Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Childrens Place Inc (NASDAQ:PLCE)

119.05
Delayed Data
As of Mar 27
 +0.55 / +0.46%
Today’s Change
66.92
Today|||52-Week Range
121.15
+17.93%
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 Liabilities8.4M8.3M10.7M11.0M
 
 
 
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.