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Children's Place Retail Stores, Inc.$125.90($2.15)(1.68%)

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Balance Sheet for Children's Place Retail Stores, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $244.52 $193.71 $187.53
Marketable Securities $15.00 $49.30 $40.10
Receivables $26.09 $31.41 $26.32
Inventory $324.44 $286.34 $268.83
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $46.46 $50.40 $58.53
Total Current Assets $656.50 $611.16 $581.31
 
Property, Plant & Equipment $907.17 $841.27 $809.48
Accumulated Depreciation $648.63 $576.99 $518.50
Net Property, Plant & Equipment $258.54 $264.28 $290.98
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.70 $29.73 $22.23
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $12.49 $5.32 $3.43
TOTAL ASSETS $940.23 $910.50 $897.95
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $210.30 $178.21 $154.54
Current Portion of Long-term Debt $21.46 $15.38 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $121.85 $121.80 $118.87
Income Taxes Payable $6.91 $13.81 $1.61
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $360.52 $329.20 $275.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $52.43 $61.13 $70.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $53.58 $23.89 $24.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $466.53 $414.21 $370.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.73 $1.78 $1.95
Capital Surplus $258.50 $239.94 $232.18
Retained Earnings $226.30 $274.91 $321.15
Treasury Stock $2.44 $2.19 $1.94
Other Liabilities ($10.40) ($18.15) ($25.55)
SHAREHOLDERS' EQUITY $473.70 $496.29 $527.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $940.23 $910.50 $897.95




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