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

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$125.9 $2.15 (1.68%) PLCE stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Children's Place balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Children's Place stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $467.79M and shareholders equity of $343.13M. Children's Place revenue and Children's Place operating cash flow are important in understanding the financial capacity of the company.

View and download Children's Place quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash90.12M244.51M257.74M202.33M175.62M193.7M192.24M170.82M174.8M187.53M
Marketable Securities-15M15M55.8M55.8M49.3M75.1M75.1M58.8M40.1M
Receivables31.96M26.09M32.43M33.07M31.53M31.41M30.6M35.25M25.53M26.31M
Inventory334.68M324.43M363.78M311.04M257.29M286.34M325.46M296.58M250.28M268.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets69.56M46.45M22.69M54.1M33.03M50.39M53.13M49.77M47.4M58.52M
Total Current Assets
526.33M656.5M691.65M656.35M553.29M611.16M676.54M627.54M556.82M581.3M
Property Plant & Equipment924.93M907.16M871.84M864.89M852.78M841.27M847.95M838.71M833.58M809.47M
Accumulated Depreciation664.17M648.62M605.61M601.58M588.89M576.99M573.2M561.51M550.13M518.49M
Net Property Plant & Equipment
260.76M258.53M266.23M263.31M263.88M264.28M274.74M277.19M283.44M290.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.98M12.69M51.01M46.56M50.1M29.73M28.49M25.36M25.52M22.23M
Intangibles----------
Deposits & Other Assets13.84M12.48M4.52M4.44M4.97M5.32M3.49M3.43M3.41M3.43M
Total Assets
810.92M940.22M1.01B970.67M872.25M910.49M983.28M933.53M869.21M897.94M
Notes Payable----------
Accounts Payable219.48M210.3M249.56M219.33M152.43M178.2M189.39M198.67M127.45M154.54M
Current Portion Long-Term Debt46.8M21.46M56.4M54.5M27.4M15.38M65.6M43.86M25M-
Current Portion Capital Leases----------
Accrued Expenses97.48M121.85M116.42M119.29M96.37M121.79M119.25M111.99M95.06M118.87M
Income Taxes Payable1.32M6.91M6.79M3.35M21.99M13.81M26.87M4.63M3.27M1.61M
Other Current Liabilities----------
Total Current Liabilities
365.1M360.52M429.17M396.48M298.21M329.19M401.11M359.16M250.78M275.02M
Mortgages----------
Deferred Taxes/Income49.01M52.42M55.09M57.65M58.37M61.12M63.57M66.2M68.32M70.25M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities53.67M53.58M18.68M18.87M19.99M23.88M24.27M25.75M26.61M24.88M
Total Liabilities
467.79M466.52M502.95M473.01M376.57M414.21M488.96M451.11M345.71M370.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.74M1.72M1.74M1.77M1.74M1.77M1.81M1.85M1.89M1.94M
Capital Surplus242.67M258.5M253.72M248.74M244.27M239.94M238.89M233.9M232.58M232.18M
Retained Earnings212.73M226.3M272.63M260.23M275.02M274.91M276.95M266.42M304.62M321.14M
Treasury Stock102.49M2.43M2.37M2.31M2.25M2.18M2.12M2.06M2M1.93M
Other Liabilities-11.51M-10.39M-15.26M-10.77M-23.11M-18.15M-21.22M-17.69M-13.6M-25.54M
Shareholders Equity343.13M473.69M510.46M497.66M495.68M496.28M494.31M482.42M523.49M527.79M
Total Liabilities & Shareholders Equity810.92M940.22M1.01B970.67M872.25M910.49M983.28M933.53M869.21M897.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Children's Place stock price, and Children's Place historical stock prices show the stock price movement over time, and the Children's Place PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Children's Place company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Children's Place had total assets of $810.92M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Children's Place is $467.79M. Shareholders equity comes under liabilities as it is money the company owes the holders of PLCE stock.

Children's Place Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
0.14
Asset turnover ratio
1.99
Receivables turnover
60.29
Price to book ratio
4.61