Children's Place Inc
(PLCE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,573 | 12,960 | 13,639 | 13,522 | 18,846 |
| Receivables | 61,926 | 28,286 | 33,219 | 51,712 | 33,073 |
| Inventories | 520,593 | 425,156 | 362,099 | 462,411 | 536,980 |
| TOTAL | $627,343 | $509,612 | $452,126 | $597,355 | $654,007 |
| Non-Current Assets | |||||
| PPE Net | 111,296 | 116,779 | 124,750 | 134,639 | 141,244 |
| Intangibles | 13,000 | 41,000 | 41,123 | 70,291 | 70,491 |
| Other Non-Current Assets | 169,775 | 180,944 | 182,309 | 171,096 | 157,343 |
| TOTAL | $294,071 | $338,723 | $348,182 | $376,026 | $369,078 |
| Total Assets | $921,414 | $848,335 | $800,308 | $973,381 | $1,023,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,655 | 226,100 | 226,715 | 358,679 | 347,546 |
| Accounts payable and accrued liabilities | 215,793 | 193,100 | 225,549 | 182,594 | 262,369 |
| Accrued Expenses | 95,074 | 79,872 | 89,608 | 96,086 | 122,032 |
| TOTAL | $698,516 | $573,216 | $616,404 | $705,742 | $800,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,354 | 166,635 | 49,818 | 49,801 | 49,785 |
| Other Non-Current Liabilities | 126,416 | 143,334 | 143,105 | 99,767 | 87,219 |
| TOTAL | $291,770 | $309,969 | $192,923 | $149,568 | $137,004 |
| Total Liabilities | $990,286 | $883,185 | $809,327 | $855,310 | $937,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,718 | 12,708 | 12,685 | 12,477 | 12,479 |
| Common Shares | 1,278 | 1,274 | 1,259 | 1,255 | 1,254 |
| Retained earnings | -204,774 | -172,660 | -134,865 | -6,015 | -44,477 |
| Other shareholders' equity | -14,235 | -13,822 | -13,496 | -13,499 | -11,964 |
| TOTAL | $-68,872 | $-34,850 | $-9,019 | $118,071 | $85,930 |
| Total Liabilities And Equity | $921,414 | $848,335 | $800,308 | $973,381 | $1,023,085 |