071 | $338,723 | $348,182 |
| Total Assets | $747,552 | $888,793 | $921,414 | $848,335 | $800,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,659 | 362,375 | 316,655 | 226,100 | 226,715 |
| Accounts payable and accrued liabilities | 126,716 | 125,912 | 215,793 | 193,100 | 225,549 |
| Accrued Expenses | 75,895 | 93,142 | 95,074 | 79,872 | 89,608 |
| TOTAL | $518,118 | $648,993 | $698,516 | $573,216 | $616,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,974 | 165,664 | 165,354 | 166,635 | 49,818 |
| Other Non-Current Liabilities | 122,871 | 123,710 | 126,416 | 143,334 | 143,105 |
| TOTAL | $288,845 | $289,374 | $291,770 | $309,969 | $192,923 |
| Total Liabilities | $806,963 | $938,367 | $990,286 | $883,185 | $809,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,037 | 12,776 | 12,718 | 12,708 | 12,685 |
| Common Shares | 1,279 | 1,278 | 1,278 | 1,274 | 1,259 |
| Retained earnings | -192,684 | -184,694 | -204,774 | -172,660 | -134,865 |
| Other shareholders' equity | -19,491 | -17,517 | -14,235 | -13,822 | -13,496 |
| TOTAL | $-59,411 | $-49,574 | $-68,872 | $-34,850 | $-9,019 |
| Total Liabilities And Equity | $747,552 | $888,793 | $921,414 | $848,335 | $800,308 |