Canada markets closed

The Children's Place, Inc. (PLCE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
8.25-0.13 (-1.55%)
At close: 04:00PM EDT
8.14 -0.11 (-1.33%)
After hours: 07:18PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,689
54,787
63,548
Total Cash
16,689
54,787
63,548
Net Receivables
49,584
21,863
39,534
Inventory
447,795
428,813
388,141
Other Current Assets
8,029
9,458
5,558
Total Current Assets
561,943
581,538
547,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,033,485
1,038,025
1,136,765
Accumulated Depreciation
-728,130
-688,366
-671,340
Net property, plant and equipment
305,355
349,659
465,425
Intangible Assets
70,891
71,692
72,492
Other long-term assets
11,476
11,462
9,548
Total non-current assets
424,338
455,922
593,044
Total Assets
986,281
1,037,460
1,140,127
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
286,990
175,318
169,778
Accounts Payable
177,147
183,758
252,124
Taxes payable
6,014
10,984
5,508
Accrued liabilities
57,834
88,674
56,414
Deferred revenues
6,580
9,584
8,975
Other Current Liabilities
25,324
24,777
33,066
Total Current Liabilities
648,385
591,826
718,499
Non-current liabilities
Long Term Debt
49,752
49,685
75,346
Deferred revenues
-
-
6,873
Other long-term liabilities
13,228
12,088
17,489
Total non-current liabilities
179,418
220,162
328,251
Total Liabilities
827,803
811,988
1,046,750
Stockholders' Equity
Common Stock
1,229
1,396
1,464
Retained Earnings
22,540
77,914
-42,790
Accumulated other comprehensive income
-16,247
-14,186
-13,816
Total stockholders' equity
158,478
225,472
93,377
Total liabilities and stockholders' equity
986,281
1,037,460
1,140,127