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Childrens Place Inc (NASDAQ:PLCE)

58.96
BATS BZX Real-Time Price
As of 2:05pm ET
 -0.50 / -0.84%
Today’s Change
46.85
Today|||52-Week Range
69.90
+3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash176.7M194.1M174.0M173.3M
 
 
 
 
 
Short Term Investment Cash-7.0M17.5M-20.1M-706.0K
 
 
 
 
 
Cash & Short Term Investments176.7M209.1M236.5M225.3M
 
 
 
 
 
 
ReceivablesReceivables17.4M18.5M26.0M31.9M
 
 
 
 
 
 
InventoriesInventories212.9M267.0M322.4M297.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses49.2M--30.6M37.1M
 
 
 
 
Other Current Assets17.2M50.6M13.9M17.3M
 
 
 
 
 
Current Assets473.3M545.2M629.3M609.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross884.9M844.0M779.0M803.4M
 
 
 
 
 
Depreciation-561.1M-513.9M-466.8M-493.1M
 
 
 
 
 
Other Assets4.4M4.4M3.4M3.5M
 
 
 
 
 
Total Assets850.6M923.4M990.6M958.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.5M87.5M150.7M155.3M
 
 
 
 
 
Accrued Expenses26.1M64.9M73.4M64.3M
 
 
 
 
 
Other Current Liabilities60.9M72.7M92.1M85.1M
 
 
 
 
 
Other Liabilities131.6M191.5M271.3M274.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-49.1M-43.7M-45.8M-35.6M
 
 
 
 
 
Other Liabilities6.1M18.4M8.4M8.3M
 
 
 
 
 
Total Liabilities241.3M302.5M373.9M369.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity609.4M620.9M616.8M589.1M
 
 
 
 
 
Total Shareholder Equity609.4M620.9M616.8M589.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.7M23.2M22.2M21.0M
 
 
 
 
 
 
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