MyFinsight
Home
Blog
About
Contact
Inventories
$326,378K
Prepaid expenses and
other current assets
$41,670K
Accounts receivable
$30,403K
Cash and cash
equivalents
$4,781K
Total current assets
$403,232K
Right-of-use assets
$218,835K
Property and equipment,
net
$81,465K
Tradenames, net
$13,000K
Other assets
$12,644K
Total assets
$729,176K
Accumulated deficit
-$334,138K
Accumulated other
comprehensive loss
-$17,576K
Treasury stock, at cost
(2, 2, and 3 shares)
$68K
Total liabilities and
stockholders equity...
$729,176K
Total stockholders
equity (deficit)
-$107,233K
Additional paid-in capital
$242,258K
Common stock, 0.10 par
value, 100,000 shares...
$2,223K
Deferred compensation
$68K
Total liabilities
$836,409K
Total current
liabilities
$452,383K
Long-term portion of
operating lease...
$167,875K
Long-term debt-Related
Party
$107,724K
Long-term
debt-Nonrelated Party
$97,678K
Other long-term
liabilities
$7,155K
Other tax liabilities
$3,594K
Revolving loan
$149,958K
Accounts payable
$102,035K
Accrued expenses and
other current...
$88,004K
Current portion of
operating lease...
$66,234K
Short-term debt
$44,382K
Income taxes payable
$1,770K
Back
Back
Balance Sheet
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)
source: myfinsight.com