Children's Place Balance Sheet - Annual (NASDAQ:PLCE)

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$126.95 $1.7 (1.32%) PLCE stock closing price Apr 20, 2018 (Closing)

The Children's Place balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Children's Place stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Children's Place balance sheet indicates an asset turnover ratio of 2.33 and debt to equity ratio of 0.09. Also check Children's Place revenue and Children's Place operating cash flow for the same period.

View latest 10 year balance sheet data to check Children's Place financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash244.51M193.7M187.53M173.29M173.99M194.12M176.65M185.91M170.49M226.2M
Marketable Securities15M49.3M40.1M52M62.5M15M----
Receivables26.09M31.41M26.31M31.92M25.96M18.49M17.38M16.12M16.91M19.63M
Inventory324.43M286.34M268.83M297.63M322.42M266.97M212.91M210.52M206.22M211.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets46.45M50.39M58.52M54.42M44.44M50.64M66.37M65.14M63.25M62.51M
Total Current Assets
656.5M611.16M581.3M609.27M629.32M545.23M473.32M477.7M456.88M519.59M
Property Plant & Equipment907.16M841.27M809.47M803.39M778.98M843.95M884.92M857.38M786.47M730.33M
Accumulated Depreciation648.62M576.99M518.49M493.09M466.83M513.85M561.06M536.78M473.67M412.21M
Net Property Plant & Equipment
258.53M264.28M290.98M310.3M312.14M330.1M323.86M320.6M312.8M318.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.69M29.73M22.23M35.58M45.8M43.67M49.05M51.93M79.93M96.1M
Intangibles----------
Deposits & Other Assets12.48M5.32M3.43M3.45M3.35M4.39M4.4M4.09M4.44M5.94M
Total Assets
940.22M910.49M897.94M958.61M990.63M923.41M850.64M854.33M854.06M939.75M
Notes Payable21.46M---------
Accounts Payable210.3M178.2M154.54M155.32M150.65M87.46M55.51M50.73M55.54M73.33M
Current Portion Long-Term Debt-15.38M-------30M
Current Portion Capital Leases----------
Accrued Expenses121.85M121.79M118.87M118.72M119.65M101.58M74.25M78.52M88.75M100.49M
Income Taxes Payable6.91M13.81M1.61M-1.03M2.45M1.78M1.14M1.21M3.16M
Other Current Liabilities----------
Total Current Liabilities
360.52M329.19M275.02M274.46M271.34M191.5M131.55M130.39M145.51M206.99M
Mortgages----------
Deferred Taxes/Income52.42M61.12M70.25M80.21M88.56M92.59M94.56M94.39M98.7M105.56M
Convertible Debt----------
Long-Term Debt---------55M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.58M23.88M24.88M14.81M13.94M18.35M15.15M21.81M20.86M24.31M
Total Liabilities
466.52M414.21M370.15M369.5M373.85M302.46M241.28M246.6M265.09M391.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.72M1.77M1.94M2.1M2.22M2.31M2.47M2.61M2.74M2.94M
Capital Surplus258.5M239.94M232.18M230.42M226.52M215.69M210.15M209.96M204.64M205.85M
Retained Earnings226.3M274.91M321.14M374.07M389.56M389.68M384.05M381.99M374.01M342.16M
Treasury Stock2.43M2.18M1.93M1.68M1.57M1.11M----
Other Liabilities-10.39M-18.15M-25.54M-15.81M-14.37M13.28M13.15M7.56M-3.09M
Shareholders Equity473.69M496.28M527.79M589.11M616.77M620.94M609.36M607.72M588.97M547.87M
Total Liabilities & Shareholders Equity940.22M910.49M897.94M958.61M990.63M923.41M850.64M854.33M854.06M939.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Children's Place historical stock prices and the current Children's Place stock price can tell you how the stock price has moved, whereas the Children's Place PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Children's Place owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PLCE stock as of 2018 is $940.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Children's Place for the year 2018 total to $466.52M. Liabilities for a company like Children's Place include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Children's Place Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
0.09
Asset turnover ratio
2.33
Receivables turnover
60.52
Price to book ratio
4.51