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Childrens Place Inc (NASDAQ:PLCE)

72.68
Delayed Data
As of May 27
 +0.96 / +1.34%
Today’s Change
46.74
Today|||52-Week Range
84.91
+31.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash194.1M174.0M173.3M187.5M
 
 
 
 
 
Short Term Investment Cash17.5M-20.1M-706.0K14.2M
 
 
 
 
 
Cash & Short Term Investments209.1M236.5M225.3M227.6M
 
 
 
 
 
 
ReceivablesReceivables18.5M26.0M31.9M26.3M
 
 
 
 
 
 
InventoriesInventories267.0M322.4M297.6M268.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--30.6M37.1M41.2M
 
 
 
 
Other Current Assets50.6M13.9M17.3M17.3M
 
 
 
 
 
Current Assets545.2M629.3M609.3M581.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross844.0M779.0M803.4M809.5M
 
 
 
 
 
Depreciation-513.9M-466.8M-493.1M-518.5M
 
 
 
 
 
Other Assets4.4M3.4M3.5M3.4M
 
 
 
 
 
Total Assets923.4M990.6M958.6M897.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable87.5M150.7M155.3M154.5M
 
 
 
 
 
Accrued Expenses64.9M73.4M64.3M63.4M
 
 
 
 
 
Other Current Liabilities72.7M92.1M85.1M82.8M
 
 
 
 
 
Other Liabilities191.5M271.3M274.5M275.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-43.7M-45.8M-35.6M-22.2M
 
 
 
 
 
Other Liabilities18.4M8.4M8.3M10.7M
 
 
 
 
 
Total Liabilities302.5M373.9M369.5M370.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity620.9M616.8M589.1M527.8M
 
 
 
 
 
Total Shareholder Equity620.9M616.8M589.1M527.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.2M22.2M21.0M19.4M
 
 
 
 
 
 
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