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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	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	63.55M	64.46M	36.12M	71.75M	68.49M	66.06M	65.36M	66.11M	69.14M	92.95M	106.41M	90.12M	244.52M	257.74M	202.33M	175.63M	193.71M	192.24M	170.83M	174.8M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15M	55.8M	55.8M	49.3M	75.1M	75.1M	58.8M
Long-Term Investments	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	-45.58M	-93.7M	-91.93M	-68.57M	-12.94M	n/a	-15.59M	-15.11M	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	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	55.13M	105.88M	104.43M	81.95M	27.51M	14.27M	29.73M	29.76M	13.54M	14.77M	15.09M	13.85M	12.49M	4.53M	4.44M	4.97M	5.32M	3.5M	3.43M	3.42M
Receivables	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	39.53M	31.38M	29.63M	37.17M	32.81M	39.47M	39.64M	39.56M	35.12M	40.11M	47.62M	31.96M	26.09M	32.43M	33.08M	31.54M	31.41M	30.61M	35.26M	25.54M
Inventory	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	388.14M	427.63M	381.02M	335.8M	327.17M	389.81M	386.17M	341.17M	303.47M	376.86M	366.46M	334.68M	324.44M	363.79M	311.05M	257.3M	286.34M	325.46M	296.58M	250.28M
Other Current Assets	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	51.74M	16.16M	23.09M	23.52M	5.54M	20.72M	30.26M	1.6M	15.59M	37.47M	53.22M	69.57M	35.47M	22.69M	54.1M	33.03M	25.52M	20.06M	49.77M	16.36M
Total Current Assets	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	547.08M	539.62M	469.86M	468.24M	449.88M	516.07M	521.43M	474M	435.39M	547.39M	573.71M	526.33M	656.5M	691.65M	656.36M	553.29M	611.16M	676.54M	627.54M	556.83M
Property-Plant & Equipment	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	462.01M	488.75M	520.76M	561.66M	630.72M	664.38M	678.92M	708.54M	260.36M	262.38M	257.06M	260.76M	258.54M	266.23M	263.31M	263.88M	264.28M	274.75M	277.19M	283.45M
Goodwill & Intangibles	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	72.49M	72.69M	72.89M	73.09M	73.29M	73.39M	73.46M	73.66M	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	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	589.63M	667.32M	698.08M	716.7M	731.52M	769.65M	782.11M	811.95M	291.65M	289.87M	280.63M	284.6M	283.72M	321.77M	314.32M	318.96M	299.34M	306.74M	306M	312.39M
Total Assets	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	1.14B	1.21B	1.17B	1.18B	1.18B	1.29B	1.3B	1.29B	727.05M	837.25M	854.34M	810.93M	940.23M	1.01B	970.67M	872.26M	910.5M	983.28M	933.54M	869.22M
Account Payables	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	252.12M	283.94M	279.01M	263.98M	213.12M	235.49M	236.62M	205.64M	194.79M	223.61M	250.18M	219.49M	210.3M	249.56M	219.33M	152.44M	178.21M	189.39M	198.68M	127.45M
Deferred Revenue	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	8.97M	8.77M	5.67M	2.63M	4.32M	7.17M	5.07M	2.45M	4.4M	7.6M	4.54M	1.33M	7.94M	6.79M	3.36M	22M	6.1M	26.88M	4.63M	3.27M
Short-Term Debt	245.66M	n/a	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	169.78M	180.69M	160.93M	150.46M	170.81M	124.28M	127.69M	153.07M	48.86M	65M	89.33M	46.8M	21.46M	56.4M	54.5M	27.4M	15.38M	n/a	43.86M	25M
Other Current Liabilities	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	73.71M	24.2M	113.79M	117.29M	61.56M	82.3M	96.96M	27.5M	69.98M	24.5M	25.09M	24.6M	71.84M	n/a	n/a	22M	53.13M	92.48M	n/a	300K
Total Current Liabilities	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	714.16M	776.76M	809.54M	759M	595.01M	660.6M	674.2M	600.2M	331.4M	411.79M	447.31M	365.1M	360.52M	429.18M	396.49M	298.21M	329.2M	401.12M	359.16M	250.79M
Long-Term Debt	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	75.35M	76.31M	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 Liabilities	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	31.86M	44.35M	42.7M	39.06M	33.27M	39.07M	38.26M	38.07M	74.18M	82.01M	83.91M	102.69M	98.56M	73.78M	76.53M	78.36M	85.02M	87.85M	91.95M	94.93M
Total Long-Term Liabilities	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	329.18M	352.81M	296.88M	320.9M	351.2M	370.69M	380.08M	405.38M	81.21M	82.01M	83.91M	102.69M	106M	73.78M	76.53M	78.36M	85.02M	87.85M	91.95M	94.93M
Total Liabilities	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	1.04B	1.13B	1.11B	1.08B	946.21M	1.03B	1.05B	1.01B	412.61M	493.8M	531.22M	467.79M	466.53M	502.96M	473.01M	376.57M	414.21M	488.97M	451.12M	345.72M
Total Debt	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	643.42M	659.1M	665.94M	666.86M	604.58M	640.08M	665.88M	654.16M	48.86M	65M	89.33M	46.8M	21.46M	56.4M	54.5M	27.4M	15.38M	65.6M	43.86M	25M
Common Stock	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	1.46M	1.46M	1.46M	1.46M	1.48M	1.53M	1.57M	1.59M	1.59M	1.63M	1.65M	1.74M	1.73M	1.75M	1.77M	1.75M	1.78M	1.82M	1.86M	1.89M
Retained Earnings	-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	-42.79M	-50.54M	-63.86M	-16.84M	108.22M	121.13M	113.79M	144.89M	180.79M	210.75M	198.58M	212.73M	226.3M	272.63M	260.23M	275.03M	274.91M	276.95M	266.42M	304.63M
Comprehensive Income	-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	-13.82M	-15.17M	-14.44M	-14.91M	-13.54M	-13.44M	-15.24M	-15.54M	-14.93M	-15.73M	-15.45M	-14.01M	-12.83M	-17.64M	-13.09M	-25.36M	-20.34M	-23.35M	-19.76M	-15.6M
Shareholders Equity	-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	93.38M	77.37M	61.52M	105.03M	235.19M	254.44M	249.26M	280.37M	314.44M	343.46M	323.12M	343.14M	473.7M	510.47M	497.66M	495.68M	496.29M	494.31M	482.42M	523.5M
Total Investments	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	-45.58M	-93.7M	-91.93M	-68.57M	-12.94M	n/a	-15.59M	-15.11M	n/a	n/a	n/a	n/a	15M	15M	55.8M	55.8M	49.3M	75.1M	75.1M	58.8M