$PLCE
Childrens Place, Inc.

2011 Q4 Form 10-Q Financial Statement

#000144530511003516 Filed on December 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $500.9M $453.4M
YoY Change 10.48% -2.12%
Cost Of Revenue $284.0M $271.1M
YoY Change 4.79% 3.73%
Gross Profit $209.5M $182.3M
YoY Change 14.91% -9.64%
Gross Profit Margin 41.83% 40.22%
Selling, General & Admin $131.9M $114.2M
YoY Change 15.47% -3.7%
% of Gross Profit 62.94% 62.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $17.80M
YoY Change 3.93% -2.2%
% of Gross Profit 8.83% 9.76%
Operating Expenses $131.9M $114.2M
YoY Change 15.47% -16.51%
Operating Profit $53.53M $50.04M
YoY Change 6.96% -23.01%
Interest Expense $298.0K $567.0K
YoY Change -47.44% -383.5%
% of Operating Profit 0.56% 1.13%
Other Income/Expense, Net $500.0K -$400.0K
YoY Change -225.0% 33.33%
Pretax Income $53.50M $49.65M
YoY Change 7.76% -22.78%
Income Tax $16.20M $18.49M
% Of Pretax Income 30.27% 37.25%
Net Earnings $33.69M $31.31M
YoY Change 7.61% -17.17%
Net Earnings / Revenue 6.73% 6.91%
Basic Earnings Per Share $1.34 $1.16
Diluted Earnings Per Share $1.33 $1.15
COMMON SHARES
Basic Shares Outstanding 25.12M shares 26.91M shares
Diluted Shares Outstanding 24.29M shares 27.24M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.6M $170.5M
YoY Change -10.5% 66.67%
Cash & Equivalents $152.6M $170.5M
Short-Term Investments
Other Short-Term Assets $54.50M $73.50M
YoY Change -25.85% -18.42%
Inventory $256.4M $232.9M
Prepaid Expenses
Receivables $25.90M $20.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $489.4M $497.9M
YoY Change -1.72% 8.31%
LONG-TERM ASSETS
Property, Plant & Equipment $326.6M $317.6M
YoY Change 2.85% 2.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.510M $4.202M
YoY Change 7.33% -93.49%
Total Long-Term Assets $384.8M $377.5M
YoY Change 1.93% 0.51%
TOTAL ASSETS
Total Short-Term Assets $489.4M $497.9M
Total Long-Term Assets $384.8M $377.5M
Total Assets $874.2M $875.4M
YoY Change -0.14% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.96M $79.63M
YoY Change -30.98% 27.2%
Accrued Expenses $90.23M $95.40M
YoY Change -5.42% -6.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $149.1M $177.5M
YoY Change -15.98% 5.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.907M $5.406M
YoY Change -9.23% -95.28%
Total Long-Term Liabilities $4.907M $5.406M
YoY Change -9.23% -95.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.1M $177.5M
Total Long-Term Liabilities $4.907M $5.406M
Total Liabilities $267.5M $295.8M
YoY Change -9.54% 4.85%
SHAREHOLDERS EQUITY
Retained Earnings $373.5M $358.3M
YoY Change 4.23%
Common Stock $219.4M $209.8M
YoY Change 4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $536.0K $0.00
YoY Change
Treasury Stock Shares 13.00K shares 0.000 shares
Shareholders Equity $606.6M $579.7M
YoY Change
Total Liabilities & Shareholders Equity $874.2M $875.4M
YoY Change -0.14% 4.81%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $33.69M $31.31M
YoY Change 7.61% -17.17%
Depreciation, Depletion And Amortization $18.50M $17.80M
YoY Change 3.93% -2.2%
Cash From Operating Activities $47.20M $68.80M
YoY Change -31.4% -13.13%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$16.30M
YoY Change 5.52% -8.94%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$100.0K
YoY Change 0.0% -95.24%
Cash From Investing Activities -$17.20M -$16.50M
YoY Change 4.24% -17.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.40M -78.50M
YoY Change -66.37% -27.92%
NET CHANGE
Cash From Operating Activities 47.20M 68.80M
Cash From Investing Activities -17.20M -16.50M
Cash From Financing Activities -26.40M -78.50M
Net Change In Cash 3.600M -26.20M
YoY Change -113.74% -47.39%
FREE CASH FLOW
Cash From Operating Activities $47.20M $68.80M
Capital Expenditures -$17.20M -$16.30M
Free Cash Flow $64.40M $85.10M
YoY Change -24.32% -12.36%

Facts In Submission

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plce Operating Income Loss To Net Sales Percentage
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56000 USD
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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--01-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-10-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001041859
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHILDRENS PLACE RETAIL STORES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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