Childrens Place Inc (NASDAQ:PLCE)

49.51
Delayed Data
As of 3:59pm ET
 +4.81 / +10.75%
Today’s Change
9.25
Today|||52-Week Range
102.55
-20.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash187.5M193.7M244.5M69.1M
 
 
 
 
 
Short Term Investment Cash14.2M6.2M50.8M-175.4M
 
 
 
 
 
Cash & Short Term Investments227.6M243.0M259.5M69.1M
 
 
 
 
 
 
ReceivablesReceivables26.3M31.4M26.1M35.1M
 
 
 
 
 
 
InventoriesInventories268.8M286.3M324.4M303.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.2M30.2M38.5M20.5M
 
 
 
 
 
Other Current Assets17.3M20.2M8.0M7.2M
 
 
 
 
 
Current Assets581.3M611.2M656.5M435.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross809.5M841.3M907.2M934.5M
 
 
 
 
 
Depreciation-518.5M-577.0M-648.6M-674.1M
 
 
 
 
 
Other Assets3.4M5.3M12.5M13.5M
 
 
 
 
 
Total Assets897.9M910.5M940.2M727.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable154.5M178.2M210.3M194.8M
 
 
 
 
 
Short Term Debt0.0015.4M21.5M48.9M
 
 
 
 
Accrued Expenses63.4M52.9M28.2M32.2M
 
 
 
 
 
Other Current Liabilities82.8M72.6M79.8M74.4M
 
 
 
 
 
Other Liabilities275.0M329.2M360.5M331.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-22.2M-29.7M-12.7M-17.8M
 
 
 
 
 
Other Liabilities10.7M72.2M89.3M66.7M
 
 
 
 
 
Total Liabilities370.2M414.2M466.5M412.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity527.8M496.3M473.7M314.4M
 
 
 
 
 
Total Shareholder Equity527.8M496.3M473.7M314.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M17.7M17.2M15.8M
 
 
 
 
 
 
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