THE CHILDREN’S PLACE, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $244.5M | $193.7M | $187.5M | $173.3M | $174.0M | $194.1M | $176.7M | $183.7M |
| Accounts Receivable | $26.1M | $31.4M | $26.3M | $31.9M | $26.0M | $18.5M | $17.4M | $16.1M |
| Inventory | $324.4M | $286.3M | $268.8M | $297.6M | $322.4M | $267.0M | $237.8M | $210.5M |
| Total Current Assets | $656.5M | $611.2M | $581.3M | $609.3M | $629.3M | $545.2M | $488.9M | $477.7M |
| Property, Plant & Equipment | $258.5M | $264.3M | $291.0M | $310.3M | $312.1M | $330.1M | $323.9M | $320.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $940.2M | $910.5M | $897.9M | $958.6M | $990.6M | $923.4M | $866.3M | $854.3M |
| Liabilities | ||||||||
| Accounts Payable | $210.3M | $178.2M | $154.5M | $155.3M | $150.7M | $87.5M | $55.5M | $50.7M |
| Total Current Liabilities | $360.5M | $329.2M | $275.0M | $274.5M | $271.3M | $191.5M | $131.6M | $130.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $466.5M | $414.2M | $370.2M | $369.5M | $373.9M | $302.5M | $241.3M | $246.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $226.3M | $274.9M | $321.1M | $374.1M | $389.6M | $389.7M | $399.5M | $382.0M |
| Total Stockholders' Equity | $473.7M | $496.3M | $527.8M | $589.1M | $616.8M | $620.9M | $625.0M | $607.7M |