PLCE — Children's Place Balance Sheet
0.000.00%
- $96.39m
- $476.17m
- $1.60bn
Annual balance sheet for Children's Place, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 68.5 | 63.5 | 54.8 | 16.7 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.8 | 39.5 | 21.9 | 49.6 | 33.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 450 | 547 | 582 | 562 | 452 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 631 | 465 | 350 | 305 | 300 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,181 | 1,140 | 1,037 | 986 | 800 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 595 | 718 | 592 | 648 | 616 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 946 | 1,047 | 812 | 828 | 809 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 235 | 93.4 | 225 | 158 | -9.02 |
Total Liabilities & Shareholders' Equity | 1,181 | 1,140 | 1,037 | 986 | 800 |
Total Common Shares Outstanding |