Children's Place Inc. (PLCE)
NASDAQ: PLCE
· Real-Time Price · USD
4.49
-0.28 (-5.87%)
At close: Aug 15, 2025, 3:59 PM
4.49
0.11%
After-hours: Aug 15, 2025, 07:52 PM EDT
Children's Place Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 5.69M | 5.35M | 5.75M | 9.57M | 12.96M | 13.64M | 13.52M | 18.85M | 18.24M | 16.69M | 19.24M | 28.19M | 58.49M | 54.79M | 67.06M | 63.98M | 65.38M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -35.24M | -35.8M | n/a | n/a | n/a | n/a | n/a | -23.11M | -27.8M | -36.36M | -37.43M |
Other Long-Term Assets | 7.89M | 7.47M | 8.24M | 6.24M | 6.96M | 6.96M | 43.23M | 45.02M | 10.05M | 11.48M | 12.8M | 12.34M | 12.91M | 34.57M | 40.54M | 46.34M | 45.97M |
Receivables | 41.34M | 42.7M | 62.21M | 61.93M | 28.29M | 33.22M | 51.71M | 33.07M | 25.66M | 49.58M | 48.82M | 44.45M | 28.81M | 21.86M | 38.76M | 38.86M | 42.62M |
Inventory | 422.2M | 399.6M | 491.62M | 520.59M | 425.16M | 362.1M | 462.41M | 536.98M | 504.19M | 447.8M | 548.72M | 616.44M | 549.17M | 428.81M | 441.82M | 461.39M | 417.81M |
Other Current Assets | 31.37M | 2.82M | 43.11M | 35.25M | 43.21M | 32.16M | 69.71M | 65.11M | 58.5M | 5.05M | 48.01M | 59.38M | 50.99M | 67.21M | 59.63M | 45.01M | n/a |
Total Current Assets | 500.61M | 468M | 602.69M | 627.34M | 509.61M | 452.13M | 597.36M | 654.01M | 606.6M | 561.94M | 664.79M | 748.46M | 687.46M | 581.54M | 607.26M | 609.25M | 582.43M |
Property-Plant & Equipment | 258.1M | 259.08M | 264.86M | 274.83M | 290.77M | 300.1M | 262.5M | 253.57M | 291.1M | 305.36M | 315.02M | 322.36M | 348.59M | 349.66M | 368.67M | 400.77M | 433.01M |
Goodwill & Intangibles | 13M | 13M | 13M | 13M | 41M | 41.12M | 70.29M | 70.49M | 70.69M | 70.89M | 71.09M | 71.29M | 71.49M | 71.69M | 71.89M | 72.09M | 72.29M |
Total Long-Term Assets | 278.99M | 279.55M | 286.1M | 294.07M | 338.72M | 348.18M | 376.03M | 369.08M | 408.27M | 424.34M | 419.82M | 426M | 457.56M | 455.92M | 481.1M | 519.2M | 551.27M |
Total Assets | 779.6M | 747.55M | 888.79M | 921.41M | 848.34M | 800.31M | 973.38M | 1.02B | 1.01B | 986.28M | 1.08B | 1.17B | 1.15B | 1.04B | 1.09B | 1.13B | 1.13B |
Account Payables | 131.39M | 126.72M | 125.91M | 215.79M | 193.1M | 225.55M | 182.59M | 262.37M | 223.24M | 177.15M | 221.43M | 303.78M | 260.63M | 183.76M | 173.06M | 227.58M | 228.15M |
Deferred Revenue | n/a | 4.18M | n/a | n/a | 7.6M | 4.83M | 9.6M | -412.81M | n/a | 6.58M | 13.2M | 16.5M | 5.3M | 9.58M | 28.27M | 4.54M | 12.45M |
Short-Term Debt | 258.62M | 245.66M | 362.38M | 316.65M | 226.1M | 226.72M | 358.68M | 65.27M | 300.83M | 286.99M | 265M | 283.93M | 89.57M | 175.32M | 122.39M | 109.99M | 129.07M |
Other Current Liabilities | n/a | 10.97M | 457.93M | n/a | 16.36M | 65.64M | 18.4M | 312.28M | n/a | 21.44M | 24.3M | 30.5M | 182.08M | 28.26M | 121.06M | 122.37M | 93.24M |
Total Current Liabilities | 543.61M | 518.12M | 648.99M | 698.52M | 573.22M | 616.4M | 705.74M | 800.15M | 719.29M | 648.38M | 683.67M | 793.1M | 717.67M | 591.83M | 624.4M | 672.39M | 679.47M |
Long-Term Debt | 107.01M | 165.97M | 165.66M | 165.35M | 166.63M | 49.82M | 49.8M | 49.78M | 49.77M | 49.75M | 49.73M | 49.72M | 49.7M | 49.69M | 48.89M | 74.21M | 74.53M |
Other Long-Term Liabilities | 14.9M | 15.58M | 15.32M | 15.82M | 24.97M | 25.03M | 23.13M | 23.5M | 32.09M | 33.18M | 34.97M | 35.08M | 34.86M | 35.72M | 38.5M | 38.94M | 39.26M |
Total Long-Term Liabilities | 234.58M | 288.85M | 289.37M | 291.77M | 309.97M | 192.92M | 149.57M | 137M | 169.76M | 179.42M | 188.77M | 197.18M | 213.67M | 220.16M | 241.72M | 287.87M | 309.22M |
Total Liabilities | 778.19M | 806.96M | 938.37M | 990.29M | 883.18M | 809.33M | 855.31M | 937.15M | 889.05M | 827.8M | 872.44M | 990.28M | 931.34M | 811.99M | 866.12M | 960.26M | 988.69M |
Total Debt | 544.82M | 586.33M | 701.58M | 660.22M | 581.77M | 463.84M | 551.34M | 526.31M | 513.25M | 511.8M | 314.74M | 525.02M | 517.92M | 450.86M | 422.83M | 484.55M | 595.92M |
Common Stock | 2.21M | 1.28M | 1.28M | 1.28M | 1.27M | 1.26M | 1.25M | 1.25M | 1.25M | 1.23M | 1.27M | 1.31M | 1.34M | 1.4M | 1.45M | 1.48M | 1.47M |
Retained Earnings | -226.71M | -192.68M | -184.69M | -204.77M | -172.66M | -134.87M | -6.01M | -44.48M | -9.21M | 22.54M | 79.38M | 45.53M | 71.91M | 77.91M | 69.75M | 15.7M | 563K |
Comprehensive Income | -15.91M | -19.49M | -17.52M | -17.23M | -13.87M | -16.5M | -17.5M | -15.96M | -17.07M | -16.25M | -17.01M | -11.03M | -14.67M | -14.19M | -12.96M | -13.29M | -12.93M |
Shareholders Equity | 1.42M | -59.41M | -49.57M | -68.87M | -34.85M | -9.02M | 118.07M | 85.93M | 125.82M | 158.48M | 212.18M | 184.18M | 213.68M | 225.47M | 222.25M | 168.19M | 145.01M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -35.24M | -35.8M | n/a | n/a | n/a | n/a | n/a | -23.11M | -27.8M | -36.36M | -37.43M |