The Childrens Place (PLCE)
(Real Time Quote from BATS)
$7.61 USD
-0.03 (-0.39%)
Updated Jul 24, 2024 09:38 AM ET
3-Hold of 5 3
A Value B Growth D 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 | 14 | 17 | 55 | 64 | 68 |
Receivables | 33 | 50 | 22 | 40 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 362 | 448 | 429 | 388 | 327 |
Other Current Assets | 43 | 48 | 76 | 56 | 21 |
Total Current Assets | 452 | 562 | 582 | 547 | 450 |
Net Property & Equipment | 125 | 150 | 155 | 182 | 237 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 37 | 23 | 46 | 13 |
Intangibles | 41 | 71 | 72 | 72 | 73 |
Deposits & Other Assets | 7 | 11 | 11 | 10 | 15 |
Total Assets | 800 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 226 | 177 | 184 | 252 | 213 |
Current Portion Long-Term Debt | 227 | 287 | 175 | 170 | 171 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 90 | 100 | 131 | 117 | 84 |
Income Taxes Payable | 5 | 6 | 11 | 6 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 616 | 648 | 592 | 719 | 595 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50 | 50 | 50 | 75 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 33 | 36 | 39 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 809 | 828 | 812 | 1,047 | 946 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 141 | 151 | 160 | 149 | 139 |
Retained Earnings | -135 | 23 | 78 | -43 | 108 |
Other Equity | -14 | -13 | -11 | -11 | -11 |
Treasury Stock | 3 | 4 | 3 | 3 | 3 |
Total Shareholder's Equity | -9 | 158 | 225 | 93 | 235 |
Total Liabilities & Shareholder's Equity | 800 | 986 | 1,037 | 1,140 | 1,181 |
Total Common Equity | -9 | 158 | 225 | 93 | 235 |
Shares Outstanding | 12.40 | 12.20 | 14.30 | 14.50 | 15.00 |
Book Value Per Share | -0.73 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 14 | 14 | 19 | 18 |
Receivables | 28 | 33 | 52 | 33 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 425 | 362 | 462 | 537 | 504 |
Other Current Assets | 43 | 43 | 70 | 65 | 59 |
Total Current Assets | 510 | 452 | 597 | 654 | 607 |
Net Property & Equipment | 117 | 125 | 135 | 141 | 146 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 35 | 36 | 36 |
Intangibles | 41 | 41 | 70 | 70 | 71 |
Deposits & Other Assets | 7 | 7 | 8 | 9 | 10 |
Total Assets | 848 | 800 | 973 | 1,023 | 1,015 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 193 | 226 | 183 | 262 | 223 |
Current Portion Long-Term Debt | 226 | 227 | 359 | 348 | 301 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 90 | 96 | 122 | 117 |
Income Taxes Payable | 3 | 5 | 2 | 3 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 573 | 616 | 706 | 800 | 719 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 167 | 50 | 50 | 50 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 23 | 24 | 32 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 883 | 809 | 855 | 937 | 889 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 153 | 141 | 140 | 145 | 151 |
Retained Earnings | -173 | -135 | -6 | -44 | -9 |
Other Equity | -14 | -14 | -14 | -12 | -13 |
Treasury Stock | 3 | 3 | 4 | 4 | 4 |
Total Shareholder's Equity | -35 | -9 | 118 | 86 | 126 |
Total Liabilities & Shareholder's Equity | 848 | 800 | 973 | 1,023 | 1,015 |
Total Common Equity | -35 | -9 | 118 | 86 | 126 |
Shares Outstanding | 12.60 | 12.40 | 12.40 | 12.40 | 12.40 |
Book Value Per Share | -2.77 | -0.73 | 9.52 | 6.93 | 10.15 |