Children's Place Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

5.19

0.31 (6.35%)

At close: May 02, 2025, 3:59 PM

5.20

0.19%

After-hours: May 02, 2025, 04:05 PM EDT

Children's Place Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	5.35M	13.64M	16.69M	54.79M	63.55M	68.49M	69.14M	244.52M	193.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	49.3M
Long-Term Investments	n/a	n/a	n/a	n/a	-45.58M	-12.94M	n/a	n/a	n/a
Other Long-Term Assets	7.47M	6.96M	11.48M	11.46M	55.13M	27.51M	13.54M	12.49M	5.32M
Receivables	42.7M	33.22M	49.58M	21.86M	39.53M	32.81M	35.12M	26.09M	31.41M
Inventory	399.6M	362.1M	447.8M	428.81M	388.14M	327.17M	303.47M	324.44M	286.34M
Other Current Assets	2.82M	12.15M	37.94M	67.21M	51.74M	5.54M	15.59M	35.47M	25.52M
Total Current Assets	468M	452.13M	561.94M	581.54M	547.08M	449.88M	435.39M	656.5M	611.16M
Property-Plant & Equipment	259.08M	300.1M	305.36M	349.66M	462.01M	630.72M	260.36M	258.54M	264.28M
Goodwill & Intangibles	13M	41.12M	70.89M	71.69M	72.49M	73.29M	n/a	n/a	n/a
Total Long-Term Assets	279.55M	348.18M	424.34M	455.92M	589.63M	731.52M	291.65M	283.72M	299.34M
Total Assets	747.55M	800.31M	986.28M	1.04B	1.14B	1.18B	727.05M	940.23M	910.5M
Account Payables	126.72M	225.55M	177.15M	183.76M	252.12M	213.12M	194.79M	210.3M	178.21M
Deferred Revenue	4.18M	4.83M	6.58M	9.58M	8.97M	4.32M	4.4M	7.94M	6.1M
Short-Term Debt	245.66M	226.72M	286.99M	175.32M	169.78M	170.81M	48.86M	21.46M	15.38M
Other Current Liabilities	139.12M	65.64M	37.65M	28.26M	73.71M	61.56M	69.98M	71.84M	53.13M
Total Current Liabilities	518.12M	616.4M	648.38M	591.83M	714.16M	595.01M	331.4M	360.52M	329.2M
Long-Term Debt	165.97M	49.82M	49.75M	49.69M	75.35M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	122.87M	25.03M	33.18M	35.72M	31.86M	33.27M	74.18M	98.56M	85.02M
Total Long-Term Liabilities	288.85M	192.92M	179.42M	220.16M	329.18M	351.2M	81.21M	106M	85.02M
Total Liabilities	806.96M	809.33M	827.8M	811.99M	1.04B	946.21M	412.61M	466.53M	414.21M
Total Debt	586.33M	463.84M	511.8M	450.86M	643.42M	604.58M	48.86M	21.46M	15.38M
Common Stock	1.28M	1.26M	1.23M	1.4M	1.46M	1.48M	1.59M	1.73M	1.78M
Retained Earnings	-192.68M	-134.87M	22.54M	77.91M	-42.79M	108.22M	180.79M	226.3M	274.91M
Comprehensive Income	-19.49M	-16.5M	-16.25M	-14.19M	-13.82M	-13.54M	-14.93M	-12.83M	-20.34M
Shareholders Equity	-59.41M	-9.02M	158.48M	225.47M	93.38M	235.19M	314.44M	473.7M	496.29M
Total Investments	n/a	n/a	n/a	n/a	-45.58M	-12.94M	n/a	15M	49.3M