The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $14 | $17 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $33 | $50 | $22 |
| Inventory | $400 | $362 | $448 | $429 |
| Other Curr. Assets | $20 | $43 | $48 | $76 |
| Total Curr. Assets | $468 | $452 | $562 | $582 |
| Property Plant & Equip (Net) | $259 | $300 | $305 | $350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $41 | $71 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $37 | $23 |
| Other NC Assets | $7 | $7 | $11 | $11 |
| Total NC Assets | $280 | $348 | $424 | $456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $748 | $800 | $986 | $1,037 |
| Liabilities | – | – | – | – |
| Payables | $127 | $226 | $177 | $184 |
| Short-Term Debt | $313 | $296 | $366 | $266 |
| Tax Payable | $2 | $5 | $12 | $15 |
| Deferred Revenue | $4 | $5 | $7 | $10 |
| Other Curr. Liab. | $72 | $85 | $87 | $117 |
| Total Curr. Liab. | $518 | $616 | $648 | $592 |
| LT Debt | $273 | $168 | $146 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | -$9 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $9 |
| Other NC Liab. | $16 | $25 | $30 | $36 |
| Total NC Liab. | $289 | $193 | $179 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $118 | $96 | $135 |
| Total Liabilities | $807 | $809 | $828 | $812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$193 | -$135 | $23 | $78 |
| AOCI | -$19 | -$14 | -$13 | -$11 |
| Other Equity | $151 | $138 | $147 | $157 |
| Total Equity | -$59 | -$9 | $158 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $748 | $800 | $986 | $1,037 |
| Net Debt | $581 | $450 | $495 | $396 |