Children's Place Inc (NASDAQ:PLCE)
| 43.86 Delayed Data As of Jun 24 |  +1.47 / +3.47%Today’s Change | 36.97 Today|||52-Week Range 113.50 | -44.68% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 187.5M | 193.7M | 244.5M | 69.1M | |
| Short Term Investment Cash | 14.2M | 6.2M | 50.8M | -175.4M | ||
| Cash & Short Term Investments | 227.6M | 243.0M | 259.5M | 69.1M | ||
| Receivables | Receivables | 26.3M | 31.4M | 26.1M | 35.1M | |
| Inventories | Inventories | 268.8M | 286.3M | 324.4M | 303.5M | |
| Current Assets | Prepaid Expenses | 41.2M | 30.2M | 38.5M | 20.5M | |
| Other Current Assets | 17.3M | 20.2M | 8.0M | 7.2M | ||
| Current Assets | 581.3M | 611.2M | 656.5M | 435.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 809.5M | 841.3M | 907.2M | 934.5M | |
| Depreciation | -518.5M | -577.0M | -648.6M | -674.1M | ||
| Other Assets | 3.4M | 5.3M | 12.5M | 13.5M | ||
| Total Assets | 897.9M | 910.5M | 940.2M | 727.0M | ||
| Liabilities | Accounts Payable | 154.5M | 178.2M | 210.3M | 194.8M | |
| Short Term Debt | 0.00 | 15.4M | 21.5M | 48.9M | ||
| Accrued Expenses | 63.4M | 52.9M | 28.2M | 32.2M | ||
| Other Current Liabilities | 82.8M | 72.6M | 79.8M | 74.4M | ||
| Other Liabilities | 275.0M | 329.2M | 360.5M | 331.4M | ||
| Total Liabilities | Deferred Taxes | -22.2M | -29.7M | -12.7M | -17.8M | |
| Other Liabilities | 10.7M | 72.2M | 89.3M | 66.7M | ||
| Total Liabilities | 370.2M | 414.2M | 466.5M | 412.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 527.8M | 496.3M | 473.7M | 314.4M | ||
| Total Shareholder Equity | 527.8M | 496.3M | 473.7M | 314.4M | ||
| Share Information | Common Shares Outstanding | 19.4M | 17.7M | 17.2M | 15.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
