PLCE: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, PLCE has $762,509K in assets. $771,120K in debts. $7,253K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	7,253	7,798
Accounts receivable	43,433	54,365
Inventories	390,330	442,705
Prepaid expenses and other current assets	49,178	38,987
Total current assets	490,194	543,855
Property and equipment, net	92,230	89,445
Right-of-use assets	159,785	151,145
Tradenames, net	13,000	13,000
Other assets	7,300	7,652
Total assets	762,509	805,097

Revolving loan	297,214	294,417
Accounts payable	86,151	132,436
Current portion of operating lease liabilities	56,253	60,546
Income taxes payable	2,229	2,043
Accrued expenses and other current liabilities	90,830	94,454
Total current liabilities	532,677	583,896
Related party long-term debt	107,377	107,193
Long-term portion of operating lease liabilities	116,854	103,982
Other tax liabilities	5,589	5,523
Other long-term liabilities	8,623	9,370
Total liabilities	771,120	809,964
Preferred stock, 1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding	0	0
Common stock, 0.10 par value, 100,000 shares authorized 22,171, 12,785, and 12,779 issued 22,168, 12,782, and 12,776 outstanding	2,217	2,217
Additional paid-in capital	242,673	242,407
Treasury stock, at cost (3, 3, and 3 shares)	90	90
Deferred compensation	90	90
Accumulated other comprehensive loss	-17,109	-17,419
Accumulated deficit	-236,392	-232,072
Total stockholders deficit	-8,611	-4,867
Total liabilities and stockholders deficit	762,509	805,097