Children's Place (PLCE) Balance Sheet

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Cash and cash equivalents	192.24M
Restricted cash
Accounts receivable	30.61M
Inventories	325.46M
Prepaid expenses and other current assets	33.67M
Deferred income taxes	19.46M
Total current assets	676.54M
Property and equipment, net	274.75M
Deferred income taxes	28.5M
Other assets	3.5M
Total assets	983.28M
Accounts payable	189.39M
Income taxes payable	26.88M
Accrued expenses and other current liabilities	119.25M
Total current liabilities	401.12M
Deferred rent liabilities	63.58M
Other tax liabilities	7.77M
Other long-term liabilities	16.5M
Total liabilities	488.97M
COMMITMENTS AND CONTINGENCIES
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding	0
Common stock, $0.10 par value, 100,000 shares authorized; 25,491, 26,136 and 27,822 issued; 25,480, 26,136 and 27,822 outstanding	1.82M
Additional paid-in capital	238.89M
Treasury stock, at cost (11 shares)	-2.13M
Deferred compensation	2.13M
Accumulated other comprehensive income	-23.35M
Retained earnings	276.96M
Total stockholders' equity	494.32M
Total liabilities and stockholders' equity	983.28M

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