The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · IEX Real-Time Price · USD
8.38
+0.10 (1.21%)
Apr 18, 2024, 4:00 PM EDT - Market closed
The Children's Place Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.69 | 54.79 | 63.55 | 68.49 | 69.14 | 244.52 | 193.71 | 187.53 | 173.29 | 174 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 15 | 49.3 | 40.1 | 52 | 62.5 | Upgrade
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| Cash & Cash Equivalents | 16.69 | 54.79 | 63.55 | 68.49 | 69.14 | 259.52 | 243.01 | 227.63 | 225.29 | 236.5 | Upgrade
|
| Cash Growth | -69.54% | -13.79% | -7.21% | -0.94% | -73.36% | 6.79% | 6.75% | 1.04% | -4.74% | 13.09% | Upgrade
|
| Receivables | 49.58 | 21.86 | 39.53 | 32.81 | 35.12 | 26.09 | 31.41 | 26.32 | 31.93 | 25.96 | Upgrade
|
| Inventory | 447.8 | 428.81 | 388.14 | 327.17 | 303.47 | 324.44 | 286.34 | 268.83 | 297.63 | 322.42 | Upgrade
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| Other Current Assets | 47.88 | 76.08 | 55.86 | 21.42 | 27.67 | 46.46 | 50.4 | 58.53 | 54.43 | 44.44 | Upgrade
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| Total Current Assets | 561.94 | 581.54 | 547.08 | 449.88 | 435.4 | 656.5 | 611.16 | 581.31 | 609.28 | 629.32 | Upgrade
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| Property, Plant & Equipment | 305.36 | 349.66 | 465.43 | 630.72 | 260.36 | 258.54 | 264.28 | 290.98 | 310.3 | 312.15 | Upgrade
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| Goodwill and Intangibles | 70.89 | 71.69 | 72.49 | 73.29 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 48.09 | 34.57 | 55.13 | 27.51 | 31.29 | 25.19 | 35.06 | 25.66 | 39.04 | 49.16 | Upgrade
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| Total Long-Term Assets | 424.34 | 455.92 | 593.04 | 731.52 | 291.65 | 283.72 | 299.34 | 316.64 | 349.34 | 361.31 | Upgrade
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| Total Assets | 986.28 | 1,037 | 1,140 | 1,181 | 727.05 | 940.23 | 910.5 | 897.95 | 958.62 | 990.63 | Upgrade
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| Accounts Payable | 177.15 | 183.76 | 252.12 | 213.12 | 194.79 | 210.3 | 178.21 | 154.54 | 155.32 | 150.65 | Upgrade
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| Current Debt | 365.57 | 266.42 | 344.36 | 292.68 | 48.86 | 21.46 | 15.38 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 105.67 | 141.65 | 122.01 | 89.22 | 87.75 | 128.76 | 135.61 | 120.48 | 119.14 | 120.7 | Upgrade
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| Total Current Liabilities | 648.39 | 591.83 | 718.5 | 595.01 | 331.4 | 360.52 | 329.2 | 275.02 | 274.47 | 271.35 | Upgrade
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| Long-Term Debt | 146.23 | 184.45 | 289.52 | 311.91 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 33.18 | 35.72 | 38.73 | 39.3 | 81.21 | 106.01 | 85.02 | 95.13 | 95.03 | 102.5 | Upgrade
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| Total Long-Term Liabilities | 179.42 | 220.16 | 328.25 | 351.2 | 81.21 | 106.01 | 85.02 | 95.13 | 95.03 | 102.5 | Upgrade
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| Total Liabilities | 827.8 | 811.99 | 1,047 | 946.21 | 412.61 | 466.53 | 414.21 | 370.16 | 369.5 | 373.85 | Upgrade
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| Total Debt | 511.8 | 450.86 | 633.88 | 604.58 | 48.86 | 21.46 | 15.38 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 13.52% | -28.87% | 4.85% | 1137.35% | 127.68% | 39.53% | - | - | - | - | Upgrade
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| Retained Earnings | 22.54 | 77.91 | -42.79 | 108.22 | 180.79 | 226.3 | 274.91 | 321.15 | 374.07 | 389.56 | Upgrade
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| Comprehensive Income | -16.25 | -14.19 | -13.82 | -13.55 | -14.93 | -12.83 | -20.34 | -27.49 | -17.49 | -1.53 | Upgrade
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| Shareholders' Equity | 158.48 | 225.47 | 93.38 | 235.19 | 314.44 | 473.7 | 496.29 | 527.79 | 589.12 | 616.78 | Upgrade
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| Net Cash / Debt | -495.11 | -396.07 | -570.33 | -536.1 | 20.28 | 238.06 | 227.63 | 227.63 | 225.29 | 236.5 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -91.48% | 4.58% | -0.00% | 1.04% | -4.74% | 13.09% | Upgrade
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| Net Cash Per Share | -37.97 | -26.64 | -38.98 | -34.25 | 1.21 | 13.12 | 12.01 | 11.00 | 10.28 | 10.36 | Upgrade
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| Working Capital | -86.44 | -10.29 | -171.42 | -145.13 | 104 | 295.98 | 281.97 | 306.29 | 334.81 | 357.97 | Upgrade
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| Book Value Per Share | 12.15 | 15.45 | 6.38 | 15.13 | 19.01 | 26.96 | 26.70 | 25.82 | 27.17 | 27.37 | Upgrade
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