PLCE - The Children's Place Retail Stores Incorpo

$29.14 0.07 | 0.24%
Today's Range: 28.75 - 30.33
PLCE Avg. Daily Volume: 1,015,900
12/11/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 226.21M 82.08M 116.99M 173.32M
Receivables 19.64M 45.70M 35.17M 28.97M
Inventories 211.23M 285.28M 239.04M 214.70M
Other Current Assets 0.00 4.87M 7.10M 0.00
Total Current Assets 519.59M 510.88M 525.60M 459.99M
Property, Plant & Equipment, Gross 730.33M 713.59M 652.54M 502.23M
Accumulated Depreciation & Depletion 412.22M 356.13M 310.80M 253.60M
Property, Plant & Equipment, Net 318.12M 357.46M 341.74M 248.63M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.95M 3.91M 3.10M 5.21M
Total Non-Current Assets 420.17M 486.66M 413.88M 297.33M
Liabilities & Shareholder Equity
Total Assets 939.76M 997.54M 939.49M 757.32M
Accounts Payable 73.33M 80.81M 82.97M 82.83M
Short Term Debt 30.00M 88.98M 0.00 0.00
Other Current Liabilities 3.17M 34.63M 54.76M 49.08M
Total Current Liabilities 207.00M 310.50M 241.86M 226.06M
Long Term Debt 55.00M 0.00 0.00 0.00
Deferred Income Taxes 105.56M 0.00 0.00 0.00
Other Non-Current Liabilities 24.32M 214.81M 175.84M 138.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 184.88M 214.81M 175.84M 138.39M
Total Liabilities 391.88M 525.30M 417.70M 364.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 547.88M 472.23M 521.79M 392.87M
Common Par 2.95M 2.91M 2.91M 2.80M
Additional Paid In Capital 205.86M 195.59M 188.57M 134.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 342.16M 259.79M 325.97M 247.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.09M 13.93M 4.34M 8.25M
Total Capitalization 602.88M 472.23M 521.79M 392.87M
Total Equity 547.88M 472.23M 521.79M 392.87M
Total Liabilities & Stock Equity 939.76M 997.54M 939.49M 757.32M
Total Common Shares Outstanding 29.47M 29.14M 29.08M 27.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.31M 29.09M 28.83M 27.68M
Diluted Weighted Shares Outstanding 29.55M 29.09M 29.91M 28.88M
Number of Employees 4600 4250 4200 3600
Number of Part-Time Employees 18500 17650 19400 16400
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