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Children's Place Retail Stores (PLCE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 147M 186M 226M 224M 152M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.1M 24.2M 19.6M 19.3M 21.8M
Inventories 219M 233M 211M 182M 263M
Pre-paid Expenses 78.2M 81.5M 42.7M 45.7M 52.2M
Deferred Tax Assets 22.1M 22.8M 19.8M 39.2M 47.9M
Other Current Assets 85.3M 79.0M 0 0 0
Total Current Assets 578M 626M 520M 510M 537M
Property, Plant & Equipment 334M 337M 318M 314M 311M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.71M 6.30M 5.95M 5.30M 5.21M
Total Long-Term Assets 432M 420M 420M 381M 386M
Total Assets 1.01B 1.05B 940M 892M 923M
Accounts Payable 80.3M 79.9M 73.3M 58.2M 89.2M
Accrued Expenses 93.6M 115M 0 0 0
Short Term Debt 30.0M 30.0M 30.0M 15.0M 38.0M
Other Current Liabilities 114M 116M 3.17M 789K 3.87M
Total Current Liabilities 318M 341M 207M 172M 220M
Long Term Debt 55.0M 55.0M 55.0M 23.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 106M 102M 104M
Other Long-term Liabilities 140M 141M 24.3M 15.9M 15.3M
Total Long-term Liabilities 195M 196M 185M 141M 119M
Minority Interest 0 0 0 0 0
Total Liabilities 513M 537M 392M 313M 340M
Preferred Stock 0 0 0 0 0
Common Par 2.93M 2.94M 2.95M 2.95M 2.97M
Additional Paid-In Capital 202M 205M 206M 211M 214M
Retained Earnings 279M 303M 342M 366M 359M
Treasury Stock 0 0 0 0 0
Other Equity 11.5M -1.76M -3.09M -438K 7.28M
Total Shareholder's Equity 496M 509M 548M 579M 583M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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