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 |