Children's Place Inc (PLCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,950 | 106,405 | 90,121 | 244,519 | 257,743 |
| Marketable Securities | N/A | N/A | N/A | 15,000 | 15,000 |
| Receivables | 40,111 | 47,622 | 31,960 | 26,094 | 32,432 |
| Inventories | 376,858 | 366,461 | 334,680 | 324,435 | 363,788 |
| TOTAL | $547,386 | $573,712 | $526,330 | $656,504 | $691,653 |
| Non-Current Assets | |||||
| PPE Net | 262,380 | 257,055 | 260,762 | 258,537 | 266,230 |
| Other Non-Current Assets | 27,487 | 23,577 | 23,835 | 25,187 | 55,541 |
| TOTAL | $289,867 | $280,632 | $284,597 | $283,724 | $321,771 |
| Total Assets | $837,253 | $854,344 | $810,927 | $940,228 | $1,013,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 89,335 | 46,800 | 21,460 | 56,400 |
| Accounts payable and accrued liabilities | 223,607 | 250,184 | 219,488 | 210,300 | 249,562 |
| Accrued Expenses | 115,583 | 103,244 | 97,487 | 121,853 | 116,426 |
| TOTAL | $411,788 | $447,308 | $365,101 | $360,524 | $429,178 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,337 | 35,985 | 53,670 | 53,580 | 18,685 |
| TOTAL | $82,007 | $83,913 | $102,689 | $106,005 | $73,780 |
| Total Liabilities | $493,795 | $531,221 | $467,790 | $466,529 | $502,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,194 | 16,400 | 16,640 | 17,225 | 17,396 |
| Common Shares | 1,630 | 1,649 | 1,741 | 1,726 | 1,749 |
| Retained earnings | 210,751 | 198,581 | 212,731 | 226,303 | 272,633 |
| Other shareholders' equity | -12,734 | -12,449 | -12,010 | -10,831 | -15,640 |
| TOTAL | $343,458 | $323,123 | $343,137 | $473,699 | $510,466 |
| Total Liabilities And Equity | $837,253 | $854,344 | $810,927 | $940,228 | $1,013,424 |