THE CHILDREN’S PLACE, INC.
Balance Sheet
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $183.7M | $226.2M | $81.6M |
| Accounts Receivable | $16.9M | — | — |
| Inventory | $206.2M | — | — |
| Total Current Assets | $456.9M | — | — |
| Property, Plant & Equipment | $312.8M | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $854.1M | — | — |
| Liabilities | |||
| Accounts Payable | $55.5M | — | — |
| Total Current Liabilities | $145.5M | — | — |
| Long-Term Debt | — | — | $85.0M |
| Total Liabilities | $265.1M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $374.0M | — | — |
| Total Stockholders' Equity | $589.0M | $547.9M | $472.2M |