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Childrens Place inc   (PLCE)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Childrens Place Inc Balance Sheet Quarterly

PLCE


Select the Financial Report:   Period:   Fiscal Year:




PLCE Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
(Nov 02 2019)
III. Quarter
ASSETS
Cash & cash equivalent 64.46 36.12 71.75 68.49 66.06
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 64.46 36.12 71.75 68.49 66.06
Accounts receivable 31.38 29.63 37.17 32.81 39.47
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 427.63 381.02 335.80 327.17 389.82
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 16.16 23.09 23.52 21.42 20.72
Total Current Assets 539.62 469.86 468.24 449.88 516.07
Equipment/Property/Plant Net 191.54 200.96 212.01 236.90 246.23
Goodwill net - - - - -
Intangible Assets 72.69 72.89 73.09 73.29 73.39
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 93.70 91.93 68.57 12.94 17.62
Other Assets, Noncurrent 309.39 332.30 363.02 408.39 432.42
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 297.21 319.80 349.65 393.82 -
Total Assets 1,206.94 1,167.94 1,184.94 1,181.40 1,285.72
LIABILITIES
Accounts Payable, Current AC 283.94 279.01 263.98 213.12 235.49
Accrued Liabilities, Current AC 133.41 113.11 107.37 83.61 109.48
Financial Instruments - - - - -
Shortterm Debt 180.69 250.82 234.55 170.81 184.18
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 7.45 5.67 2.63 5.61 7.17
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 171.28 160.93 150.46 121.87 124.28
Total Current Liabilities 776.76 809.54 759.00 595.01 660.60
Long-term debt 76.31 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 76.31 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent 24.41 24.40 24.39 6.78 23.99
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 19.95 18.30 14.67 344.42 15.08
Operating Lease Liability Noncurrent 232.15 254.19 281.84 311.91 331.62
Total Liabilities 1,129.57 1,106.42 1,079.90 946.21 1,031.28
SHAREHOLDER'S EQUITY
Common Stock Value 1.46 1.46 1.46 1.48 1.53
Treasury Stock Value -3.10 -3.03 -3.03 -2.96 -2.89
Additional Paid In Capital Common Stock 141.61 138.35 135.33 139.04 145.22
Retained Earnings / Accumulated Deficit -50.54 -63.86 -16.84 108.22 121.13
Defined Benefit Plan and Other 3.10 3.03 3.03 2.96 2.89
Other Equity -15.17 -14.44 -14.91 -13.55 -13.44
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 77.37 61.52 105.04 235.19 254.44
Liabilities & Stockholder's Equity 1,206.94 1,167.94 1,184.94 1,181.40 1,285.72




       
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