Children's Place Inc. (The)
PLCE 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
10.99
USD
-0.31
(-2.74%)
Optionable: Yes Market Cap: 117 M 90-day average vol: 1,530,974
Previous close: 11.3 Open: 11.3 Bid: 10.78 Ask: 11.0
52 week range
6.58 38.03
Last updated: Sunday 12th May 2024
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PLCE Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 21 M | 49 M | 293 M | 344 M | 266 M | 366 M | |||
| Accounts payable | 151 M | 155 M | 155 M | 178 M | 210 M | 195 M | 213 M | 252 M | 184 M | 277 M |
| Accrued expenses | 271 M | 274 M | 275 M | 314 M | 339 M | 283 M | 302 M | 374 M | 325 M | 283 M |
| Accumulated depreciation & depletion | -467 M | -493 M | -518 M | -604 M | -649 M | -674 M | -713 M | -671 M | -688 M | -728 M |
| Additional paid in capital | 227 M | 230 M | 232 M | 240 M | 259 M | 147 M | 139 M | 149 M | 160 M | 151 M |
| Cash and equivalents | 174 M | 173 M | 188 M | 194 M | 245 M | 69 M | 68 M | 64 M | 55 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 236 M | 225 M | 228 M | 243 M | 260 M | 69 M | 68 M | 64 M | 55 M | 17 M |
| CashEquivalents | 300000.0 | 173 M | 188 M | 194 M | 245 M | 69 M | 3 M | 2 M | ||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 1 M | 5 M | 5 M |
| Common stock equity | 617 M | 589 M | 528 M | 496 M | 474 M | 314 M | 235 M | 93 M | 225 M | 158 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 1 M | 5 M | 5 M |
| CurrentAccruedExpenses | 120 M | 119 M | 119 M | 122 M | 122 M | 87 M | 84 M | 117 M | ||
| CurrentCapitalLeaseObligation | 159 M | 156 M | 155 M | 144 M | 138 M | 144 M | 122 M | 175 M | 91 M | 79 M |
| CurrentDeferredAssets | 11 M | 15 M | 15 M | 18 M | ||||||
| CurrentDeferredRevenue | 2 M | 300000.0 | 2 M | 3 M | 4 M | 2 M | 2 M | 6 M | 11 M | 11 M |
| CurrentDeferredTaxesAssets | 11 M | 15 M | 15 M | 18 M | 13 M | 18 M | 13 M | 46 M | 23 M | 37 M |
| CurrentDeferredTaxesLiabilities | -3 M | -2 M | -2 M | 2 M | -2 M | -3 M | ||||
| DeferredFinancingCosts | 3 M | 2 M | ||||||||
| DividendsPayable | 12 M | 12 M | 15 M | 28 M | 33 M | 35 M | ||||
| Float term debt | 1 M | 1 M | 1 M | 1000000.0 | 700000.0 | 400000.0 | 900000.0 | 75 M | 50 M | 146 M |
| GoodwillAndOtherIntangibleAssets | 73 M | 72 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 779 M | 803 M | 809 M | 868 M | 907 M | 934 M | 1,343 M | 1,137 M | 350 M | 1,033 M |
| IncomeTaxPayable | 1 M | 420000.0 | 2 M | 14 M | 7 M | 997000.0 | 6 M | 6 M | 11 M | 6 M |
| Intangibles | 73 M | 77 M | 72 M | 77 M | ||||||
| InterestPayable | 858000.0 | 1 M | 2 M | 12 M | 19 M | 13 M | ||||
| Inventories | 322 M | 298 M | 269 M | 286 M | 324 M | 303 M | 327 M | 388 M | 429 M | 448 M |
| Invested capital | 618 M | 590 M | 529 M | 497 M | 474 M | 315 M | 236 M | 169 M | 460 M | 354 M |
| LineOfCredit | 150 M | 183 M | 212 M | 224 M | 250 M | 250 M | 282 M | 282 M | 175 M | |
| LongTermCapitalLeaseObligation | 312 M | 214 M | 135 M | 96 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 312 M | 290 M | 184 M | 146 M | ||||||
| Net fixed assets (net PP&E) | 312 M | 310 M | 291 M | 264 M | 259 M | 260 M | 631 M | 465 M | 350 M | 305 M |
| Non-current deferred income taxes | -18 M | -8 M | 7 M | 7 M | 17 M | 13 M | 13 M | 7 M | -6 M | -2 M |
| NonCurrentAccruedExpenses | 35 M | 18 M | 15 M | 15 M | 17 M | |||||
| NonCurrentDeferredAssets | 46 M | 36 M | 22 M | 30 M | 13 M | 18 M | 13 M | 46 M | 23 M | 37 M |
| NonCurrentDeferredLiabilities | 89 M | 80 M | 70 M | 61 M | 52 M | 44 M | ||||
| NonCurrentDeferredTaxesAssets | 46 M | 36 M | 22 M | 30 M | 13 M | 18 M | 13 M | 46 M | 23 M | 37 M |
| Number of employees | 11900.0 | 11900.0 | 11900.0 | 11900.0 | 11900.0 | 11900.0 | 11900.0 | 11900.0 | 11900.0 | 11900.0 |
| Other current assets | 4 M | 5 M | 8 M | 6 M | 4 M | 5 M | 7 M | 8 M | 9 M | 8 M |
| Other equity adjustments | -14 M | |||||||||
| Other fixed assets | 631 M | 465 M | 350 M | 305 M | ||||||
| Other non-current assets | 3 M | 3 M | 3 M | 5 M | 12 M | 14 M | 15 M | 10 M | 35 M | 11 M |
| Other non-current liabilities | 14 M | 15 M | 25 M | 24 M | 19 M | 18 M | 22 M | 24 M | 36 M | 16 M |
| Other receivable | 26 M | 32 M | 26 M | 31 M | 26 M | 35 M | 33 M | 40 M | 22 M | 50 M |
| OtherCurrentBorrowings | 15 M | 21 M | 49 M | 171 M | 170 M | 175 M | 287 M | |||
| OtherCurrentLiabilities | 31 M | 33 M | 18 M | 19 M | 19 M | 17 M | 16 M | 13 M | ||
| OtherEquityInterest | -2 M | -17 M | -27 M | -20 M | -13 M | -15 M | -14 M | 3 M | ||
| OtherInventories | 429 M | 448 M | ||||||||
| OtherPayable | 31 M | 29 M | 46 M | |||||||
| Payables | 152 M | 156 M | 156 M | 192 M | 217 M | 196 M | 219 M | 258 M | 184 M | 283 M |
| Preferred securities of subsidiary trust | 1000.0 | |||||||||
| PreferredStock | 1000.0 | |||||||||
| Prepaid expenses | 34 M | 39 M | 43 M | 33 M | 46 M | 28 M | 21 M | 56 M | 76 M | 48 M |
| Properties | 44 M | 16 M | 5 M | 4 M | 6 M | 6 M | ||||
| Retained earnings | 390 M | 374 M | 321 M | 275 M | 226 M | 181 M | 108 M | -43 M | 64 M | 6 M |
| Short term debt | 15 M | 21 M | 49 M | 171 M | 170 M | 175 M | 287 M | |||
| TaxesReceivable | 19 M | |||||||||
| Total assets | 991 M | 959 M | 898 M | 910 M | 940 M | 727 M | 1,181 M | 1,140 M | 1,037 M | 986 M |
| Total current assets | 629 M | 609 M | 581 M | 611 M | 657 M | 435 M | 450 M | 547 M | 582 M | 562 M |
| Total current liabilities | 271 M | 274 M | 275 M | 329 M | 361 M | 331 M | 595 M | 718 M | 592 M | 648 M |
| Total equity | 617 M | 589 M | 528 M | 496 M | 474 M | 314 M | 235 M | 93 M | 225 M | 158 M |
| Total liabilities | 374 M | 370 M | 370 M | 414 M | 467 M | 413 M | 946 M | 1,047 M | 812 M | 828 M |
| Total non-current assets | 361 M | 349 M | 317 M | 299 M | 284 M | 292 M | 732 M | 593 M | 456 M | 424 M |
| Total non-current liabilities | 103 M | 95 M | 95 M | 85 M | 71 M | 62 M | 351 M | 328 M | 220 M | 179 M |
| TotalEquityGrossMinority | 617 M | 589 M | 528 M | 496 M | 474 M | 314 M | 235 M | 93 M | 225 M | 158 M |
| TotalEquityGrossMinorityInterest | 617 M | 589 M | 528 M | 496 M | 474 M | 314 M | 235 M | 93 M | 225 M | 158 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 991 M | 959 M | 898 M | 910 M | 940 M | 727 M | 1,181 M | 1,140 M | 1,037 M | 986 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 103 M | 95 M | 95 M | 85 M | 71 M | 62 M | 351 M | 328 M | 220 M | 179 M |
| TotalTaxPayable | 1 M | 420000.0 | 2 M | 14 M | 7 M | 997000.0 | 6 M | 6 M | 11 M | 6 M |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M |
| UnearnedIncome | 72 M | 72 M | 71 M | |||||||
| Working capital | 358 M | 335 M | 306 M | 282 M | 296 M | 104 M | -145 M | -171 M | -10 M | -86 M |
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