Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,376 | 63,548 | 64,456 | 36,119 | 71,751 |
| Receivables | 42,619 | 39,534 | 31,376 | 29,634 | 37,173 |
| Inventories | 417,808 | 388,141 | 427,629 | 381,022 | 335,795 |
| TOTAL | $576,397 | $547,083 | $539,620 | $469,860 | $468,240 |
| Non-Current Assets | |||||
| PPE Net | 172,090 | 181,801 | 191,544 | 200,963 | 212,011 |
| Intangibles | 72,292 | 72,492 | 72,692 | 72,892 | 73,090 |
| Other Non-Current Assets | 306,888 | 338,751 | 403,087 | 424,224 | 431,595 |
| TOTAL | $551,270 | $593,044 | $667,323 | $698,079 | $716,696 |
| Total Assets | $1,127,667 | $1,140,127 | $1,206,943 | $1,167,939 | $1,184,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,893 | 169,778 | 180,688 | 250,818 | 234,554 |
| Accounts payable and accrued liabilities | 228,149 | 252,124 | 283,943 | 279,014 | 263,984 |
| Accrued Expenses | 112,904 | 116,504 | 133,407 | 113,112 | 107,370 |
| TOTAL | $673,434 | $718,499 | $776,759 | $809,542 | $759,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,526 | 75,346 | 76,307 | N/A | N/A |
| Other Non-Current Liabilities | 234,697 | 252,905 | 276,508 | 296,882 | 320,901 |
| TOTAL | $309,223 | $328,251 | $352,815 | $296,882 | $320,901 |
| Total Liabilities | $982,657 | $1,046,750 | $1,129,574 | $1,106,424 | $1,079,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,667 | 14,611 | 14,587 | 14,588 | 14,586 |
| Common Shares | 1,469 | 1,464 | 1,464 | 1,464 | 1,458 |
| Retained earnings | 563 | -42,790 | -50,538 | -63,862 | -16,838 |
| Other shareholders' equity | -9,930 | -10,816 | -12,170 | -11,437 | -11,913 |
| TOTAL | $145,010 | $93,377 | $77,369 | $61,515 | $105,035 |
| Total Liabilities And Equity | $1,127,667 | $1,140,127 | $1,206,943 | $1,167,939 | $1,184,936 |