The childrens place, inc. (PLCE)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
ASSETS
Current assets:
Cash and cash equivalents

68,487

66,059

65,357

66,111

69,136

92,950

106,405

90,121

244,519

257,743

202,332

175,628

193,709

192,243

170,829

174,801

187,534

183,923

145,753

141,282

173,291

170,787

170,949

131,432

173,997

141,746

149,675

186,260

194,128

203,101

158,621

204,826

176,655

152,621

151,503

212,347

183,657

170,526

196,033

223,509

168,380

102,280

152,198

Short-term Investments

-

-

-

-

-

-

-

-

15,000

15,000

55,800

55,800

49,300

75,100

75,100

58,801

40,100

34,600

59,580

59,280

52,000

39,000

29,000

64,000

62,500

52,500

35,000

15,000

15,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,258

2,219

2,195

2,222

2,112

2,084

-

Accounts receivable

32,812

39,471

39,638

39,562

35,123

40,111

47,622

31,960

26,094

32,432

33,077

31,538

31,413

30,605

35,255

25,539

26,315

36,501

31,283

25,041

31,928

28,126

30,050

25,099

25,960

26,267

29,722

22,223

18,490

25,948

23,408

18,656

17,382

25,867

22,760

21,269

16,121

20,945

18,905

16,260

16,910

16,739

21,792

Inventories

327,165

389,815

386,174

341,174

303,466

376,858

366,461

334,680

324,435

363,788

311,047

257,298

286,343

325,463

296,584

250,280

268,831

327,324

314,030

281,059

297,631

342,455

338,979

304,291

322,422

337,172

325,695

251,285

266,976

296,398

265,708

220,486

237,786

256,425

244,061

192,714

210,523

232,902

214,301

182,356

206,227

250,599

262,986

Prepaid expenses and other current assets

21,416

20,722

30,258

27,156

27,670

37,467

53,224

69,569

46,456

22,690

54,100

33,030

32,894

14,475

31,071

31,045

43,042

33,587

50,260

38,684

39,349

32,859

56,546

40,007

33,582

33,856

39,508

36,327

40,927

36,709

45,899

40,808

49,184

39,462

50,056

41,313

46,860

45,424

46,111

44,188

45,713

48,992

52,236

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

17,504

19,459

18,703

16,359

15,486

18,519

15,381

13,611

15,080

16,564

16,170

12,933

10,859

14,642

12,577

10,518

9,714

7,220

9,008

5,128

7,921

14,986

14,520

12,649

18,282

25,902

36,049

29,811

17,540

38,973

47,907

Total current assets

449,880

516,067

521,427

474,003

435,395

547,386

573,712

526,330

656,504

691,653

656,356

553,294

611,163

657,345

627,542

556,825

581,308

634,454

616,287

558,957

609,279

629,791

641,694

577,762

629,320

606,183

592,177

521,613

545,235

569,376

502,644

489,904

488,928

489,361

482,900

480,292

477,701

497,918

513,594

498,346

456,882

459,667

537,119

Long-term assets:
Property and equipment, net

236,898

246,234

248,777

249,836

260,357

262,380

257,055

260,762

258,537

266,230

263,311

263,884

264,280

274,747

277,195

283,448

290,980

302,216

307,100

309,548

310,301

318,871

311,210

315,314

312,149

318,021

311,867

334,443

330,101

335,953

330,838

329,058

323,863

326,623

331,277

327,017

320,601

317,564

318,255

315,567

312,801

311,113

310,795

Deferred income taxes

12,941

17,615

15,590

15,106

17,750

12,722

8,484

9,986

12,698

51,015

46,567

50,103

29,734

28,495

25,368

25,527

22,230

36,751

35,256

38,178

35,580

43,186

39,818

40,710

45,806

46,522

49,722

44,689

43,678

49,523

47,606

50,084

49,054

53,686

55,058

53,485

51,931

55,759

56,406

56,320

79,934

60,008

69,753

Other assets

14,567

14,269

14,142

14,651

13,544

14,765

15,093

13,849

12,489

4,526

4,441

4,975

5,322

3,497

3,432

3,416

3,430

3,937

3,311

3,420

3,458

3,573

3,673

3,753

3,355

3,991

4,215

4,327

4,396

4,159

4,272

4,339

4,407

4,510

4,016

4,168

4,098

4,202

4,270

4,347

4,443

4,528

5,207

Total assets

1,181,397

1,285,722

1,303,537

1,285,954

727,046

837,253

854,344

810,927

940,228

1,013,424

970,675

872,256

910,499

964,084

933,537

869,216

897,948

977,358

961,954

910,103

958,618

995,421

996,395

937,539

990,630

974,717

957,981

905,072

923,410

959,011

885,360

873,385

866,252

874,180

873,251

864,962

854,331

875,443

892,525

874,580

854,060

835,316

922,874

LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES:
Current liabilities:
Revolving loan

170,808

184,179

196,352

153,072

48,861

65,000

89,335

46,800

21,460

56,400

54,500

27,400

15,380

65,600

43,860

25,000

0

34,351

29,584

11,186

-

19,100

26,530

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term portion of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,000

Accounts payable

213,115

235,491

236,619

205,643

194,786

223,607

250,184

219,488

210,300

249,562

219,334

152,439

178,208

170,192

198,675

127,454

154,541

183,738

193,723

130,899

155,323

150,426

162,718

120,654

150,652

117,554

153,235

69,644

87,461

99,342

72,809

34,784

55,516

54,960

67,738

23,635

50,730

79,626

68,564

45,588

55,547

62,612

89,249

Operating Lease, Liability, Current

121,868

124,281

127,695

133,783

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

5,607

7,171

5,068

2,452

997

7,598

4,545

1,326

6,911

6,790

3,359

21,999

13,812

26,877

4,635

3,272

1,611

5,141

2,571

489

420

4,547

1,648

786

1,039

15,502

3,832

6,076

2,459

7,911

3,046

1,749

1,788

3,932

2,108

1,061

1,143

2,457

1,029

231

1,212

3,121

3,869

Accrued expenses and other current liabilities

83,609

109,476

108,463

105,252

86,755

115,583

103,244

97,487

121,853

116,426

119,292

96,372

121,797

119,250

111,994

95,060

118,870

110,474

119,363

104,190

118,724

123,062

123,560

110,351

119,658

118,832

120,022

101,094

101,586

105,264

91,637

90,241

74,251

90,229

82,903

82,424

78,523

95,396

80,849

80,868

88,757

101,765

89,219

Total current liabilities

595,007

660,598

674,197

600,202

331,399

411,788

447,308

365,101

360,524

429,178

396,485

298,210

329,197

381,919

359,164

250,786

275,022

333,704

345,241

246,764

274,467

297,135

314,456

231,791

271,349

251,888

277,089

176,814

191,506

212,517

167,492

126,774

131,555

149,121

152,749

107,120

130,396

177,479

150,442

126,687

145,516

167,498

220,337

Long-term liabilities:
Deferred rent liabilities

0

0

0

0

44,329

46,670

47,928

49,019

52,425

55,095

57,653

58,372

61,128

63,578

66,201

68,321

70,250

72,927

75,078

78,506

80,214

83,667

84,630

86,497

88,563

90,438

88,723

90,948

92,598

95,454

96,115

95,702

94,569

97,945

99,861

99,975

94,394

97,478

95,614

97,320

98,705

101,334

104,043

Operating Lease, Liability, Noncurrent

311,908

331,615

341,828

367,307

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other tax liabilities

6,782

5,100

5,000

5,025

5,080

3,900

3,900

3,914

4,030

3,220

3,211

3,213

7,344

7,772

10,132

10,205

9,713

5,878

5,827

6,222

6,446

5,151

5,139

5,324

5,755

7,420

7,377

7,607

7,864

9,076

9,012

8,965

9,109

15,566

15,511

15,370

15,184

15,407

15,784

15,610

15,396

8,947

9,100

Income taxes payable

-

18,939

18,939

-

-

19,074

19,074

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

14,924

15,081

14,274

14,107

12,862

12,368

12,989

15,158

14,952

15,465

15,666

16,777

16,543

16,500

15,620

16,405

15,170

15,322

6,983

7,818

8,373

8,802

8,675

8,514

8,185

9,436

9,476

8,293

10,493

7,634

8,187

5,939

6,050

4,907

5,251

6,896

6,630

5,406

5,533

5,029

5,473

4,303

6,161

Total liabilities

946,210

1,031,283

1,054,281

1,005,580

412,609

493,795

531,221

467,790

466,529

502,958

473,015

376,572

414,212

469,769

451,117

345,717

370,155

427,831

433,129

339,310

369,500

394,755

412,900

332,126

373,852

359,182

382,665

283,662

302,461

324,681

280,806

237,380

241,283

267,539

273,372

229,361

246,604

295,770

267,373

244,646

265,090

282,082

339,641

STOCKHOLDERS' EQUITY:
COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.10 par value, 100,000 shares authorized; 14,762 and 15,873 issued; 14,711 and 15,827 outstanding

1,476

1,531

1,572

1,592

1,588

1,630

1,649

1,741

1,726

1,749

1,772

1,748

1,776

1,816

1,857

1,894

1,948

2,014

2,046

2,074

2,108

2,136

2,171

2,200

2,223

2,232

2,243

2,287

2,318

2,399

2,415

2,443

2,471

2,494

2,549

2,601

2,613

2,619

2,782

2,770

2,747

2,739

2,967

Additional paid-in capital

139,041

145,219

149,140

149,435

146,991

146,811

138,342

242,675

258,501

253,724

248,744

244,272

239,940

238,892

233,900

232,582

232,182

230,646

229,792

228,586

230,429

228,552

227,299

224,727

226,521

223,117

218,807

217,447

215,691

214,695

211,952

209,967

210,159

216,882

217,367

218,826

209,960

207,166

218,571

213,861

204,646

203,662

214,358

Treasury stock, at cost (51 and 47 shares)

2,956

2,886

2,816

2,747

2,685

2,622

2,560

102,498

2,436

2,374

2,312

2,250

2,188

2,126

2,063

2,001

1,939

1,877

1,813

1,748

1,682

2,123

2,057

1,992

1,575

1,513

1,451

1,388

1,119

1,057

1,211

1,062

598

536

463

401

0

0

-

-

-

-

-

Deferred compensation

-2,956

-2,886

-2,816

-2,747

-2,685

-2,622

-2,560

-2,498

-2,436

-2,374

-2,312

-2,250

-2,188

-2,126

-2,063

-2,001

-1,939

-1,877

-1,813

-1,748

-1,682

-2,123

-2,057

-1,992

-1,575

-1,513

-1,451

-1,388

-1,119

-1,057

-1,211

-1,062

-598

-536

-463

-401

0

0

-

-

-

-

-

Foreign currency translation adjustment

-13,545

-13,442

-15,245

-15,542

-14,934

-15,734

-15,449

-14,010

-12,831

-17,640

-13,090

-25,362

-20,341

-23,348

-19,761

-15,603

-27,485

-20,243

-20,264

-12,394

-17,493

-2,944

1,093

290

-1,529

7,335

7,516

12,040

13,258

13,174

12,585

15,394

12,880

13,747

17,893

19,209

13,157

11,539

10,431

11,385

7,561

6,855

7,283

Retained earnings

108,215

121,131

113,789

144,889

180,792

210,751

198,581

212,731

226,303

272,633

260,234

275,026

274,912

276,955

266,424

304,626

321,148

337,110

317,251

352,527

374,074

372,922

352,932

378,196

389,563

382,851

346,750

389,636

389,682

404,062

377,602

408,201

399,459

373,518

362,070

394,965

381,997

358,349

393,368

401,918

374,016

339,978

358,625

Total stockholders' equity

235,187

254,439

249,256

280,374

314,437

343,458

323,123

343,137

473,699

510,466

497,660

495,684

496,287

494,315

482,420

523,499

527,793

549,527

528,825

570,793

589,118

600,666

583,495

605,413

616,778

615,535

575,316

621,410

620,949

634,330

604,554

636,005

624,969

606,641

599,879

635,601

607,727

579,673

625,152

629,934

588,970

553,234

583,233

Total liabilities and stockholders' equity

1,181,397

1,285,722

1,303,537

1,285,954

727,046

837,253

854,344

810,927

940,228

1,013,424

970,675

872,256

910,499

964,084

933,537

869,216

897,948

977,358

961,954

910,103

958,618

995,421

996,395

937,539

990,630

974,717

957,981

905,072

923,410

959,011

885,360

873,385

866,252

874,180

873,251

864,962

854,331

875,443

892,525

874,580

854,060

835,316

922,874

Operating Lease, Right-of-Use Asset

393,820

418,151

430,145

458,702

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

73,291

73,386

73,456

73,656

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-