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  • CHILDRENS PL RETAIL STORES I Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 226.21 M 82.08 M 192.17 M 173.32 M 165.20 M
    Net Receivables 19.64 M 45.70 M 35.17 M 29.12 M 23.99 M
    Total Inventories 211.23 M 285.28 M 239.04 M 213.66 M 161.97 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 40.32 M 35.72 M 29.81 M 37.22 M 17.42 M
    Other Current Assets 22.20 M 97.82 M 23.51 M 14.13 M 41.01 M
    Current Assets Total 519.59 M 510.88 M 525.60 M 460.05 M 392.16 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 318.12 M 357.46 M 341.74 M 248.63 M 204.44 M
    Property, Plant & Equipment Gross 730.33 M 713.59 M 652.54 M 502.23 M 408.01 M
    Accumulated Depreciation 412.22 M 356.13 M 310.80 M 253.60 M 203.57 M
    Other Assets 5.95 M 3.91 M 3.10 M 5.21 M 3.12 M
    Deferred Charges 3.40 M 200,000.00 200,000.00 600,000.00 900,000.00
    Tangible Other Assets 2.55 M 3.71 M 2.90 M 4.61 M 2.22 M
    Intangible Other Assets 0.00 0.00 0.00 — —
    Total Assets 843.65 M 872.24 M 870.45 M 713.88 M 599.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.00 M 88.98 M 0.00 0.00 37.27 M
    Accrued Payroll 35.33 M 36.38 M 37.05 M 23.93 M 21.37 M
    Income Taxes Payable 3.17 M 12.29 M 36.47 M 63.18 M 16.14 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 65.16 M 92.05 M 85.36 M 61.28 M 62.07 M
    Current Liabilities Total 207.00 M 310.50 M 241.86 M 230.01 M 214.95 M
    Long Term Debt 55.00 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -96.10 M -125.29 M -69.04 M -50.17 M -16.44 M
    Deferred Income 105.56 M 179.70 M 169.53 M 132.71 M 97.74 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 24.32 M 35.11 M 6.32 M 5.68 M 2.57 M
    Total Liabilities 295.77 M 400.01 M 348.66 M 318.23 M 298.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 547.88 M 472.23 M 521.79 M 395.65 M 300.91 M
    Common Stock 2.95 M 2.91 M 2.91 M 2.80 M 2.72 M
    Capital Surplus 205.86 M 195.59 M 188.57 M 147.06 M 111.37 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 342.16 M 259.79 M 325.97 M 238.58 M 181.87 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.09 M 13.93 M 4.34 M 7.21 M 4.94 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 843.65 M 872.24 M 870.45 M 713.88 M 599.72 M
    Common Shares Outstanding 29.47 M 29.14 M 29.08 M 27.95 M 27.22 M