Childrens Place Inc (NASDAQ:PLCE)

144.55
Delayed Data
As of Feb 21
 +0.75 / +0.52%
Today’s Change
94.95
Today|||52-Week Range
161.65
-0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash174.0M173.3M187.5M193.7M
 
 
 
 
 
Short Term Investment Cash-20.1M-706.0K14.2M6.2M
 
 
 
 
 
Cash & Short Term Investments236.5M225.3M227.6M243.0M
 
 
 
 
 
 
ReceivablesReceivables26.0M31.9M26.3M31.4M
 
 
 
 
 
 
InventoriesInventories322.4M297.6M268.8M286.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.6M37.1M41.2M30.2M
 
 
 
 
 
Other Current Assets13.9M17.3M17.3M20.2M
 
 
 
 
 
Current Assets629.3M609.3M581.3M611.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross779.0M803.4M809.5M841.3M
 
 
 
 
 
Depreciation-466.8M-493.1M-518.5M-577.0M
 
 
 
 
 
Other Assets3.4M3.5M3.4M5.3M
 
 
 
 
 
Total Assets990.6M958.6M897.9M910.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable150.7M155.3M154.5M178.2M
 
 
 
 
 
Short Term Debt0.000.000.0015.4M
 
 
Accrued Expenses73.4M64.3M63.4M52.9M
 
 
 
 
 
Other Current Liabilities92.1M85.1M82.8M72.6M
 
 
 
 
 
Other Liabilities271.3M274.5M275.0M329.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-45.8M-35.6M-22.2M-29.7M
 
 
 
 
 
Other Liabilities8.4M8.3M10.7M72.2M
 
 
 
 
 
Total Liabilities373.9M369.5M370.2M414.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity616.8M589.1M527.8M496.3M
 
 
 
 
 
Total Shareholder Equity616.8M589.1M527.8M496.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M21.0M19.4M17.7M
 
 
 
 
 
 
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