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Children's Place Retail Stores, Inc.$108.45$1.461.36%

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Balance Sheet for Children's Place Retail Stores, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $69.14 $244.52 $193.71
Marketable Securities $0.00 $15.00 $49.30
Receivables $35.12 $26.09 $31.41
Inventory $303.47 $324.44 $286.34
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 $27.67 $46.46 $50.40
Total Current Assets $435.40 $656.50 $611.16
 
Property, Plant & Equipment $934.46 $907.17 $841.27
Accumulated Depreciation $674.10 $648.63 $576.99
Net Property, Plant & Equipment $260.36 $258.54 $264.28
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $17.75 $12.70 $29.73
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $13.54 $12.49 $5.32
TOTAL ASSETS $727.05 $940.23 $910.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $194.79 $210.30 $178.21
Current Portion of Long-term Debt $48.86 $21.46 $15.38
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $86.76 $121.85 $121.80
Income Taxes Payable $1.00 $6.91 $13.81
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $331.40 $360.52 $329.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44.33 $52.43 $61.13
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 $36.88 $53.58 $23.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $412.61 $466.53 $414.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.59 $1.73 $1.78
Capital Surplus $146.99 $258.50 $239.94
Retained Earnings $180.79 $226.30 $274.91
Treasury Stock $2.69 $2.44 $2.19
Other Liabilities ($12.25) ($10.40) ($18.15)
SHAREHOLDERS' EQUITY $314.44 $473.70 $496.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $727.05 $940.23 $910.50




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