Children's Place Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
236,497.00
225,291.00
227,634.00
243,009.00
259,519.00
69,136
Total Accounts Receivable
25,960.00
31,928.00
26,315.00
31,413.00
26,094.00
35,123
Inventories
322,422.00
297,631.00
268,831.00
286,343.00
324,435.00
303,466
Other Current Assets
44,441.00
54,429.00
58,528.00
50,398.00
46,456.00
27,670
Total Current Assets
629,320.00
609,279.00
581,308.00
611,163.00
656,504.00
435,395
Net Property, Plant & Equipment
312,149.00
310,301.00
290,980.00
264,280.00
258,537.00
260,357
Other Assets
3,355.00
3,458.00
3,430.00
5,322.00
12,489.00
13,544
Total Assets
990,630.00
958,618.00
897,948.00
910,499.00
940,228.00
727,046
ST Debt & Current Portion LT Debt
-
-
-
15,380.00
21,460.00
Accounts Payable
150,652.00
155,323.00
154,541.00
178,208.00
210,300.00
Income Tax Payable
1,039.00
420.00
1,611.00
13,812.00
6,911.00
Other Current Liabilities
119,658.00
118,724.00
118,870.00
121,797.00
121,853.00
Total Current Liabilities
271,349.00
274,467.00
275,022.00
329,197.00
360,524.00
Provision for Risks & Charges
5,500.00
6,500.00
14,213.00
12,844.00
9,238.00
Deferred Taxes
45,806.00
35,580.00
22,230.00
29,734.00
12,698.00
Other Liabilities
97,003.00
88,533.00
80,920.00
72,171.00
96,767.00
Total Liabilities
373,852.00
369,500.00
370,155.00
414,212.00
466,529.00
Common Equity (Total)
616,778.00
589,118.00
527,793.00
496,287.00
473,699.00
Total Shareholders' Equity
616,778.00
589,118.00
527,793.00
496,287.00
473,699.00
Total Equity
616,778.00
589,118.00
527,793.00
496,287.00
473,699.00
Liabilities & Shareholders' Equity
990,630.00
958,618.00
897,948.00
910,499.00
940,228.00
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