PLCE

PLCE Company Financials

$52.17
*  
0.58
1.1%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading PLCE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$173,997 $194,128 $176,655 $185,915
Short-Term Investments
$62,500 $15,000 $0 $0
Net Receivables
$36,819 $28,204 $25,303 $34,403
Inventory
$322,422 $266,976 $237,786 $210,523
Other Current Assets
$33,582 $40,927 $49,184 $46,860
Total Current Assets
$629,320 $545,235 $488,928 $477,701
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$312,149 $330,101 $323,863 $320,601
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,355 $4,396 $4,407 $4,098
Deferred Asset Charges
$45,806 $43,678 $49,054 $51,931
Total Assets
$990,630 $923,410 $866,252 $854,331
Current Liabilities
Accounts Payable
$271,349 $191,506 $131,555 $130,396
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$271,349 $191,506 $131,555 $130,396
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$13,940 $18,357 $15,159 $21,814
Deferred Liability Charges
$88,563 $92,598 $94,569 $94,394
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$373,852 $302,461 $241,283 $246,604
Stock Holders Equity
Common Stocks
$2,223 $2,318 $2,471 $2,613
Capital Surplus
$226,521 $215,691 $210,159 $209,960
Retained Earnings
$389,563 $389,682 $399,459 $381,997
Treasury Stock
($1,575) ($1,119) ($598) $0
Other Equity
$46 $14,377 $13,478 $13,157
Total Equity
$616,778 $620,949 $624,969 $607,727
Total Liabilities & Equity
$990,630 $923,410 $866,252 $854,331

See also: Company Financials data entry page