Childrens Place Inc (NASDAQ:PLCE)

56.99
Delayed Data
As of Feb 27
 +0.15 / +0.26%
Today’s Change
44.54
Today|||52-Week Range
64.16
-0.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash185.9M--194.1M174.0M
 
 
 
 
Short Term Investment Cash15.3M-7.0M17.5M-20.1M
 
 
 
 
 
Cash & Short Term Investments185.9M176.7M209.1M236.5M
 
 
 
 
 
 
ReceivablesReceivables16.1M17.4M18.5M26.0M
 
 
 
 
 
 
InventoriesInventories210.5M212.9M267.0M322.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.9M49.2M--30.6M
 
 
 
 
Other Current Assets18.3M17.2M50.6M13.9M
 
 
 
 
 
Current Assets477.7M473.3M545.2M629.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross857.4M884.9M844.0M779.0M
 
 
 
 
 
Depreciation-536.8M-561.1M-513.9M-466.8M
 
 
 
 
 
Other Assets4.1M4.4M4.4M3.4M
 
 
 
 
 
Total Assets854.3M850.6M923.4M990.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.7M55.5M87.5M150.7M
 
 
 
 
 
Accrued Expenses29.1M26.1M64.9M73.4M
 
 
 
 
 
Other Current Liabilities57.6M60.9M72.7M92.1M
 
 
 
 
 
Other Liabilities130.4M131.6M191.5M271.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-51.9M-49.1M-43.7M-45.8M
 
 
 
 
 
Other Liabilities6.6M6.1M18.4M8.4M
 
 
 
 
 
Total Liabilities246.6M241.3M302.5M373.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity607.7M609.4M620.9M616.8M
 
 
 
 
 
Total Shareholder Equity607.7M609.4M620.9M616.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.1M24.7M23.2M22.2M
 
 
 
 
 
 
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