Children's Place, Inc. (The) (PLCE) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55646869260243228
Cash and cash equivalents55646869245194188
Short-term investments    154940
Receivables22403335263126
Inventory, net of allowances, customer advances and progress billings429388327303324286269
Inventory429388327303324286269
Prepaid expense55501116331019
Other current assets9      
Other undisclosed current assets1161112144139
Total current assets:582547450435657611581
Noncurrent Assets
Operating lease, right-of-use asset195284394
Property, plant and equipment155182237260259264291
Intangible assets, net (including goodwill) 7273    
Intangible assets, net (excluding goodwill) 7273    
Deferred income tax assets23  
Other noncurrent assets111015141253
Other undisclosed noncurrent assets72461318133022
Total noncurrent assets:456593732292284299317
TOTAL ASSETS:1,0371,1401,181727940910898
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities314369297282332300273
Accounts payable184252213195210178155
Accrued liabilities1311178487122122119
Deferred revenue 53
Debt17534429349 15 
Self insurance reserve     7 
Deferred revenue and credits0 6 
Other undisclosed current liabilities1020312812
Total current liabilities:592718595331361329275
Noncurrent Liabilities
Long-term debt and lease obligation135214312    
Operating lease, liability135214312
Liabilities, other than long-term debt363922621068595
Deferred revenue and credits44526170
Accounts payable and accrued liabilities1515  35  
Liability for uncertainty in income taxes96754710
Other liabilities12171513151715
Other undisclosed noncurrent liabilities50751819   
Total noncurrent liabilities:220328351811068595
Total liabilities:8121,047946413467414370
Stockholders' equity
Stockholders' equity attributable to parent, including:22590232312471494526
Common stock1112222
Treasury stock, value(3)(3)(3)(3)(2)(2)(2)
Additional paid in capital160149139147259240232
Accumulated other comprehensive loss(14)(14)(14)(15)(13)(20)(27)
Retained earnings (accumulated deficit)78(43)108181226275321
Other undisclosed stockholders' equity attributable to parent3      
Other undisclosed stockholders' equity 333222
Total stockholders' equity:22593235314474496528
TOTAL LIABILITIES AND EQUITY:1,0371,1401,181727940910898

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,9151,5231,8711,9381,8701,7851,726
Revenue, net1,9381,8701,7851,726
Cost of revenue
(Cost of Goods and Services Sold)
(1,121)  (1,254)(1,159)(1,114)(1,101)
Other undisclosed gross profit (1,189)(1,215)    
Gross profit:795333655684711672625
Operating expenses(519)(533)(559)(572)(550)(524)(535)
Other undisclosed operating loss      (0)
Operating income (loss):276(200)9611116214790
Interest and debt expense(19)128422(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (24)(16)(6)(3)(2)1
Income (loss) from continuing operations before equity method investments, income taxes:257(212)8810916114789
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:257(212)8810916114789
Income tax expense (benefit)(70)71(15)(8)(77)(45)(31)
Net income (loss) available to common stockholders, diluted:187(140)731018510258

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):187(140)731018510258
Comprehensive income (loss):187(140)731018510258
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1(2)87(10)
Comprehensive income (loss), net of tax, attributable to parent:187(141)75999210948

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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