Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,332 | 175,628 | 193,709 | 192,243 | 170,829 |
| Marketable Securities | 55,800 | 55,800 | 49,300 | 75,100 | 75,100 |
| Receivables | 33,077 | 31,538 | 31,413 | 30,605 | 35,255 |
| Inventories | 311,047 | 257,298 | 286,343 | 325,463 | 296,584 |
| Income taxes - deferred | N/A | N/A | 17,504 | 19,459 | 18,703 |
| TOTAL | $656,356 | $553,294 | $611,163 | $657,345 | $627,542 |
| Non-Current Assets | |||||
| PPE Net | 263,311 | 263,884 | 264,280 | 274,747 | 277,195 |
| Other Non-Current Assets | 51,008 | 55,078 | 35,056 | 31,992 | 28,800 |
| TOTAL | $314,319 | $318,962 | $299,336 | $306,739 | $305,995 |
| Total Assets | $970,675 | $872,256 | $910,499 | $964,084 | $933,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,500 | 27,400 | 15,380 | 65,600 | 43,860 |
| Accounts payable and accrued liabilities | 219,334 | 152,439 | 178,208 | 170,192 | 198,675 |
| Accrued Expenses | 119,292 | 96,372 | 121,797 | 119,250 | 111,994 |
| TOTAL | $396,485 | $298,210 | $329,197 | $381,919 | $359,164 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,877 | 19,990 | 23,887 | 24,272 | 25,752 |
| TOTAL | $76,530 | $78,362 | $85,015 | $87,850 | $91,953 |
| Total Liabilities | $473,015 | $376,572 | $414,212 | $469,769 | $451,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,640 | 17,662 | 17,589 | 18,037 | 18,354 |
| Common Shares | 1,772 | 1,748 | 1,776 | 1,816 | 1,857 |
| Retained earnings | 260,234 | 275,026 | 274,912 | 276,955 | 266,424 |
| Other shareholders' equity | -11,090 | -23,362 | -18,341 | -21,348 | -17,761 |
| TOTAL | $497,660 | $495,684 | $496,287 | $494,315 | $482,420 |
| Total Liabilities And Equity | $970,675 | $872,256 | $910,499 | $964,084 | $933,537 |