Children's Place, Inc. (The) (PLCE) financial statements (2021 and earlier)

Company profile

Business Address 500 PLAZA DRIVE
SECAUCUS, NJ 07094
State of Incorp.
Fiscal Year End January 31
SIC 5651 - Family Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments646869260243228225
Cash and cash equivalents646869245194188173
Short-term investments   15494052
Receivables40333526312632
Inventory, net of allowances, customer advances and progress billings388327303324286269298
Inventory388327303324286269298
Prepaid expense50111633101915
Other undisclosed current assets6111214413940
Total current assets:547450435657611581609
Noncurrent Assets
Operating lease, right-of-use asset284394
Property, plant and equipment182237260259264291310
Intangible assets, net (including goodwill)7273     
Intangible assets, net (excluding goodwill)7273     
Other noncurrent assets10151412533
Other undisclosed noncurrent assets46131813302236
Total noncurrent assets:593732292284299317349
TOTAL ASSETS:1,1401,181727940910898959
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities369297282332300273314
Accounts payable252213195210178155155
Accrued liabilities1178487122122119119
Employee-related liabilities      34
Taxes payable      6
Deferred revenue53
Debt34429349 15  
Customer refund liability      33
Self insurance reserve    7 7
Deferred revenue and credits0 6 0
Other undisclosed current liabilities0312812(79)
Total current liabilities:718595331361329275274
Noncurrent Liabilities
Long-term debt and lease obligation214312     
Operating lease, liability214312
Liabilities, other than long-term debt3922621068595102
Deferred revenue and credits4452617080
Accounts payable and accrued liabilities15  35   
Liability for uncertainty in income taxes67547106
Other liabilities1715131517158
Self insurance reserve      7
Other undisclosed noncurrent liabilities751819   (7)
Total noncurrent liabilities:32835181106859595
Total liabilities:1,047946413467414370370
Stockholders' equity
Stockholders' equity attributable to parent90232312471494526587
Common stock1122222
Treasury stock, value(3)(3)(3)(2)(2)(2)(2)
Additional paid in capital149139147259240232230
Accumulated other comprehensive loss(14)(14)(15)(13)(20)(27)(17)
Retained earnings (accumulated deficit)(43)108181226275321374
Other undisclosed stockholders' equity3332222
Total stockholders' equity:93235314474496528589
TOTAL LIABILITIES AND EQUITY:1,1401,181727940910898959

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues1,5231,8711,9381,8701,7851,7261,761
Revenue, net1,9381,8701,7851,7261,761
Cost of revenue
(Cost of Goods and Services Sold)
  (1,254)(1,159)(1,114)(1,101)(1,139)
Other undisclosed gross profit(1,189)(1,215)     
Gross profit:333655684711672625622
Operating expenses(533)(559)(572)(550)(524)(535)(544)
Other undisclosed operating income (loss)     (0)1
Operating income (loss):(200)961111621479080
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
      (1)
Interest and debt expense128422(2)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(24)(16)(6)(3)(2)12
Income (loss) from continuing operations before income taxes:(212)881091611478980
Income tax expense (benefit)71(15)(8)(77)(45)(31)(23)
Net income (loss) available to common stockholders, diluted:(140)73101851025857

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(140)73101851025857
Comprehensive income (loss):(140)73101851025857
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(2)87(10)(16)
Comprehensive income (loss), net of tax, attributable to parent:(141)7599921094841

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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