Children's Place Inc.
(PLCE)
undefined
undefined%
At close: undefined
10.82
0.46%
After-hours Dec 13, 2024, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 174.00M | 194.13M | 176.66M | 183.66M | 168.38M | 226.21M | 82.08M | 116.99M | 173.32M | 165.20M | 74.77M | 36.65M | 45.19M | 8.14M | 2.20M | 16.40M | 900.00K | 3.42M |
Short-Term Investments | - | - | - | - | - | - | 15.00M | 49.30M | 40.10M | 52.00M | 62.50M | 15.00M | - | - | - | - | - | 75.17M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -45.58M | -12.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 4.40M | 4.41M | 4.10M | 4.44M | 5.95M | 3.91M | 3.10M | 5.21M | 3.12M | 1.10M | 837.00K | 835.00K | 10.75M | 9.70M | 6.00M | 8.90M | 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 | 45.70M | 35.17M | 29.12M | 23.99M | 8.46M | 13.57M | 11.89M | 9.12M | 5.11M | 2.70M | 1.90M | 890.00K |
Inventory | 362.10M | 447.80M | 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 | 214.70M | 161.97M | 96.13M | 75.42M | 59.09M | 68.11M | 56.02M | 35.30M | 20.30M | 14.43M |
Other Current Assets | 43.17M | 47.88M | 76.08M | 55.86M | 21.42M | 27.67M | 46.46M | 50.40M | 58.53M | 54.43M | 44.44M | 89.01M | 66.37M | 67.40M | 65.36M | 62.52M | 97.82M | 59.23M | 43.94M | 41.01M | 20.07M | 19.57M | 15.84M | 13.61M | 10.25M | 8.10M | 15.30M | 8.95M |
Total Current Assets | 452.13M | 561.94M | 581.54M | 547.08M | 449.88M | 435.39M | 656.50M | 611.16M | 581.31M | 609.28M | 629.32M | 545.24M | 473.32M | 477.70M | 456.88M | 519.59M | 510.88M | 525.61M | 459.99M | 392.16M | 199.43M | 145.20M | 132.03M | 98.97M | 73.58M | 62.50M | 38.40M | 27.69M |
Property-Plant & Equipment | 300.10M | 305.36M | 349.66M | 462.01M | 630.72M | 260.36M | 258.54M | 264.28M | 290.98M | 310.30M | 312.15M | 330.10M | 323.86M | 320.60M | 312.80M | 318.12M | 357.46M | 341.74M | 248.63M | 222.72M | 146.71M | 155.00M | 144.66M | 121.97M | 87.67M | 42.30M | 32.10M | 20.30M |
Goodwill & Intangibles | 41.12M | 70.89M | 71.69M | 72.49M | 73.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 48.30M | 41.00M | 36.79M |
Total Assets | 800.31M | 986.28M | 1.04B | 1.14B | 1.18B | 727.05M | 940.23M | 910.50M | 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 | 231.70M | 170.96M | 110.80M | 79.40M | 64.48M |
Account Payables | 225.55M | 177.15M | 183.76M | 252.12M | 213.12M | 194.79M | 210.30M | 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 | 30.80M | 22.18M | 28.34M | 20.22M | 13.30M | 9.50M | 8.32M |
Deferred Revenue | 4.83M | 6.58M | 9.58M | 8.97M | 4.32M | 4.40M | 7.94M | 6.10M | 5.00M | - | - | - | - | - | - | 3.17M | 106.08M | - | - | 83.44M | - | - | - | - | - | - | - | -1.37M |
Short-Term Debt | 295.95M | 365.57M | 266.42M | 344.36M | 292.68M | 48.86M | 21.46M | 15.38M | - | - | - | - | - | - | - | 30.00M | 88.98M | - | - | 37.27M | - | - | - | 3.32M | 6.51M | - | 1.10M | 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 | 100.50M | 136.87M | 139.57M | 95.37M | 83.44M | 40.25M | 35.12M | 32.51M | 26.36M | 19.52M | 13.70M | 7.60M | 6.04M |
Total Current Liabilities | 616.40M | 648.38M | 591.83M | 714.16M | 595.01M | 331.40M | 360.52M | 329.20M | 275.02M | 274.47M | 271.35M | 191.51M | 131.56M | 130.40M | 145.52M | 207.00M | 310.50M | 241.86M | 226.06M | 214.95M | 85.16M | 65.93M | 54.68M | 58.03M | 46.24M | 27.00M | 18.20M | 15.74M |
Long-Term Debt | 167.89M | 146.23M | 184.45M | 289.52M | 311.91M | - | - | - | - | - | - | - | - | - | - | 55.00M | - | - | - | - | - | - | - | - | - | - | - | 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 | 102.50M | 110.95M | 109.73M | 21.81M | 20.87M | 129.88M | 214.81M | 175.84M | 138.39M | 100.78M | 17.50M | 14.39M | 11.16M | 7.00M | 4.65M | 3.20M | 2.70M | 2.31M |
Total Long-Term Liabilities | 192.92M | 179.42M | 220.16M | 329.18M | 351.20M | 81.21M | 106.00M | 85.02M | 95.13M | 95.03M | 102.50M | 110.95M | 109.73M | 116.21M | 119.57M | 184.88M | 214.81M | 175.84M | 138.39M | 100.78M | 17.50M | 14.39M | 11.16M | 7.00M | 4.65M | 3.20M | 2.70M | 21.44M |
Total Liabilities | 809.33M | 827.80M | 811.99M | 1.04B | 946.21M | 412.61M | 466.53M | 414.21M | 370.15M | 369.50M | 373.85M | 302.46M | 241.28M | 246.60M | 265.09M | 391.88M | 525.30M | 417.70M | 364.45M | 315.73M | 102.66M | 80.32M | 65.84M | 65.03M | 50.89M | 30.20M | 20.90M | 37.18M |
Total Debt | 463.84M | 511.80M | 450.86M | 643.42M | 604.58M | 48.86M | 21.46M | 15.38M | - | - | - | - | - | - | - | 85.00M | 88.98M | - | - | 37.27M | - | - | - | 3.32M | 6.51M | - | 1.10M | 20.50M |
Common Stock | 1.26M | 1.23M | 1.40M | 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 | 2.80M | 2.72M | 2.67M | 2.66M | 2.64M | 2.61M | 2.57M | 2.50M | - | 1.28M |
Retained Earnings | -134.87M | 22.54M | 77.91M | -42.79M | 108.22M | 180.79M | 226.30M | 274.91M | 321.15M | 374.07M | 389.56M | 389.68M | 384.05M | 382.00M | 374.02M | 342.16M | 259.79M | 325.97M | 247.45M | 192.63M | 150.29M | 127.33M | 118.40M | 71.82M | 29.13M | -5.90M | -26.60M | -31.82M |
Comprehensive Income | -16.50M | -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 | 253.00K | -12.00K | -12.00K | -7.00K | -19.30M | -12.80M | -12.08M |
Shareholders Equity | -9.02M | 158.48M | 225.47M | 93.38M | 235.19M | 314.44M | 473.70M | 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 | 257.00M | 229.01M | 217.01M | 166.67M | 120.07M | 80.60M | 58.50M | 27.30M |
Total Investments | - | - | - | -45.58M | -12.94M | - | 15.00M | 49.30M | 40.10M | 52.00M | 62.50M | 15.00M | - | - | - | - | - | 75.17M | - | - | - | - | - | - | - | - | - | - |