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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6869260243228225236
Cash and cash equivalents6869245194188173174
Short-term investments  1549405263
Receivables33352631263226
Inventory, net of allowances, customer advances and progress billings327303324286269298322
Inventory327303324286269298322
Prepaid expense11163310191510
Other undisclosed current assets11121441394035
Total current assets:450435657611581609629
Noncurrent Assets
Operating lease, right-of-use asset394
Property, plant and equipment237260259264291310312
Intangible assets, net (including goodwill)73     
Intangible assets, net (excluding goodwill)73      
Other noncurrent assets1514125333
Other undisclosed noncurrent assets13181330223646
Total noncurrent assets:732292284299317349361
TOTAL ASSETS:1,181727940910898959991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities297282332300273314277
Accounts payable213195210178155155151
Accrued liabilities8487122122119119120
Employee-related liabilities     34 
Taxes payable     67
Deferred revenue3
Debt29349 15   
Customer refund liability     3331
Self insurance reserve   7 77
Deferred revenue and credits0 6 02
Other undisclosed current liabilities312812(79)(46)
Total current liabilities:595331361329275274271
Noncurrent Liabilities
Long-term debt and lease obligation312      
Operating lease, liability312
Liabilities, other than long-term debt22621068595102108
Deferred revenue and credits445261708089
Accounts payable and accrued liabilities  35    
Liability for uncertainty in income taxes75471066
Other liabilities151315171588
Self insurance reserve     76
Other undisclosed noncurrent liabilities1819   (7)(6)
Total noncurrent liabilities:35181106859595103
Total liabilities:946413467414370370374
Stockholders' equity
Stockholders' equity attributable to parent232312471494526587615
Common stock1222222
Treasury stock, value(3)(3)(2)(2)(2)(2)(2)
Additional paid in capital139147259240232230227
Accumulated other comprehensive loss(14)(15)(13)(20)(27)(17)(2)
Retained earnings108181226275321374390
Other undisclosed stockholders' equity3322222
Total stockholders' equity:235314474496528589617
TOTAL LIABILITIES AND EQUITY:1,181727940910898959991

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues1,8711,9381,8701,7851,7261,7611,766
Revenue, net1,9381,8701,7851,7261,7611,766
Cost of revenue
(Cost of Goods and Services Sold)
 (1,254)(1,159)(1,114)(1,101)(1,139)(1,110)
Other undisclosed gross profit(1,215)      
Gross profit:655684711672625622656
Operating expenses(559)(572)(550)(524)(535)(544)(583)
Other undisclosed operating income (loss)    (0)13
Operating income:96111162147908076
Nonoperating income (expense)     (1)2
Investment income, nonoperating      1
Foreign currency transaction gain (loss), before tax     (1)1
Interest and debt expense8422(2)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(16)(6)(3)(2)12(1)
Income from continuing operations before income taxes:88109161147898077
Income tax expense(15)(8)(77)(45)(31)(23)(24)
Net income available to common stockholders, diluted:7310185102585753

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:7310185102585753
Comprehensive income:7310185102585753
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(2)87(10)(16)(15)
Comprehensive income, net of tax, attributable to parent:759992109484138

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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