The Children's Place, Inc.
PLCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $73 | $41 | $43 |
| Inventory | $390 | $443 | $422 | $400 |
| Other Curr. Assets | $30 | $20 | $31 | $20 |
| Total Curr. Assets | $490 | $544 | $501 | $468 |
| Property Plant & Equip (Net) | $252 | $241 | $258 | $259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $8 | $7 |
| Total NC Assets | $272 | $261 | $279 | $280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $763 | $805 | $780 | $748 |
| Liabilities | – | – | – | – |
| Payables | $86 | $132 | $131 | $127 |
| Short-Term Debt | $353 | $355 | $325 | $313 |
| Tax Payable | $2 | $2 | $1 | $7 |
| Deferred Revenue | $19 | $17 | $13 | $4 |
| Other Curr. Liab. | $72 | $78 | $73 | $68 |
| Total Curr. Liab. | $533 | $584 | $544 | $518 |
| LT Debt | $224 | $211 | $220 | $273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $15 | $15 | $16 |
| Total NC Liab. | $238 | $226 | $235 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $104 | $113 | $107 |
| Total Liabilities | $771 | $810 | $778 | $807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$236 | -$232 | -$227 | -$193 |
| AOCI | -$17 | -$17 | -$16 | -$19 |
| Other Equity | $243 | $242 | $242 | $151 |
| Total Equity | -$9 | -$5 | $1 | -$59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $763 | $805 | $780 | $748 |
| Net Debt | $570 | $558 | $539 | $581 |