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Inventories
$390,330K
Prepaid expenses and
other current assets
$49,178K
Accounts receivable
$43,433K
Cash and cash
equivalents
$7,253K
Total current assets
$490,194K
Right-of-use assets
$159,785K
Property and equipment,
net
$92,230K
Tradenames, net
$13,000K
Other assets
$7,300K
Total assets
$762,509K
Accumulated deficit
-$236,392K
Accumulated other
comprehensive loss
-$17,109K
Treasury stock, at cost
(3, 3, and 3 shares)
$90K
Total liabilities and
stockholders deficit
$762,509K
Total stockholders
deficit
-$8,611K
Additional paid-in capital
$242,673K
Common stock, 0.10 par
value, 100,000 shares...
$2,217K
Deferred compensation
$90K
Total liabilities
$771,120K
Total current
liabilities
$532,677K
Long-term portion of
operating lease...
$116,854K
Related party long-term
debt
$107,377K
Other long-term
liabilities
$8,623K
Other tax liabilities
$5,589K
Revolving loan
$297,214K
Accrued expenses and
other current...
$90,830K
Accounts payable
$86,151K
Current portion of
operating lease...
$56,253K
Income taxes payable
$2,229K
Back
Back
Balance Sheet
source: myfinsight.com
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)