Financial Statements for Children's Place Retail Stores, Inc.

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Children's Place Retail Stores, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	423.16	509.22	500.93	360.83	438.51
Other Revenue, Total	-	-	-	-	-
Total Revenue	423.16	509.22	500.93	360.83	438.51
Cost of Revenue, Total	259.90	320.67	294.73	246.58	259.86
Gross Profit	163.27	188.56	206.20	114.24	178.65
Selling/General/Admin. Expenses, Total	119.01	136.09	131.83	120.31	122.28
Research & Development	-	-	-	-	-
Depreciation/Amortization	16.82	19.71	23.02	17.48	17.22
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.21	0.54	0.28	1.25
Other Operating Expenses, Total	-1.02	6.62	0.57	3.06	0.83
Total Operating Expense	394.70	483.31	450.69	387.71	401.45
Operating Income	28.46	25.92	50.24	-26.89	37.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.07	-	-0.13	-0.13	-0.15
Income Before Tax	28.52	26.00	50.22	-26.92	37.01
Income After Tax	19.27	19.13	35.02	-17.99	24.73
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.27	19.13	35.02	-17.99	24.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	19.27	19.13	35.02	-17.99	24.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.27	19.13	35.02	-17.99	24.73
Income Available to Common Incl. Extra Items	19.27	19.13	35.02	-17.99	24.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	0.00
Diluted Weighted Average Shares	23.29	23.79	24.29	24.25	24.69
Diluted EPS Excluding Extraordinary Items	0.83	0.80	1.44	-0.74	1.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.83	0.87	1.64	-0.62	1.04

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	1,809.49	1,715.86	1,674.00	1,643.59
Other Revenue, Total	-	-	-	-
Total Revenue	1,809.49	1,715.86	1,674.00	1,643.59
Cost of Revenue, Total	1,118.05	1,056.21	1,013.88	984.09
Gross Profit	691.44	659.65	660.12	659.50
Selling/General/Admin. Expenses, Total	506.98	477.43	457.18	455.78
Research & Development	-	-	-	-
Depreciation/Amortization	68.10	73.54	71.64	71.45
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	15.56	3.24	2.09	2.20
Other Operating Expenses, Total	11.09	0.00	0.00	0.00
Total Operating Expense	1,719.77	1,610.42	1,544.79	1,513.52
Operating Income	89.72	105.44	129.21	130.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.50	-0.99	-1.35	0.23
Income Before Tax	89.69	104.75	127.68	124.34
Income After Tax	63.24	74.34	79.76	88.84
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	63.24	74.34	79.76	88.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	63.24	74.34	79.30	88.35
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	63.24	74.34	79.76	88.84
Income Available to Common Incl. Extra Items	63.24	74.34	79.30	88.35
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	24.28	25.67	27.44	28.71
Diluted EPS Excluding Extraordinary Items	2.61	2.90	2.91	3.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.08	2.99	2.95	3.15

In Millions of USD (except for per share items)	As of 2013-05-04	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28
Cash & Equivalents	186.26	194.13	203.10	158.62	204.83
Short Term Investments	15.00	15.00	-	-	0.00
Cash and Short Term Investments	201.26	209.13	203.10	158.62	204.83
Accounts Receivable - Trade, Net	22.22	18.49	25.95	23.41	18.66
Receivables - Other	-	-	-	-	-
Total Receivables, Net	22.22	18.49	25.95	23.41	18.66
Total Inventory	251.28	266.98	266.40	239.01	220.49
Prepaid Expenses	36.33	40.93	36.71	45.90	40.81
Other Current Assets, Total	10.52	9.71	18.11	18.89	5.13
Total Current Assets	521.61	545.24	550.27	485.83	489.90
Property/Plant/Equipment, Total - Gross	840.23	843.96	872.76	861.70	905.29
Accumulated Depreciation, Total	-505.78	-513.86	-536.80	-530.86	-576.23
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	49.02	48.07	53.68	51.88	54.42
Total Assets	905.07	923.41	939.90	868.55	873.38
Accounts Payable	69.64	87.46	99.34	72.81	34.78
Accrued Expenses	101.09	101.59	105.26	91.64	90.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	6.08	2.46	7.91	3.05	1.75
Total Current Liabilities	176.81	191.51	212.52	167.49	126.77
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	106.85	110.95	112.16	113.31	110.61
Total Liabilities	283.66	302.46	324.68	280.81	237.38
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	-
Common Stock, Total	2.29	2.32	2.40	2.42	2.44
Additional Paid-In Capital	217.45	215.69	214.69	211.95	209.97
Retained Earnings (Accumulated Deficit)	389.64	389.68	385.16	360.99	408.20
Treasury Stock - Common	-1.39	-1.12	-1.06	-1.21	-1.06
Other Equity, Total	13.43	14.38	14.02	13.60	16.46
Total Equity	621.41	620.95	615.22	587.74	636.00
Total Liabilities & Shareholders' Equity	905.07	923.41	939.90	868.55	873.38
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.84	23.16	23.97	24.12	24.41

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	194.13	176.66	183.66	168.38
Short Term Investments	15.00	-	-	-
Cash and Short Term Investments	209.13	176.66	183.66	168.38
Accounts Receivable - Trade, Net	18.49	17.38	16.12	16.91
Receivables - Other	-	-	-	-
Total Receivables, Net	18.49	17.38	16.12	16.91
Total Inventory	266.98	212.92	210.52	206.23
Prepaid Expenses	38.37	46.49	39.76	45.71
Other Current Assets, Total	12.27	19.88	27.64	19.65
Total Current Assets	545.24	473.32	477.70	456.88
Property/Plant/Equipment, Total - Gross	843.96	884.93	857.38	786.47
Accumulated Depreciation, Total	-513.86	-561.07	-536.78	-473.67
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	48.07	53.46	56.03	84.38
Total Assets	923.41	850.65	854.33	854.06
Accounts Payable	87.46	55.52	50.73	55.55
Accrued Expenses	101.59	74.25	78.52	88.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	2.46	1.79	1.14	1.21
Total Current Liabilities	191.51	131.56	130.40	145.52
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	110.95	109.73	116.21	119.57
Total Liabilities	302.46	241.28	246.60	265.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	2.32	2.47	2.61	2.75
Additional Paid-In Capital	215.69	210.16	209.96	204.65
Retained Earnings (Accumulated Deficit)	389.68	384.05	382.00	374.02
Treasury Stock - Common	-1.12	-0.60	0.00	-
Other Equity, Total	14.38	13.28	13.16	7.56
Total Equity	620.95	609.37	607.73	588.97
Total Liabilities & Shareholders' Equity	923.41	850.65	854.33	854.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.16	24.70	26.14	27.47

In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	19.27	63.24	40.63	5.60	24.73
Depreciation/Depletion	16.82	77.44	57.72	34.70	17.22
Amortization	-	-	-	-	-
Deferred Taxes	-1.85	1.97	-4.13	-0.29	1.76
Non-Cash Items	5.17	5.65	7.95	7.08	2.44
Changes in Working Capital	-1.55	56.74	41.31	13.47	21.79
Cash from Operating Activities	37.86	205.04	143.47	60.56	67.93
Capital Expenditures	-22.10	-90.18	-71.38	-44.24	-22.01
Other Investing Cash Flow Items, Total	-0.01	-15.04	-0.04	-0.03	-0.06
Cash from Investing Activities	-22.11	-105.22	-71.42	-44.27	-22.07
Financing Cash Flow Items	0.01	4.58	0.09	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-23.03	-86.83	-45.55	-33.89	-19.21
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-23.02	-82.26	-45.45	-33.89	-19.21
Foreign Exchange Effects	-0.60	-0.09	-0.16	-0.44	1.52
Net Change in Cash	-7.87	17.47	26.45	-18.03	28.17
Cash Interest Paid, Supplemental	0.10	0.70	0.52	0.35	0.18
Cash Taxes Paid, Supplemental	2.54	10.03	-1.91	-2.70	1.31

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	63.24	74.34	79.30	88.35
Depreciation/Depletion	77.44	74.57	71.64	71.45
Amortization	-	-	-	-
Deferred Taxes	1.97	2.27	24.17	17.34
Non-Cash Items	5.65	-2.46	-4.72	-2.81
Changes in Working Capital	56.74	7.37	4.12	-19.15
Cash from Operating Activities	205.04	156.10	174.51	155.18
Capital Expenditures	-90.18	-79.76	-83.94	-62.22
Other Investing Cash Flow Items, Total	-15.04	2.10	-0.37	-2.11
Cash from Investing Activities	-105.22	-77.66	-84.32	-64.33
Financing Cash Flow Items	4.58	-0.10	0.69	-1.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-86.83	-84.93	-78.70	-68.01
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-85.00
Cash from Financing Activities	-82.26	-85.03	-78.01	-154.01
Foreign Exchange Effects	-0.09	-0.42	3.09	5.34
Net Change in Cash	17.47	-7.00	15.28	-57.83
Cash Interest Paid, Supplemental	0.70	1.27	1.59	5.46
Cash Taxes Paid, Supplemental	10.03	37.26	20.14	16.79