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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,522 | 18,846 | 18,242 | 16,689 | 19,244 |
| Receivables | 51,712 | 33,073 | 25,659 | 49,584 | 48,820 |
| Inventories | 462,411 | 536,980 | 504,194 | 447,795 | 548,719 |
| TOTAL | $597,355 | $654,007 | $606,599 | $561,943 | $664,795 |
| Non-Current Assets | |||||
| PPE Net | 134,639 | 141,244 | 146,315 | 149,874 | 154,975 |
| Intangibles | 70,291 | 70,491 | 70,691 | 70,891 | 71,091 |
| Other Non-Current Assets | 171,096 | 157,343 | 191,265 | 203,573 | 193,756 |
| TOTAL | $376,026 | $369,078 | $408,271 | $424,338 | $419,822 |
| Total Assets | $973,381 | $1,023,085 | $1,014,870 | $986,281 | $1,084,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358,679 | 347,546 | 300,835 | 286,990 | 265,000 |
| Accounts payable and accrued liabilities | 182,594 | 262,369 | 223,244 | 177,147 | 221,432 |
| Accrued Expenses | 96,086 | 122,032 | 116,933 | 99,658 | 119,660 |
| TOTAL | $705,742 | $800,151 | $719,287 | $648,385 | $683,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,801 | 49,785 | 49,768 | 49,752 | 49,735 |
| Other Non-Current Liabilities | 99,767 | 87,219 | 119,994 | 129,666 | 139,038 |
| TOTAL | $149,568 | $137,004 | $169,762 | $179,418 | $188,773 |
| Total Liabilities | $855,310 | $937,155 | $889,049 | $827,803 | $872,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,477 | 12,479 | 12,477 | 12,396 | 12,228 |
| Common Shares | 1,255 | 1,254 | 1,247 | 1,229 | 1,266 |
| Retained earnings | -6,015 | -44,477 | -9,207 | 22,540 | 79,375 |
| Other shareholders' equity | -13,499 | -11,964 | -13,065 | -12,247 | -13,011 |
| TOTAL | $118,071 | $85,930 | $125,821 | $158,478 | $212,176 |
| Total Liabilities And Equity | $973,381 | $1,023,085 | $1,014,870 | $986,281 | $1,084,617 |