PLCE: the balance sheet

MyFinsight

For the year ending 2026-01-31, PLCE has $670,299K in assets. $724,482K in debts. $5,489K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	5,489
Accounts receivable	25,967
Inventories	325,100
Prepaid expenses and other current assets	41,441
Total current assets	397,997
Property and equipment, net	81,658
Right-of-use assets	164,495
Total intangibles, net, gross amount	13,000
Total intangibles, net, accumulated amortization	0
Tradenames, net	13,000
Other assets	13,149
Total assets	670,299

Revolving loan	131,078
Accounts payable	108,481
Current portion of operating lease liabilities	57,236
Income taxes payable	2,945
Accrued expenses and other current liabilities	88,149
Total current liabilities	387,889
Long-term debt-Nonrelated Party	97,588
Long-term debt-Related Party	107,554
Long-term portion of operating lease liabilities	120,410
Other tax liabilities	3,520
Other long-term liabilities	7,521
Total liabilities	724,482
Preferred stock, 1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding	0
Common stock, 0.10 par value, 100,000 shares authorized 22,171 and 12,785 issued 22,169 and 12,782 outstanding	2,217
Additional paid-in capital	242,718
Treasury stock, at cost (2 and 3 shares)	68
Deferred compensation	68
Accumulated other comprehensive loss	-18,171
Accumulated deficit	-280,947
Total stockholders deficit	-54,183
Total liabilities and stockholders deficit	670,299

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