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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,193 | 58,494 | 54,787 | 67,062 | 63,982 |
| Receivables | 44,445 | 28,812 | 21,863 | 38,758 | 38,864 |
| Inventories | 616,436 | 549,167 | 428,813 | 441,817 | 461,391 |
| TOTAL | $748,457 | $687,463 | $581,538 | $607,265 | $609,248 |
| Non-Current Assets | |||||
| PPE Net | 154,738 | 157,033 | 155,006 | 159,243 | 165,558 |
| Intangibles | 71,292 | 71,492 | 71,692 | 71,892 | 72,092 |
| Other Non-Current Assets | 199,971 | 229,038 | 229,224 | 249,966 | 281,550 |
| TOTAL | $426,001 | $457,563 | $455,922 | $481,101 | $519,200 |
| Total Assets | $1,174,458 | $1,145,026 | $1,037,460 | $1,088,366 | $1,128,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,931 | 249,544 | 175,318 | 202,654 | 199,837 |
| Accounts payable and accrued liabilities | 303,776 | 260,634 | 183,758 | 173,055 | 227,579 |
| Accrued Expenses | 123,919 | 111,926 | 130,669 | 143,866 | 130,452 |
| TOTAL | $793,097 | $717,671 | $591,826 | $624,398 | $672,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,718 | 49,702 | 49,685 | 48,892 | 74,209 |
| Other Non-Current Liabilities | 147,462 | 163,969 | 170,477 | 192,828 | 213,659 |
| TOTAL | $197,180 | $213,671 | $220,162 | $241,720 | $287,868 |
| Total Liabilities | $990,277 | $931,342 | $811,988 | $866,118 | $960,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,028 | 13,174 | 13,549 | 14,362 | 14,721 |
| Common Shares | 1,309 | 1,342 | 1,396 | 1,447 | 1,483 |
| Retained earnings | 45,532 | 71,913 | 77,914 | 69,753 | 15,697 |
| Other shareholders' equity | -10,614 | -10,668 | -11,186 | -9,962 | -10,285 |
| TOTAL | $184,181 | $213,684 | $225,472 | $222,248 | $168,185 |
| Total Liabilities And Equity | $1,174,458 | $1,145,026 | $1,037,460 | $1,088,366 | $1,128,448 |