Children's Place Inc (CP5.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,639
16,689
54,787
63,548
Total cash
13,639
16,689
54,787
63,548
Net receivables
33,219
49,584
21,863
39,534
Inventory
362,099
447,795
428,813
388,141
Other current assets
3,825
5,047
9,458
5,558
Total current assets
452,126
561,943
581,538
547,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
979,482
1,033,485
1,038,025
1,136,765
Accumulated depreciation
-679,381
-728,130
-688,366
-671,340
Net property, plant and equipment
300,101
305,355
349,659
465,425
Intangible assets
41,123
70,891
71,692
72,492
Other long-term assets
6,958
11,476
11,462
9,548
Total non-current assets
348,182
424,338
455,922
593,044
Total assets
800,308
986,281
1,037,460
1,140,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,715
286,990
175,318
169,778
Accounts payable
225,549
177,147
183,758
252,124
Taxes payable
5,297
6,014
10,984
5,508
Accrued liabilities
62,268
65,991
88,674
56,414
Deferred revenues
4,832
3,954
9,584
8,975
Other current liabilities
15,296
24,070
24,777
33,066
Total current liabilities
616,404
648,385
591,826
718,499
Non-current liabilities
Long-term debt
49,818
49,752
49,685
75,346
Deferred revenues
-
-
-
6,873
Other long-term liabilities
10,882
13,228
12,088
17,489
Total non-current liabilities
192,923
179,418
220,162
328,251
Total liabilities
809,327
827,803
811,988
1,046,750
Stockholders' equity
Common stock
1,259
1,229
1,396
1,464
Retained earnings
-134,865
22,540
77,914
-42,790
Accumulated other comprehensive income
-16,496
-16,247
-14,186
-13,816
Total stockholders' equity
-9,019
158,478
225,472
93,377
Total liabilities and stockholders' equity
800,308
986,281
1,037,460
1,140,127
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