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

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$124.8 $0.2 (0.16%) PLCE stock closing price Apr 25, 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 $466.52M and shareholders equity of $473.69M. 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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash244.51M257.74M202.33M175.62M193.7M192.24M170.82M174.8M187.53M183.92M
Marketable Securities15M15M55.8M55.8M49.3M75.1M75.1M58.8M40.1M34.6M
Receivables26.09M32.43M33.07M31.53M31.41M30.6M35.25M25.53M26.31M36.5M
Inventory324.43M363.78M311.04M257.29M286.34M325.46M296.58M250.28M268.83M327.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets46.45M22.69M54.1M33.03M50.39M53.13M49.77M47.4M58.52M52.1M
Total Current Assets
656.5M691.65M656.35M553.29M611.16M676.54M627.54M556.82M581.3M634.45M
Property Plant & Equipment907.16M871.84M864.89M852.78M841.27M847.95M838.71M833.58M809.47M828.65M
Accumulated Depreciation648.62M605.61M601.58M588.89M576.99M573.2M561.51M550.13M518.49M526.43M
Net Property Plant & Equipment
258.53M266.23M263.31M263.88M264.28M274.74M277.19M283.44M290.98M302.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.69M51.01M46.56M50.1M29.73M28.49M25.36M25.52M22.23M36.75M
Intangibles----------
Deposits & Other Assets12.48M4.52M4.44M4.97M5.32M3.49M3.43M3.41M3.43M3.93M
Total Assets
940.22M1.01B970.67M872.25M910.49M983.28M933.53M869.21M897.94M977.35M
Notes Payable21.46M---------
Accounts Payable210.3M249.56M219.33M152.43M178.2M189.39M198.67M127.45M154.54M183.73M
Current Portion Long-Term Debt21.46M56.4M54.5M-15.38M65.6M43.86M---
Current Portion Capital Leases----------
Accrued Expenses121.85M116.42M119.29M96.37M121.79M119.25M111.99M95.06M118.87M110.47M
Income Taxes Payable6.91M6.79M3.35M21.99M13.81M26.87M4.63M3.27M1.61M5.14M
Other Current Liabilities----------
Total Current Liabilities
360.52M429.17M396.48M298.21M329.19M401.11M359.16M250.78M275.02M333.7M
Mortgages----------
Deferred Taxes/Income52.42M55.09M57.65M58.37M61.12M63.57M66.2M68.32M70.25M72.92M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities53.58M18.68M18.87M19.99M23.88M24.27M25.75M26.61M24.88M21.2M
Total Liabilities
466.52M502.95M473.01M376.57M414.21M488.96M451.11M345.71M370.15M427.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.72M1.74M1.77M1.74M1.77M1.81M1.85M1.89M1.94M2.01M
Capital Surplus258.5M253.72M248.74M244.27M239.94M238.89M233.9M232.58M232.18M230.64M
Retained Earnings226.3M272.63M260.23M275.02M274.91M276.95M266.42M304.62M321.14M337.11M
Treasury Stock2.43M2.37M2.31M2.25M2.18M2.12M2.06M2M1.93M1.87M
Other Liabilities-10.39M-15.26M-10.77M-23.11M-18.15M-21.22M-17.69M-13.6M-25.54M-18.36M
Shareholders Equity473.69M510.46M497.66M495.68M496.28M494.31M482.42M523.49M527.79M549.52M
Total Liabilities & Shareholders Equity940.22M1.01B970.67M872.25M910.49M983.28M933.53M869.21M897.94M977.35M
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 $940.22M.
  • 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 $466.52M. 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
1.82
Debt to equity ratio
0.09
Asset turnover ratio
2.33
Receivables turnover
60.52
Price to book ratio
4.39