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Children's Place Inc.

7.74
-0.60 (-7.14%)
At close: Mar 03, 2025, 3:59 PM

Children's Place Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
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 43.17M 47.88M 76.08M 55.86M 21.42M 27.67M 46.46M 50.4M 58.53M 54.43M 44.44M 89.01M 66.37M 67.4M 65.36M 62.52M 97.82M 59.23M 43.94M 41.01M 20.07M 19.57M 15.84M 13.61M 10.25M 8.1M 15.3M 8.95M
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 295.95M 365.57M 266.42M 344.36M 292.68M 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 1.37M
Other Current Liabilities 84.78M 94.02M 116.94M 93.59M 75.74M 79.03M 108.48M 116.63M 112.68M 112.36M 112.97M 93.78M 69.47M 72.75M 88.76M 100.5M 136.87M 139.57M 95.37M 83.44M 40.25M 35.12M 32.51M 26.36M 19.52M 13.7M 7.6M 6.04M
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 167.89M 146.23M 184.45M 289.52M 311.91M 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 19.13M
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

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