Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Children's Place Retail Stores Inc. (PLCE)

NASDAQ: Services

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$50.61 -0.21 | -0.41%
Today's Range: 49.60 - 51.04
PLCE Avg. Daily Volume: 394,000
05/20/13 - 4:00 PM ET
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
(PLCE) News

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