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Wednesday, November 25, 2009, 8:53PM ET - U.S. Markets Closed. Dow  0.29% Nasdaq  0.32%

The Children's Place Retail Stores, Inc. (PLCE)

At 4:00PM ET: 33.50   0.65 (1.98%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 2-Feb-08 3-Feb-07 Assets Current Assets Cash And Cash Equivalents 226,206   82,076   116,991   Short Term Investments -   -   75,175   Net Receivables 39,483   71,019   51,583   Inventory 211,227   285,280   239,039   Other Current Assets 42,674   72,501   42,817   Total Current Assets 519,590   510,876   525,605   Long Term Investments -   -   -   Property Plant and Equipment 318,116   357,458   341,739   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 5,947   3,911   3,103   Deferred Long Term Asset Charges 96,104   125,292   69,039   Total Assets 939,757   997,537   939,486   Liabilities Current Liabilities Accounts Payable 156,221   199,178   241,856   Short/Current Long Term Debt 30,000   88,976   -   Other Current Liabilities 20,774   22,341   -   Total Current Liabilities 206,995   310,495   241,856   Long Term Debt 55,000   -   -   Other Liabilities 24,318   35,113   6,317   Deferred Long Term Liability Charges 105,565   179,696   169,526   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 391,878   525,304   417,699   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 2,947   2,914   2,909   Retained Earnings 342,164   259,794   325,968   Treasury Stock -   -   -   Capital Surplus 205,858   195,591   188,566   Other Stockholder Equity (3,090) 13,934   4,344   Total Stockholder Equity 547,879   472,233   521,787   Net Tangible Assets $547,879   $472,233   $521,787

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