-0.21 | -0.41%
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Children's Place Retail Stores Inc. (PLCE)
NASDAQ: Services
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 194.13M | 176.66M | 183.66M | 168.38M |
| Receivables | 18.49M | 17.38M | 16.12M | 16.91M |
| Inventories | 266.98M | 212.92M | 210.52M | 206.23M |
| Other Current Assets | 2.56M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 545.24M | 473.32M | 477.70M | 456.88M |
| Property, Plant & Equipment, Gross | 843.96M | 884.93M | 857.38M | 786.47M |
| Accumulated Depreciation & Depletion | 513.86M | 561.06M | 536.78M | 473.67M |
| Property, Plant & Equipment, Net | 330.10M | 323.86M | 320.60M | 312.80M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.40M | 4.41M | 4.10M | 4.44M |
| Total Non-Current Assets | 378.18M | 377.32M | 376.63M | 397.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 923.41M | 850.65M | 854.33M | 854.06M |
| Accounts Payable | 87.46M | 55.52M | 50.73M | 55.55M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 47.04M | 36.58M | 29.67M | 1.21M |
| Total Current Liabilities | 191.51M | 131.56M | 130.40M | 145.52M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 92.60M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.36M | 109.73M | 116.21M | 119.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 110.96M | 109.73M | 116.21M | 119.57M |
| Total Liabilities | 302.46M | 241.28M | 246.60M | 265.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 620.95M | 609.37M | 607.73M | 588.97M |
| Common Par | 2.32M | 2.47M | 2.61M | 2.75M |
| Additional Paid In Capital | 215.69M | 210.16M | 209.96M | 204.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 389.68M | 384.05M | 382.00M | 374.02M |
| Treasury Stock | -1.12M | -598.00K | 0.00 | 0.00 |
| Other Equity Adjustments | 14.38M | 13.28M | 13.16M | 7.56M |
| Total Capitalization | 620.95M | 609.37M | 607.73M | 588.97M |
| Total Equity | 620.95M | 609.37M | 607.73M | 588.97M |
| Total Liabilities & Stock Equity | 923.41M | 850.65M | 854.33M | 854.06M |
| Total Common Shares Outstanding | 23.16M | 24.70M | 26.14M | 27.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 24.00K | 14.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.09M | 25.46M | 27.08M | 28.46M |
| Diluted Weighted Shares Outstanding | 24.28M | 25.67M | 27.44M | 28.71M |
| Number of Employees | 4100 | 4400 | 3200 | 4400 |
| Number of Part-Time Employees | 14200 | 14500 | 16000 | 20600 |
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