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PLCE Balance Sheet

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Cash and cash equivalents 151.5M
Restricted cash 0
Accounts receivable 22.76M
Inventories 244.06M
Prepaid expenses and other current assets 50.06M
Deferred income taxes 14.52M
Total current assets 482.9M
Property and equipment, net 331.28M
Deferred income taxes 55.06M
Other assets 4.02M
Total assets 873.25M
Accounts payable 67.74M
Income taxes payable 2.11M
Accrued expenses and other current liabilities 82.9M
Total current liabilities 152.75M
Deferred rent liabilities 99.86M
Other tax liabilities 15.51M
Other long-term liabilities 5.25M
Total liabilities 273.37M
COMMITMENTS AND CONTINGENCIES 0
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0
Common stock, $0.10 par value, 100,000 shares authorized; 25,491, 26,136 and 27,822 issued; 25,480, 26,136 and 27,822 outstanding 2.55M
Additional paid-in capital 217.37M
Treasury stock, at cost (11 shares) -463K
Deferred compensation 463K
Accumulated other comprehensive income 17.89M
Retained earnings 362.07M
Total stockholders' equity 599.88M
Total liabilities and stockholders' equity 873.25M

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