Children's Place Retail Stores Inc. (PLCE)
NASDAQ: Services
$47.59
-0.11 | -0.23%
-0.11 | -0.23%
Today's Range:
46.67 -
47.99
PLCE Avg. Daily Volume:
673,300
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 176.66M | 183.66M | 168.38M | 226.21M |
| Receivables | 17.38M | 16.12M | 16.91M | 19.64M |
| Inventories | 212.92M | 210.52M | 206.23M | 211.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 473.32M | 477.70M | 456.88M | 519.59M |
| Property, Plant & Equipment, Gross | 884.93M | 857.38M | 786.47M | 730.33M |
| Accumulated Depreciation & Depletion | 561.06M | 536.78M | 473.67M | 412.22M |
| Property, Plant & Equipment, Net | 323.86M | 320.60M | 312.80M | 318.12M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.41M | 4.10M | 4.44M | 5.95M |
| Total Non-Current Assets | 377.32M | 376.63M | 397.18M | 420.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 850.65M | 854.33M | 854.06M | 939.76M |
| Accounts Payable | 55.52M | 50.73M | 55.55M | 73.33M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 30.00M |
| Other Current Liabilities | 36.58M | 29.67M | 1.21M | 3.17M |
| Total Current Liabilities | 131.56M | 130.40M | 145.52M | 207.00M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 55.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 105.56M |
| Other Non-Current Liabilities | 109.73M | 116.21M | 119.57M | 24.32M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 109.73M | 116.21M | 119.57M | 184.88M |
| Total Liabilities | 241.28M | 246.60M | 265.09M | 391.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 609.37M | 607.73M | 588.97M | 547.88M |
| Common Par | 2.47M | 2.61M | 2.75M | 2.95M |
| Additional Paid In Capital | 210.16M | 209.96M | 204.65M | 205.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 384.05M | 382.00M | 374.02M | 342.16M |
| Treasury Stock | -598.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 13.28M | 13.16M | 7.56M | -3.09M |
| Total Capitalization | 609.37M | 607.73M | 588.97M | 602.88M |
| Total Equity | 609.37M | 607.73M | 588.97M | 547.88M |
| Total Liabilities & Stock Equity | 850.65M | 854.33M | 854.06M | 939.76M |
| Total Common Shares Outstanding | 24.70M | 26.14M | 27.47M | 29.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.46M | 27.08M | 28.46M | 29.31M |
| Diluted Weighted Shares Outstanding | 25.67M | 27.44M | 28.71M | 29.55M |
| Number of Employees | 4400 | 3200 | 3000 | 4600 |
| Number of Part-Time Employees | 14500 | 16000 | 20600 | 18500 |
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