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

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$126.55 $1.8 (1.44%) PLCE stock closing price Sep 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 $531.22M and shareholders equity of $323.12M. 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 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash106.41M90.12M244.51M257.74M202.33M175.62M193.7M192.24M170.82M174.8M
Marketable Securities--15M15M55.8M55.8M49.3M75.1M75.1M58.8M
Receivables47.62M31.96M26.09M32.43M33.07M31.53M31.41M30.6M35.25M25.53M
Inventory366.46M334.68M324.43M363.78M311.04M257.29M286.34M325.46M296.58M250.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets53.22M69.56M46.45M22.69M54.1M33.03M50.39M53.13M49.77M47.4M
Total Current Assets
573.71M526.33M656.5M691.65M656.35M553.29M611.16M676.54M627.54M556.82M
Property Plant & Equipment926.12M924.93M907.16M871.84M864.89M852.78M841.27M847.95M838.71M833.58M
Accumulated Depreciation669.06M664.17M648.62M605.61M601.58M588.89M576.99M573.2M561.51M550.13M
Net Property Plant & Equipment
257.06M260.76M258.53M266.23M263.31M263.88M264.28M274.74M277.19M283.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.48M9.98M12.69M51.01M46.56M50.1M29.73M28.49M25.36M25.52M
Intangibles----------
Deposits & Other Assets23.58M13.84M12.48M4.52M4.44M4.97M5.32M3.49M3.43M3.41M
Total Assets
854.34M810.92M940.22M1.01B970.67M872.25M910.49M983.28M933.53M869.21M
Notes Payable----------
Accounts Payable250.18M219.48M210.3M249.56M219.33M152.43M178.2M189.39M198.67M127.45M
Current Portion Long-Term Debt89.34M46.8M21.46M56.4M54.5M27.4M15.38M65.6M43.86M25M
Current Portion Capital Leases----------
Accrued Expenses107.79M97.48M121.85M116.42M119.29M96.37M121.79M119.25M111.99M95.06M
Income Taxes Payable4.55M1.32M6.91M6.79M3.35M21.99M13.81M26.87M4.63M3.27M
Other Current Liabilities----------
Total Current Liabilities
447.31M365.1M360.52M429.17M396.48M298.21M329.19M401.11M359.16M250.78M
Mortgages----------
Deferred Taxes/Income47.93M49.01M52.42M55.09M57.65M58.37M61.12M63.57M66.2M68.32M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities83.91M53.67M53.58M18.68M18.87M19.99M23.88M24.27M25.75M26.61M
Total Liabilities
531.22M467.79M466.52M502.95M473.01M376.57M414.21M488.96M451.11M345.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.65M1.74M1.72M1.74M1.77M1.74M1.77M1.81M1.85M1.89M
Capital Surplus138.34M242.67M258.5M253.72M248.74M244.27M239.94M238.89M233.9M232.58M
Retained Earnings198.58M212.73M226.3M272.63M260.23M275.02M274.91M276.95M266.42M304.62M
Treasury Stock2.56M102.49M2.43M2.37M2.31M2.25M2.18M2.12M2.06M2M
Other Liabilities-12.89M-11.51M-10.39M-15.26M-10.77M-23.11M-18.15M-21.22M-17.69M-13.6M
Shareholders Equity323.12M343.13M473.69M510.46M497.66M495.68M496.28M494.31M482.42M523.49M
Total Liabilities & Shareholders Equity854.34M810.92M940.22M1.01B970.67M872.25M910.49M983.28M933.53M869.21M
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 $854.34M.
  • 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 $531.22M. 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
1.28
Debt to equity ratio
0.28
Asset turnover ratio
2.16
Receivables turnover
56.82
Price to book ratio
4.9