The Childrens Place (PLCE)
(Delayed Data from NSDQ)
$7.09 USD
+0.24 (3.50%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.10 +0.01 (0.14%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for The Children's Place, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 55 | 64 | 68 |
Receivables | NA | 50 | 22 | 40 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 448 | 429 | 388 | 327 |
Other Current Assets | NA | 48 | 76 | 56 | 21 |
Total Current Assets | NA | 562 | 582 | 547 | 450 |
Net Property & Equipment | NA | 150 | 155 | 182 | 237 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 37 | 23 | 46 | 13 |
Intangibles | NA | 71 | 72 | 72 | 73 |
Deposits & Other Assets | NA | 11 | 11 | 10 | 15 |
Total Assets | NA | 986 | 1,037 | 1,140 | 1,181 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 177 | 184 | 252 | 213 |
Current Portion Long-Term Debt | NA | 287 | 175 | 170 | 171 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 100 | 131 | 117 | 84 |
Income Taxes Payable | NA | 6 | 11 | 6 | 6 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 648 | 592 | 719 | 595 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 50 | 50 | 75 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 36 | 39 | 39 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 828 | 812 | 1,047 | 946 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 151 | 160 | 149 | 139 |
Retained Earnings | NA | 23 | 78 | -43 | 108 |
Other Equity | NA | -13 | -11 | -11 | -11 |
Treasury Stock | NA | 4 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 158 | 225 | 93 | 235 |
Total Liabilities & Shareholder's Equity | NA | 986 | 1,037 | 1,140 | 1,181 |
Total Common Equity | 0 | 158 | 225 | 93 | 235 |
Shares Outstanding | 12.40 | 12.20 | 14.30 | 14.50 | 15.00 |
Book Value Per Share | 0.00 | 12.99 | 15.77 | 6.44 | 15.68 |
Fiscal Year End for The Children's Place, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 19 | 18 | 17 |
Receivables | NA | 52 | 33 | 26 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 462 | 537 | 504 | 448 |
Other Current Assets | NA | 70 | 65 | 59 | 48 |
Total Current Assets | NA | 597 | 654 | 607 | 562 |
Net Property & Equipment | NA | 135 | 141 | 146 | 150 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 35 | 36 | 36 | 37 |
Intangibles | NA | 70 | 70 | 71 | 71 |
Deposits & Other Assets | NA | 8 | 9 | 10 | 11 |
Total Assets | NA | 973 | 1,023 | 1,015 | 986 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 183 | 262 | 223 | 177 |
Current Portion Long-Term Debt | NA | 359 | 348 | 301 | 287 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 96 | 122 | 117 | 100 |
Income Taxes Payable | NA | 2 | 3 | 4 | 6 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 706 | 800 | 719 | 648 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 50 | 50 | 50 | 50 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 32 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 855 | 937 | 889 | 828 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 140 | 145 | 151 | 151 |
Retained Earnings | NA | -6 | -44 | -9 | 23 |
Other Equity | NA | -14 | -12 | -13 | -13 |
Treasury Stock | NA | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 118 | 86 | 126 | 158 |
Total Liabilities & Shareholder's Equity | NA | 973 | 1,023 | 1,015 | 986 |
Total Common Equity | 0 | 118 | 86 | 126 | 158 |
Shares Outstanding | 12.40 | 12.40 | 12.40 | 12.40 | 12.20 |
Book Value Per Share | 0.00 | 9.52 | 6.93 | 10.15 | 12.99 |