PLCE

PLCE Company Financials

$67.08
*  
4.84
7.78%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading PLCE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PLCE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$173,291 $173,997 $194,128 $176,655
Short-Term Investments
$52,000 $62,500 $15,000 $0
Net Receivables
$47,008 $36,819 $28,204 $25,303
Inventory
$297,631 $322,422 $266,976 $237,786
Other Current Assets
$39,349 $33,582 $40,927 $49,184
Total Current Assets
$609,279 $629,320 $545,235 $488,928
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$310,301 $312,149 $330,101 $323,863
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,458 $3,355 $4,396 $4,407
Deferred Asset Charges
$35,580 $45,806 $43,678 $49,054
Total Assets
$958,618 $990,630 $923,410 $866,252
Current Liabilities
Accounts Payable
$274,467 $271,349 $191,506 $131,555
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$274,467 $271,349 $191,506 $131,555
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$14,819 $13,940 $18,357 $15,159
Deferred Liability Charges
$80,214 $88,563 $92,598 $94,569
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$369,500 $373,852 $302,461 $241,283
Stock Holders Equity
Common Stocks
$2,108 $2,223 $2,318 $2,471
Capital Surplus
$230,429 $226,521 $215,691 $210,159
Retained Earnings
$374,074 $389,563 $389,682 $399,459
Treasury Stock
($1,682) ($1,575) ($1,119) ($598)
Other Equity
($15,811) $46 $14,377 $13,478
Total Equity
$589,118 $616,778 $620,949 $624,969
Total Liabilities & Equity
$958,618 $990,630 $923,410 $866,252

See also: Company Financials data entry page