Childrens Place Inc (NASDAQ:PLCE)

125.90
BATS BZX Real-Time Price
As of 11:21am ET
 -2.75 / -2.14%
Today’s Change
94.95
Today|||52-Week Range
161.65
-13.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash173.3M187.5M193.7M244.5M
 
 
 
 
 
Short Term Investment Cash-706.0K14.2M6.2M50.8M
 
 
 
 
 
Cash & Short Term Investments225.3M227.6M243.0M259.5M
 
 
 
 
 
 
ReceivablesReceivables31.9M26.3M31.4M26.1M
 
 
 
 
 
 
InventoriesInventories297.6M268.8M286.3M324.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.1M41.2M30.2M38.5M
 
 
 
 
 
Other Current Assets17.3M17.3M20.2M8.0M
 
 
 
 
 
Current Assets609.3M581.3M611.2M656.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross803.4M809.5M841.3M907.2M
 
 
 
 
 
Depreciation-493.1M-518.5M-577.0M-648.6M
 
 
 
 
 
Other Assets3.5M3.4M5.3M12.5M
 
 
 
 
 
Total Assets958.6M897.9M910.5M940.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable155.3M154.5M178.2M210.3M
 
 
 
 
 
Short Term Debt0.000.0015.4M21.5M
 
 
 
Accrued Expenses64.3M63.4M52.9M28.2M
 
 
 
 
 
Other Current Liabilities85.1M82.8M72.6M79.8M
 
 
 
 
 
Other Liabilities274.5M275.0M329.2M360.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-35.6M-22.2M-29.7M-12.7M
 
 
 
 
 
Other Liabilities8.3M10.7M72.2M89.3M
 
 
 
 
 
Total Liabilities369.5M370.2M414.2M466.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity589.1M527.8M496.3M473.7M
 
 
 
 
 
Total Shareholder Equity589.1M527.8M496.3M473.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M19.4M17.7M17.2M
 
 
 
 
 
 
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