Children's Place Inc. (PLCE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Children's Place Inc.

    NASDAQ: PLCE · Real-Time Price · USD
    7.18
    0.79 (12.36%)
    At close: Oct 03, 2025, 3:59 PM
    7.14
    -0.56%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    Children's Place Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 5.35M 13.64M 16.69M 54.79M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 7.47M 6.96M 11.48M 11.46M
    Receivables
    		 42.7M 33.22M 49.58M 21.86M
    Inventory
    		 399.6M 362.1M 447.8M 428.81M
    Other Current Assets
    		 2.82M 12.15M 37.94M 67.21M
    Total Current Assets
    		 468M 452.13M 561.94M 581.54M
    Property-Plant & Equipment
    		 259.08M 300.1M 305.36M 349.66M
    Goodwill & Intangibles
    		 13M 41.12M 70.89M 71.69M
    Total Long-Term Assets
    		 279.55M 348.18M 424.34M 455.92M
    Total Assets
    		 747.55M 800.31M 986.28M 1.04B
    Account Payables
    		 126.72M 225.55M 177.15M 183.76M
    Deferred Revenue
    		 4.18M 4.83M 6.58M 9.58M
    Short-Term Debt
    		 245.66M 226.72M 286.99M 175.32M
    Other Current Liabilities
    		 10.59M 65.64M 37.65M 28.26M
    Total Current Liabilities
    		 518.12M 616.4M 648.38M 591.83M
    Long-Term Debt
    		 165.97M 49.82M 49.75M 49.69M
    Other Long-Term Liabilities
    		 15.58M 25.03M 33.18M 35.72M
    Total Long-Term Liabilities
    		 288.85M 192.92M 179.42M 220.16M
    Total Liabilities
    		 806.96M 809.33M 827.8M 811.99M
    Total Debt
    		 586.33M 463.84M 511.8M 450.86M
    Book Value
    		 -59.41M -9.02M 158.48M 225.47M
    Book Value Per Share
    		 -4.65 -0.72 12.15 15.45
    Common Stock
    		 1.28M 1.26M 1.23M 1.4M
    Retained Earnings
    		 -192.68M -134.87M 22.54M 77.91M
    Comprehensive Income
    		 -19.49M -16.5M -16.25M -14.19M
    Shareholders Equity
    		 -59.41M -9.02M 158.48M 225.47M
    Total Investments
    		 n/a n/a n/a n/a

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