Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,487 | 66,059 | 65,357 | 66,111 | 69,136 |
| Receivables | 32,812 | 39,471 | 39,638 | 39,562 | 35,123 |
| Inventories | 327,165 | 389,815 | 386,174 | 341,174 | 303,466 |
| TOTAL | $449,880 | $516,067 | $521,427 | $474,003 | $435,395 |
| Non-Current Assets | |||||
| PPE Net | 236,898 | 246,234 | 248,777 | 249,836 | 260,357 |
| Intangibles | 73,291 | 73,386 | 73,456 | 73,656 | 0 |
| Other Non-Current Assets | 421,328 | 450,035 | 459,877 | 488,459 | 31,294 |
| TOTAL | $731,517 | $769,655 | $782,110 | $811,951 | $291,651 |
| Total Assets | $1,181,397 | $1,285,722 | $1,303,537 | $1,285,954 | $727,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,808 | 184,179 | 196,352 | 153,072 | 48,861 |
| Accounts payable and accrued liabilities | 213,115 | 235,491 | 236,619 | 205,643 | 194,786 |
| Accrued Expenses | 83,609 | 109,476 | 108,463 | 105,252 | 86,755 |
| TOTAL | $595,007 | $660,598 | $674,197 | $600,202 | $331,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 351,203 | 370,685 | 380,084 | 405,378 | 36,881 |
| TOTAL | $351,203 | $370,685 | $380,084 | $405,378 | $81,210 |
| Total Liabilities | $946,210 | $1,031,283 | $1,054,281 | $1,005,580 | $412,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,509 | 15,065 | 15,571 | 15,847 | 15,736 |
| Common Shares | 1,476 | 1,531 | 1,572 | 1,592 | 1,588 |
| Retained earnings | 108,215 | 121,131 | 113,789 | 144,889 | 180,792 |
| Other shareholders' equity | -10,545 | -10,442 | -12,245 | -12,542 | -11,934 |
| TOTAL | $235,187 | $254,439 | $249,256 | $280,374 | $314,437 |
| Total Liabilities And Equity | $1,181,397 | $1,285,722 | $1,303,537 | $1,285,954 | $727,046 |