Development
The Children's Place, Inc.
PLCE
$4.74
$0.040.85%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.52M | 18.85M | 18.24M | 16.69M | 19.24M |
| Total Receivables | 70.81M | 52.17M | 44.76M | 49.58M | 67.92M |
| Inventory | 462.41M | 536.98M | 504.19M | 447.80M | 548.72M |
| Prepaid Expenses | 50.61M | 46.01M | 39.40M | 6.96M | 28.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 40.92M | -- |
| Total Current Assets | 597.36M | 654.01M | 606.60M | 561.94M | 664.80M |
|
|
|||||
| Total Current Assets | 597.36M | 654.01M | 606.60M | 561.94M | 664.80M |
| Net Property, Plant & Equipment | 262.50M | 253.57M | 291.10M | 305.36M | 315.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.29M | 70.49M | 70.69M | 70.83M | 71.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.23M | 45.02M | 46.48M | 48.15M | 33.72M |
| Total Assets | 973.38M | 1.02B | 1.01B | 986.28M | 1.08B |
|
|
|||||
| Total Accounts Payable | 182.59M | 262.37M | 223.24M | 177.15M | 221.43M |
| Total Accrued Expenses | 77.69M | 92.03M | 94.93M | 52.23M | 95.36M |
| Short-term Debt | 358.68M | 347.55M | 300.84M | 286.99M | 265.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.22M | 65.27M | 74.74M | 78.58M | 77.07M |
| Total Finance Division Other Current Liabilities | 20.57M | 32.94M | 25.53M | 53.44M | 24.81M |
| Total Other Current Liabilities | 20.57M | 32.94M | 25.53M | 53.44M | 24.81M |
| Total Current Liabilities | 705.74M | 800.15M | 719.29M | 648.39M | 683.67M |
|
|
|||||
| Total Current Liabilities | 705.74M | 800.15M | 719.29M | 648.39M | 683.67M |
| Long-Term Debt | 49.80M | 49.79M | 49.77M | 49.75M | 49.74M |
| Short-term Debt | 358.68M | 347.55M | 300.84M | 286.99M | 265.00M |
| Capital Leases | 76.64M | 63.71M | 87.91M | 96.48M | 104.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.13M | 23.51M | 32.09M | 33.18M | 34.97M |
| Total Liabilities | 855.31M | 937.16M | 889.05M | 827.80M | 872.44M |
|
|
|||||
| Common Stock & APIC | 141.59M | 146.37M | 152.09M | 152.19M | 149.81M |
| Retained Earnings | -6.02M | -44.48M | -9.21M | 22.54M | 79.38M |
| Treasury Stock & Other | -17.50M | -15.96M | -17.07M | -16.25M | -17.01M |
| Total Common Equity | 118.07M | 85.93M | 125.82M | 158.48M | 212.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 118.07M | 85.93M | 125.82M | 158.48M | 212.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.07M | 85.93M | 125.82M | 158.48M | 212.18M |
|
|
|||||