Children’s Place Inc (PLCE): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 729.176 | 670.299 | 747.552 | 800.308 | 986.281 | 1.037.460 | 1.136.712 | 1.181.397 | 727.046 | 940.228 | 910.499 | 897.948 | 958.618 | 990.630 | 923.410 | 850.649 | 854.331 | 854.060 | 939.757 | 997.537 | 757.320 | 627.388 | 359.666 | 309.328 | 282.849 | 231.696 | 170.959 | 110.800 | 79.400 | 64.479 |
▸ Umlaufvermögen | 403.232 | 397.997 | 468.004 | 452.126 | 561.943 | 581.538 | 547.083 | 449.880 | 435.395 | 656.504 | 611.163 | 581.308 | 609.279 | 629.320 | 545.235 | 473.325 | 477.701 | 456.882 | 519.590 | 510.876 | 459.994 | 392.159 | 199.432 | 145.203 | 132.025 | 98.973 | 73.584 | 62.500 | 38.400 | 27.688 |
▹ Cash und kurzfristige Finanzanlagen | 4.781 | 5.489 | 5.347 | 13.639 | 16.689 | 54.787 | 63.548 | 68.487 | 69.136 | 259.519 | 243.009 | 227.634 | 225.291 | 236.497 | 209.128 | 176.655 | 188.173 | 172.604 | 226.206 | 157.251 | 173.323 | 165.196 | 74.772 | 36.645 | 45.191 | 8.141 | 2.204 | 16.400 | 900 | 3.422 |
▹ Inventar | 326.378 | 325.100 | 399.602 | 362.099 | 447.795 | 428.813 | 388.141 | 327.165 | 303.466 | 324.435 | 286.343 | 268.831 | 297.631 | 322.422 | 266.976 | 212.916 | 210.523 | 206.227 | 211.227 | 285.280 | 213.665 | 161.969 | 96.128 | 75.417 | 59.095 | 68.105 | 56.021 | 35.300 | 20.300 | 14.425 |
▹ Forderungen | 30.403 | 25.967 | 42.701 | 33.219 | 49.584 | 21.863 | 39.534 | 32.811,999 | 35.123 | 26.094 | 31.413 | 26.315 | 31.928 | 25.960 | 18.490 | 17.382 | 16.120,999 | 16.910 | 19.639 | 45.698 | 29.121 | 23.987 | 8.462 | 13.571 | 11.895 | 9.118 | 5.112 | 2.700 | 1.900 | 890 |
▹ Sonstiges Umlaufvermögen | 41.670 | 41.441 | 20.354 | 43.169 | 47.875 | 76.075 | 55.860 | 21.416,001 | 27.670 | 46.456 | 50.398 | 58.528 | 54.429 | 44.441 | 50.641 | 66.372 | 62.884,001 | 61.141 | 62.518 | 22.647 | 43.885 | 41.007 | 20.070 | 19.570 | 15.844 | 13.609 | 10.247 | 8.100 | 15.300 | 8.951 |
▸ Anlagevermögen | 325.944 | 272.302 | 279.548 | 348.182 | 424.338 | 455.922 | 589.629 | 731.517 | 291.651 | 283.724 | 299.336 | 316.640 | 349.339 | 361.310 | 378.175 | 377.324 | 376.630 | 397.178 | 420.167 | 486.661 | 297.326 | 235.229 | 160.234 | 164.125 | 150.824 | 132.723 | 97.375 | 48.300 | 41.000 | 36.791 |
▹ Sachanlagen | 300.300 | 246.153 | 259.082 | 300.101 | 305.355 | 349.659 | 465.425 | 630.718 | 260.357 | 258.536,999 | 264.279,999 | 290.980 | 310.301 | 312.149 | 330.101 | 323.863 | 320.601 | 312.801 | 318.116 | 357.458 | 248.628 | 204.443 | 146.707 | 155.000 | 144.657 | 121.975 | 87.674 | 42.300 | 32.100 | 20.299 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.644 | 26.149 | 20.466 | 48.081 | 118.983 | 106.263 | 124.204 | 100.799 | 31.294 | 25.187,001 | 35.056,001 | 25.660 | 39.038 | 49.161 | 48.074 | 53.461 | 56.029 | 84.377 | 102.051 | 129.203 | 48.698 | 30.786 | 13.527 | 9.125 | 6.167 | 10.748 | 9.701 | 6.000 | 8.900 | 16.492 |
Fremdkapital | 836.409 | 724.482 | 806.963 | 809.327 | 827.803 | 811.988 | 1.043.335 | 946.210 | 412.609 | 466.529 | 414.212 | 370.155 | 369.500 | 373.852 | 302.461 | 241.283 | 246.604 | 265.090 | 391.878 | 525.304 | 364.454 | 315.725 | 102.661 | 80.320 | 65.843 | 65.029 | 50.893 | 30.200 | 20.900 | 37.181 |
▸ Kurzfristige Verbindlichkeiten | 452.383 | 387.889 | 518.118 | 616.404 | 648.385 | 591.826 | 718.499 | 595.007 | 331.399 | 360.524 | 329.197 | 275.022 | 274.467 | 271.349 | 191.506 | 131.555 | 130.396 | 145.516 | 206.995 | 310.495 | 226.064 | 214.949 | 85.157 | 65.929 | 54.683 | 58.029 | 46.244 | 27.000 | 18.200 | 15.737 |
▹ Kurzfristige Finanzverbindlichkeiten | 194.340 | 131.078 | 245.659 | 226.715 | 286.990 | 175.318 | 169.778 | 170.808 | 48.861 | 21.460 | 15.380 | 15.380 | 15.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 102.035 | 108.481 | 126.716 | 225.549 | 177.147 | 183.758 | 252.124 | 213.115 | 194.786 | 210.300 | 178.208 | 154.541 | 155.323 | 150.652 | 87.461 | 55.516 | 50.730 | 55.547 | 73.333 | 80.807 | 81.620 | 78.106 | 35.173 | 30.805 | 22.177 | 28.345 | 20.216 | 13.300 | 9.500 | 8.322 |
▹ Sonstige kurzfristige Verbindlichkeiten | 156.008 | 148.330 | 145.743 | 164.140 | 184.248 | 232.750 | 296.597 | 211.084 | 87.752 | 128.764 | 135.609 | 105.101 | 103.764 | 120.697 | 104.045 | 76.039 | 79.666 | 89.969 | 133.662 | 229.688 | 144.444 | 136.843 | 49.984 | 35.124 | 32.506 | 29.684 | 26.028 | 13.700 | 8.700 | 7.415 |
▸ Langfristige Verbindlichkeiten | 384.026 | 336.593 | 288.845 | 192.923 | 179.418 | 220.162 | 324.836 | 351.203 | 81.210 | 106.005 | 85.015 | 95.133 | 95.033 | 102.503 | 110.955 | 109.728 | 116.208 | 119.574 | 184.883 | 214.809 | 138.390 | 100.776 | 17.504 | 14.391 | 11.160 | 7.000 | 4.649 | 3.200 | 2.700 | 21.444 |
▹ Langfristige Finanzverbindlichkeiten | 205.402 | 205.142 | 165.974 | 49.818 | 49.752 | 49.685 | 75.346 | - | - | - | - | - | - | - | - | - | - | - | 55.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 178.624 | 131.451 | 122.871 | 143.105 | 129.666 | 170.477 | 249.490 | 351.203 | 81.210 | 106.005 | 85.015 | 95.133 | 95.033 | 102.503 | 110.955 | 109.728 | 116.208 | 119.574 | 129.883 | 214.809 | 138.390 | 100.776 | 17.504 | 14.391 | 11.160 | 7.000 | 4.649 | 3.200 | 2.700 | 21.444 |
Finanzverschuldung gesamt | 633.851 | 513.866 | 586.327 | 463.841 | 511.800 | 450.861 | 633.882 | 604.584 | 48.861 | 21.460 | 15.380 | 15.380 | 15.380 | - | - | - | - | - | 85.000 | 88.976 | - | 37.268 | - | - | - | 3.324 | 6.507 | - | 1.100 | 20.504 |
Eigenkapital | -107.233 | -54.183 | -59.411 | -9.019 | 158.478 | 225.472 | 93.377 | 235.187 | 314.437 | 473.699 | 496.287 | 527.793 | 589.118 | 616.778 | 620.949 | 609.366 | 607.727 | 588.970 | 547.879 | 472.233 | 392.866 | 311.663 | 257.005 | 229.008 | 217.006 | 166.667 | 120.066 | 80.600 | 58.500 | 27.298 |
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