The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
10.26
-0.19 (-1.82%)
At close: Dec 20, 2024, 4:00 PM
10.32
+0.06 (0.58%)
After-hours: Dec 20, 2024, 6:13 PM EST
The Children's Place Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.75 | 13.64 | 16.69 | 54.79 | 63.55 | 68.49 | Upgrade
|
| Cash & Short-Term Investments | 5.75 | 13.64 | 16.69 | 54.79 | 63.55 | 68.49 | Upgrade
|
| Cash Growth | -57.48% | -18.28% | -69.54% | -13.79% | -7.21% | -0.94% | Upgrade
|
| Receivables | 81.31 | 33.22 | 49.58 | 21.86 | 39.53 | 32.81 | Upgrade
|
| Inventory | 491.62 | 362.1 | 447.8 | 428.81 | 388.14 | 327.17 | Upgrade
|
| Prepaid Expenses | 24.01 | 11.01 | 9.94 | 8.87 | 4.12 | 7.37 | Upgrade
|
| Other Current Assets | - | 32.16 | 37.94 | 67.21 | 51.74 | 14.05 | Upgrade
|
| Total Current Assets | 602.69 | 452.13 | 561.94 | 581.54 | 547.08 | 449.88 | Upgrade
|
| Property, Plant & Equipment | 264.86 | 300.1 | 305.36 | 349.66 | 465.43 | 630.72 | Upgrade
|
| Other Intangible Assets | 13 | 41.12 | 70.89 | 71.87 | 73.67 | 75.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 36.62 | 23.11 | 45.58 | 12.94 | Upgrade
|
| Other Long-Term Assets | 8.24 | 6.96 | 11.48 | 11.29 | 8.38 | 12.39 | Upgrade
|
| Total Assets | 888.79 | 800.31 | 986.28 | 1,037 | 1,140 | 1,181 | Upgrade
|
| Accounts Payable | 125.91 | 225.55 | 177.15 | 183.76 | 252.12 | 213.12 | Upgrade
|
| Accrued Expenses | 73.64 | 68.44 | 68.02 | 84.14 | 71.02 | 43.04 | Upgrade
|
| Short-Term Debt | 362.38 | 226.72 | 286.99 | 175.32 | 169.78 | 170.81 | Upgrade
|
| Current Portion of Leases | 65.15 | 69.24 | 78.58 | 91.1 | 174.59 | 121.87 | Upgrade
|
| Current Income Taxes Payable | 2.41 | 5.3 | 6.01 | 10.98 | 5.51 | 5.61 | Upgrade
|
| Current Unearned Revenue | 17.6 | 6.52 | 6.58 | 9.58 | 8.98 | 4.32 | Upgrade
|
| Other Current Liabilities | 1.9 | 14.66 | 25.06 | 36.95 | 36.51 | 36.25 | Upgrade
|
| Total Current Liabilities | 648.99 | 616.4 | 648.39 | 591.83 | 718.5 | 595.01 | Upgrade
|
| Long-Term Debt | 165.66 | 49.82 | 49.75 | 49.69 | 75.35 | - | Upgrade
|
| Long-Term Leases | 108.39 | 118.07 | 96.48 | 134.76 | 214.17 | 311.91 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 6.03 | Upgrade
|
| Other Long-Term Liabilities | 15.32 | 25.03 | 33.18 | 35.72 | 38.73 | 33.27 | Upgrade
|
| Total Liabilities | 938.37 | 809.33 | 827.8 | 811.99 | 1,047 | 946.21 | Upgrade
|
| Common Stock | 1.28 | 1.26 | 1.23 | 1.4 | 1.46 | 1.48 | Upgrade
|
| Additional Paid-In Capital | 151.36 | 141.08 | 150.96 | 160.35 | 148.52 | 139.04 | Upgrade
|
| Retained Earnings | -184.69 | -134.87 | 22.54 | 77.91 | -42.79 | 108.22 | Upgrade
|
| Treasury Stock | -0.11 | -2.91 | -3.74 | -3.44 | -3.16 | -2.96 | Upgrade
|
| Comprehensive Income & Other | -17.41 | -13.59 | -12.51 | -10.74 | -10.65 | -10.59 | Upgrade
|
| Shareholders' Equity | -49.57 | -9.02 | 158.48 | 225.47 | 93.38 | 235.19 | Upgrade
|
| Total Liabilities & Equity | 888.79 | 800.31 | 986.28 | 1,037 | 1,140 | 1,181 | Upgrade
|
| Total Debt | 701.58 | 463.84 | 511.8 | 450.86 | 633.88 | 604.58 | Upgrade
|
| Net Cash (Debt) | -695.83 | -450.2 | -495.11 | -396.07 | -570.33 | -536.1 | Upgrade
|
| Net Cash Per Share | -54.84 | -36.01 | -37.97 | -26.64 | -38.98 | -34.25 | Upgrade
|
| Filing Date Shares Outstanding | 12.78 | 12.69 | 12.4 | 13.55 | 14.61 | 14.51 | Upgrade
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| Total Common Shares Outstanding | 12.78 | 12.53 | 12.23 | 13.9 | 14.58 | 14.71 | Upgrade
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| Working Capital | -46.3 | -164.28 | -86.44 | -10.29 | -171.42 | -145.13 | Upgrade
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| Book Value Per Share | -3.88 | -0.72 | 12.96 | 16.22 | 6.40 | 15.99 | Upgrade
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| Tangible Book Value | -62.57 | -50.14 | 87.59 | 153.61 | 19.71 | 159.72 | Upgrade
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| Tangible Book Value Per Share | -4.90 | -4.00 | 7.16 | 11.05 | 1.35 | 10.86 | Upgrade
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| Land | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Buildings | 36.42 | 36.19 | 36.19 | 36.05 | 36.13 | 35.57 | Upgrade
|
| Machinery | 257.84 | 264.3 | 281.82 | 277.6 | 284.44 | 325.7 | Upgrade
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| Construction In Progress | 3.96 | 3.39 | 23.96 | 8.17 | 15.21 | 33.24 | Upgrade
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| Leasehold Improvements | 164.34 | 162.9 | 196.3 | 197.44 | 216.99 | 285.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.