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The Children's Place, Inc. (PLCE)

-NasdaqGS
48.69 Up 1.12(2.35%) 3:29PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents170,949  131,432  173,997  141,746  
Short Term Investments29,000  64,000  62,500  52,500  
Net Receivables46,220  38,032  36,819  40,909  
Inventory338,979  304,291  322,422  337,172  
Other Current Assets56,546  40,007  33,582  33,856  
Total Current Assets 641,694   577,762   629,320   606,183  
Long Term Investments -   -   -   -  
Property Plant and Equipment311,210  315,314  312,149  318,021  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,673  3,753  3,355  3,991  
Deferred Long Term Asset Charges39,818  40,710  45,806  46,522  
Total Assets 996,395   937,539   990,630   974,717  
Liabilities
Current Liabilities
Accounts Payable287,926  231,791  271,349  251,888  
Short/Current Long Term Debt26,530   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 314,456   231,791   271,349   251,888  
Long Term Debt -   -   -   -  
Other Liabilities13,814  13,838  13,940  16,856  
Deferred Long Term Liability Charges84,630  86,497  88,563  90,438  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 412,900   332,126   373,852   359,182  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,171  2,200  2,223  2,232  
Retained Earnings352,932  378,196  389,563  382,851  
Treasury Stock(2,057)(1,992)(1,575)(1,513)
Capital Surplus227,299  224,727  226,521  223,117  
Other Stockholder Equity3,150  2,282  46  8,848  
Total Stockholder Equity 583,495   605,413   616,778   615,535  
Net Tangible Assets 583,495   605,413   616,778   615,535  

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