• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    The Children's Place, Inc. (PLCE)

    -NasdaqGS
    58.85 Down 0.37(0.62%) Sep 3, 4:00PM EDT
    |After Hours : 58.86 Up 0.01 (0.02%) Sep 3, 4:29PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents141,282  173,291  170,787  170,949  
    Short Term Investments59,280  52,000  39,000  29,000  
    Net Receivables38,652  47,008  44,690  46,220  
    Inventory281,059  297,631  342,455  338,979  
    Other Current Assets38,684  39,349  32,859  56,546  
    Total Current Assets 558,957   609,279   629,791   641,694  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment309,548  310,301  318,871  311,210  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,420  3,458  3,573  3,673  
    Deferred Long Term Asset Charges38,178  35,580  43,186  39,818  
    Total Assets 910,103   958,618   995,421   996,395  
    Liabilities
    Current Liabilities
    Accounts Payable235,578  274,467  278,035  287,926  
    Short/Current Long Term Debt11,186   -  19,100  26,530  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 246,764   274,467   297,135   314,456  
    Long Term Debt -   -   -   -  
    Other Liabilities14,040  14,819  13,953  13,814  
    Deferred Long Term Liability Charges78,506  80,214  83,667  84,630  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 339,310   369,500   394,755   412,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,074  2,108  2,136  2,171  
    Retained Earnings352,527  374,074  372,922  352,932  
    Treasury Stock(1,748)(1,682)(2,123)(2,057)
    Capital Surplus228,586  230,429  228,552  227,299  
    Other Stockholder Equity(10,646)(15,811)(821)3,150  
    Total Stockholder Equity 570,793   589,118   600,666   583,495  
    Net Tangible Assets 570,793   589,118   600,666   583,495  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.