plce: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, PLCE has $805,097K in assets. $809,964K in debts. $7,798K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	7,798
Accounts receivable	54,365
Inventories	442,705
Prepaid expenses and other current assets	38,987
Total current assets	543,855
Property and equipment, net	89,445
Right-of-use assets	151,145
Tradenames, net	13,000
Other assets	7,652
Total assets	805,097

Revolving loan	294,417
Accounts payable	132,436
Current portion of operating lease liabilities	60,546
Income taxes payable	2,043
Accrued expenses and other current liabilities	94,454
Total current liabilities	583,896
Related party long-term debt	107,193
Long-term portion of operating lease liabilities	103,982
Other tax liabilities	5,523
Other long-term liabilities	9,370
Total liabilities	809,964
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, 12,785, and 12,779 issued 22,168, 12,782, and 12,718 outstanding	2,217
Additional paid-in capital	242,407
Treasury stock, at cost (3, 3, and 61 shares)	90
Deferred compensation	90
Accumulated other comprehensive loss	-17,419
Accumulated deficit	-232,072
Total stockholders deficit	-4,867
Total liabilities and stockholders deficit	805,097