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Children's Place Retail Stores, Inc.$115.85$2.552.25%

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Balance Sheet for Children's Place Retail Stores, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $193.71 $187.53 $173.29
Marketable Securities $49.30 $40.10 $52.00
Receivables $31.41 $26.32 $31.93
Inventory $286.34 $268.83 $297.63
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 $50.40 $58.53 $54.43
Total Current Assets $611.16 $581.31 $609.28
 
Property, Plant & Equipment $841.27 $809.48 $803.40
Accumulated Depreciation $576.99 $518.50 $493.10
Net Property, Plant & Equipment $264.28 $290.98 $310.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $29.73 $22.23 $35.58
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $5.32 $3.43 $3.46
TOTAL ASSETS $910.50 $897.95 $958.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $178.21 $154.54 $155.32
Current Portion of Long-term Debt $15.38 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $121.80 $118.87 $118.72
Income Taxes Payable $13.81 $1.61 $0.42
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $329.20 $275.02 $274.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $61.13 $70.25 $80.21
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 $23.89 $24.88 $14.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $414.21 $370.16 $369.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.78 $1.95 $2.11
Capital Surplus $239.94 $232.18 $230.43
Retained Earnings $274.91 $321.15 $374.07
Treasury Stock $2.19 $1.94 $1.68
Other Liabilities ($18.15) ($25.55) ($15.81)
SHAREHOLDERS' EQUITY $496.29 $527.79 $589.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $910.50 $897.95 $958.62




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