Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,801 | 187,534 | 183,923 | 145,753 | 141,282 |
| Marketable Securities | 58,801 | 40,100 | 34,600 | 59,580 | 59,280 |
| Receivables | 25,539 | 26,315 | 36,501 | 31,283 | 25,041 |
| Inventories | 250,280 | 268,831 | 327,324 | 314,030 | 281,059 |
| Income taxes - deferred | 16,359 | 15,486 | 18,519 | 15,381 | 13,611 |
| TOTAL | $556,825 | $581,308 | $634,454 | $616,287 | $558,957 |
| Non-Current Assets | |||||
| PPE Net | 283,448 | 290,980 | 302,216 | 307,100 | 309,548 |
| Other Non-Current Assets | 28,943 | 25,660 | 40,688 | 38,567 | 41,598 |
| TOTAL | $312,391 | $316,640 | $342,904 | $345,667 | $351,146 |
| Total Assets | $869,216 | $897,948 | $977,358 | $961,954 | $910,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | N/A | 34,351 | 29,584 | 11,186 |
| Accounts payable and accrued liabilities | 127,454 | 154,541 | 183,738 | 193,723 | 130,899 |
| Accrued Expenses | 95,060 | 118,870 | 110,474 | 119,363 | 104,190 |
| TOTAL | $250,786 | $275,022 | $333,704 | $345,241 | $246,764 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,610 | 24,883 | 21,200 | 12,810 | 14,040 |
| TOTAL | $94,931 | $95,133 | $94,127 | $87,888 | $92,546 |
| Total Liabilities | $345,717 | $370,155 | $427,831 | $433,129 | $339,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,874 | 19,126 | 19,967 | 20,314 | 20,617 |
| Common Shares | 1,894 | 1,948 | 2,014 | 2,046 | 2,074 |
| Retained earnings | 304,626 | 321,148 | 337,110 | 317,251 | 352,527 |
| Other shareholders' equity | -13,603 | -25,485 | -18,243 | -18,264 | -10,394 |
| TOTAL | $523,499 | $527,793 | $549,527 | $528,825 | $570,793 |
| Total Liabilities And Equity | $869,216 | $897,948 | $977,358 | $961,954 | $910,103 |