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The Children s Place inc   (PLCE)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

The Children S Place Inc Balance Sheet Quarterly

PLCE


Select the Financial Report:   Period:   Fiscal Year:




PLCE Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
ASSETS
Cash & cash equivalent 13.52 18.85 18.24 16.69 19.24
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.52 18.85 18.24 16.69 19.24
Accounts receivable 51.71 33.07 25.66 49.58 48.82
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 462.41 536.98 504.19 447.80 548.72
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 69.71 65.11 58.50 47.88 48.01
Total Current Assets 597.36 654.01 606.60 561.94 664.80
Equipment/Property/Plant Net 134.64 141.24 146.32 149.87 154.98
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 115.00 116.00 118.00 121.00 106.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 127.86 112.33 144.78 155.48 160.04
Total Assets 973.38 1,023.09 1,014.87 986.28 1,084.62
LIABILITIES
Accounts Payable, Current AC 182.59 262.37 223.24 177.15 221.43
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 358.68 347.55 300.84 286.99 265.00
Other Liabilities, Current 162.30 187.30 191.67 178.23 196.73
Accrued Income Taxes, Current TA 2.17 2.94 3.53 6.01 0.51
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 66.22 65.27 74.74 78.58 77.07
Total Current Liabilities 705.74 800.15 719.29 648.39 683.67
Long-term debt 49.80 49.79 49.77 49.75 49.74
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 49.80 49.79 49.77 49.75 49.74
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent 9.61 9.61 17.20 17.20 18.93
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 90.16 77.61 102.80 112.47 120.11
Operating Lease Liability Noncurrent 76.64 63.71 87.91 96.48 104.07
Total Liabilities 855.31 937.16 889.05 827.80 872.44
SHAREHOLDER'S EQUITY
Deferred Compensation 3.93 3.88 3.81 3.74 3.66
Common Stock Value 1.26 1.25 1.25 1.23 1.27
Treasury Stock Value - - - -3.74 -
Additional Paid In Capital Common Stock 140.33 145.12 150.85 150.96 148.55
Retained Earnings / Accumulated Deficit -6.02 -44.48 -9.21 22.54 79.38
Other Equity -21.43 -19.85 -20.88 -16.25 -20.67
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 118.07 85.93 125.82 158.48 212.18
Liabilities & Stockholder's Equity 973.38 1,023.09 1,014.87 986.28 1,084.62






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