Children's Place Inc. (PLCE)

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6.86

-0.99 (-12.61%)

At close: Apr 04, 2025, 3:59 PM

7.20

4.96%

After-hours: Apr 04, 2025, 05:56 PM EDT

Children's Place Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 28, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Feb 3, 2007	Jan 28, 2006	Jan 29, 2005	Jan 31, 2004	Feb 1, 2003	Feb 2, 2002	Feb 3, 2001	Jan 29, 2000	Jan 30, 1999	Jan 31, 1998	Jan 31, 1997
Cash & Equivalents	13.64M	16.69M	54.79M	63.55M	68.49M	69.14M	244.52M	193.71M	187.53M	173.29M	174M	194.13M	176.66M	183.66M	168.38M	226.21M	82.08M	116.99M	173.32M	165.2M	74.77M	36.65M	45.19M	8.14M	2.2M	16.4M	900K	3.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15M	49.3M	40.1M	52M	62.5M	15M	n/a	n/a	n/a	n/a	n/a	75.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-45.58M	-12.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.96M	11.48M	11.46M	55.13M	27.51M	13.54M	12.49M	5.32M	3.43M	3.46M	3.35M	4.4M	4.41M	4.1M	4.44M	5.95M	3.91M	3.1M	5.21M	3.12M	1.1M	837K	835K	10.75M	9.7M	6M	8.9M	1.78M
Receivables	33.22M	49.58M	21.86M	39.53M	32.81M	35.12M	26.09M	31.41M	26.32M	31.93M	25.96M	18.49M	17.38M	16.12M	16.91M	19.64M	45.7M	35.17M	29.12M	23.99M	8.46M	13.57M	11.89M	9.12M	5.11M	2.7M	1.9M	890K
Inventory	362.1M	447.8M	428.81M	388.14M	327.17M	303.47M	324.44M	286.34M	268.83M	297.63M	322.42M	266.98M	212.92M	210.52M	206.23M	211.23M	285.28M	239.04M	214.7M	161.97M	96.13M	75.42M	59.09M	68.11M	56.02M	35.3M	20.3M	14.43M
Other Current Assets	12.15M	37.94M	67.21M	51.74M	5.54M	15.59M	35.47M	25.52M	32.2M	29.87M	20.93M	50.64M	17.19M	27.64M	19.65M	22.2M	30.19M	23.51M	14.13M	3.78M	2.65M	293K	3.85M	2.56M	10.25M	8.1M	15.3M	5.79M
Total Current Assets	452.13M	561.94M	581.54M	547.08M	449.88M	435.39M	656.5M	611.16M	581.31M	609.28M	629.32M	545.24M	473.32M	477.7M	456.88M	519.59M	510.88M	525.61M	459.99M	392.16M	199.43M	145.2M	132.03M	98.97M	73.58M	62.5M	38.4M	27.69M
Property-Plant & Equipment	300.1M	305.36M	349.66M	462.01M	630.72M	260.36M	258.54M	264.28M	290.98M	310.3M	312.15M	330.1M	323.86M	320.6M	312.8M	318.12M	357.46M	341.74M	248.63M	222.72M	146.71M	155M	144.66M	121.97M	87.67M	42.3M	32.1M	20.3M
Goodwill & Intangibles	41.12M	70.89M	71.69M	72.49M	73.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	348.18M	424.34M	455.92M	589.63M	731.52M	291.65M	283.72M	299.34M	316.64M	349.34M	361.31M	378.18M	377.32M	376.63M	397.18M	420.17M	486.66M	413.88M	297.33M	235.23M	160.23M	164.13M	150.82M	132.72M	97.38M	48.3M	41M	36.79M
Total Assets	800.31M	986.28M	1.04B	1.14B	1.18B	727.05M	940.23M	910.5M	897.95M	958.62M	990.63M	923.41M	850.65M	854.33M	854.06M	939.76M	997.54M	939.49M	757.32M	627.39M	359.67M	309.33M	282.85M	231.7M	170.96M	110.8M	79.4M	64.48M
Account Payables	225.55M	177.15M	183.76M	252.12M	213.12M	194.79M	210.3M	178.21M	154.54M	155.32M	150.65M	87.46M	55.52M	50.73M	55.55M	73.33M	80.81M	82.17M	81.62M	78.11M	35.17M	30.8M	22.18M	28.34M	20.22M	13.3M	9.5M	8.32M
Deferred Revenue	4.83M	6.58M	9.58M	8.97M	4.32M	4.4M	7.94M	6.1M	5M	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	106.08M	n/a	n/a	83.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.37M
Short-Term Debt	226.72M	286.99M	175.32M	169.78M	170.81M	48.86M	21.46M	15.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	88.98M	n/a	n/a	37.27M	n/a	n/a	n/a	3.32M	6.51M	n/a	1.1M	600K
Other Current Liabilities	65.64M	37.65M	28.26M	73.71M	61.56M	69.98M	71.84M	53.13M	44.38M	46.88M	53.44M	72.69M	60.94M	27.49M	66.05M	65.16M	92.05M	122.63M	57.33M	62.07M	9.73M	198K	6.2M	2.66M	19.52M	13.7M	7.6M	n/a
Total Current Liabilities	616.4M	648.38M	591.83M	714.16M	595.01M	331.4M	360.52M	329.2M	275.02M	274.47M	271.35M	191.51M	131.56M	130.4M	145.52M	207M	310.5M	241.86M	226.06M	214.95M	85.16M	65.93M	54.68M	58.03M	46.24M	27M	18.2M	15.74M
Long-Term Debt	49.82M	49.75M	49.69M	75.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.04M
Other Long-Term Liabilities	25.03M	33.18M	35.72M	31.86M	33.27M	74.18M	98.56M	85.02M	95.13M	95.03M	102.5M	110.95M	109.73M	21.81M	20.87M	129.88M	214.81M	175.84M	138.39M	100.78M	17.5M	14.39M	11.16M	7M	4.65M	3.2M	2.7M	2.31M
Total Long-Term Liabilities	192.92M	179.42M	220.16M	329.18M	351.2M	81.21M	106M	85.02M	95.13M	95.03M	102.5M	110.95M	109.73M	116.21M	119.57M	184.88M	214.81M	175.84M	138.39M	100.78M	17.5M	14.39M	11.16M	7M	4.65M	3.2M	2.7M	21.44M
Total Liabilities	809.33M	827.8M	811.99M	1.04B	946.21M	412.61M	466.53M	414.21M	370.15M	369.5M	373.85M	302.46M	241.28M	246.6M	265.09M	391.88M	525.3M	417.7M	364.45M	315.73M	102.66M	80.32M	65.84M	65.03M	50.89M	30.2M	20.9M	37.18M
Total Debt	463.84M	511.8M	450.86M	643.42M	604.58M	48.86M	21.46M	15.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85M	88.98M	n/a	n/a	37.27M	n/a	n/a	n/a	3.32M	6.51M	n/a	1.1M	20.5M
Common Stock	1.26M	1.23M	1.4M	1.46M	1.48M	1.59M	1.73M	1.78M	1.95M	2.11M	2.22M	2.32M	2.47M	2.61M	2.75M	2.95M	2.91M	2.91M	2.8M	2.72M	2.67M	2.66M	2.64M	2.61M	2.57M	2.5M	n/a	1.28M
Retained Earnings	-134.87M	22.54M	77.91M	-42.79M	108.22M	180.79M	226.3M	274.91M	321.15M	374.07M	389.56M	389.68M	384.05M	382M	374.02M	342.16M	259.79M	325.97M	247.45M	192.63M	150.29M	127.33M	118.4M	71.82M	29.13M	-5.9M	-26.6M	-31.82M
Comprehensive Income	-16.5M	-16.25M	-14.19M	-13.82M	-13.54M	-14.93M	-12.83M	-20.34M	-27.48M	-17.49M	-1.53M	13.26M	12.69M	13.16M	7.56M	-3.09M	13.93M	4.34M	8.25M	4.93M	2.75M	253K	-12K	-12K	-7K	-19.3M	-12.8M	-12.08M
Shareholders Equity	-9.02M	158.48M	225.47M	93.38M	235.19M	314.44M	473.7M	496.29M	527.79M	589.12M	616.78M	620.95M	609.37M	607.73M	588.97M	547.88M	472.23M	521.79M	392.87M	311.66M	257M	229.01M	217.01M	166.67M	120.07M	80.6M	58.5M	27.3M
Total Investments	n/a	n/a	n/a	-45.58M	-12.94M	n/a	15M	49.3M	40.1M	52M	62.5M	15M	n/a	n/a	n/a	n/a	n/a	75.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a