The Children's Place, Inc.
PLCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,253 | $7,798 | $5,694 | $5,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,533 | $73,465 | $41,337 | $42,701 |
| Inventory | $390,330 | $442,705 | $422,204 | $399,602 |
| Other Curr. Assets | $30,078 | $19,887 | $31,374 | $20,354 |
| Total Curr. Assets | $490,194 | $543,855 | $500,609 | $468,004 |
| Property Plant & Equip (Net) | $252,015 | $240,590 | $258,102 | $259,082 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,000 | $13,000 | $13,000 | $13,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,300 | $7,652 | $7,891 | $7,466 |
| Total NC Assets | $272,315 | $261,242 | $278,993 | $279,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $762,509 | $805,097 | $779,602 | $747,552 |
| Liabilities | – | – | – | – |
| Payables | $86,151 | $132,436 | $131,392 | $126,716 |
| Short-Term Debt | $353,467 | $354,963 | $325,145 | $313,066 |
| Tax Payable | $2,229 | $2,043 | $1,134 | $6,515 |
| Deferred Revenue | $19,100 | $16,600 | $13,000 | $4,183 |
| Other Curr. Liab. | $71,730 | $77,854 | $72,938 | $67,638 |
| Total Curr. Liab. | $532,677 | $583,896 | $543,609 | $518,118 |
| LT Debt | $224,231 | $211,175 | $219,677 | $273,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,212 | $14,893 | $14,901 | $15,584 |
| Total NC Liab. | $238,443 | $226,068 | $234,578 | $288,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,854 | $103,982 | $112,667 | $107,287 |
| Total Liabilities | $771,120 | $809,964 | $778,187 | $806,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,217 | $2,217 | $2,207 | $1,279 |
| Retained Earnings | -$236,392 | -$232,072 | -$226,707 | -$192,684 |
| AOCI | -$17,019 | -$17,329 | -$15,819 | -$19,401 |
| Other Equity | $242,583 | $242,317 | $241,734 | $151,395 |
| Total Equity | -$8,611 | -$4,867 | $1,415 | -$59,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $762,509 | $805,097 | $779,602 | $747,552 |
| Net Debt | $570,445 | $558,340 | $539,128 | $580,980 |