The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,347 | $13,639 | $16,689 | $54,787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,701 | $33,219 | $49,584 | $21,863 |
| Inventory | $399,602 | $362,099 | $447,795 | $428,813 |
| Other Curr. Assets | $20,354 | $43,169 | $47,875 | $76,075 |
| Total Curr. Assets | $468,004 | $452,126 | $561,943 | $581,538 |
| Property Plant & Equip (Net) | $259,082 | $300,101 | $305,355 | $349,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,000 | $41,123 | $70,891 | $71,865 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $36,616 | $23,109 |
| Other NC Assets | $7,466 | $6,958 | $11,476 | $11,289 |
| Total NC Assets | $279,548 | $348,182 | $424,338 | $455,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747,552 | $800,308 | $986,281 | $1,037,460 |
| Liabilities | – | – | – | – |
| Payables | $126,716 | $225,549 | $177,147 | $183,758 |
| Short-Term Debt | $313,066 | $295,950 | $365,566 | $266,415 |
| Tax Payable | $2,441 | $5,297 | $11,657 | $15,131 |
| Deferred Revenue | $4,183 | $4,832 | $6,580 | $9,584 |
| Other Curr. Liab. | $71,712 | $84,776 | $87,435 | $116,938 |
| Total Curr. Liab. | $518,118 | $616,404 | $648,385 | $591,826 |
| LT Debt | $273,261 | $167,891 | $146,234 | $184,446 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8,689 |
| Deferred Tax Liab, NC | $0 | $0 | $2,757 | $8,689 |
| Other NC Liab. | $15,584 | $25,032 | $30,427 | $35,716 |
| Total NC Liab. | $288,845 | $192,923 | $179,418 | $220,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,287 | $118,073 | $96,482 | $134,761 |
| Total Liabilities | $806,963 | $809,327 | $827,803 | $811,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,279 | $1,259 | $1,229 | $1,396 |
| Retained Earnings | -$192,684 | -$134,865 | $22,540 | $77,914 |
| AOCI | -$19,401 | -$13,587 | -$12,511 | -$10,743 |
| Other Equity | $151,395 | $138,174 | $147,220 | $156,905 |
| Total Equity | -$59,411 | -$9,019 | $158,478 | $225,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747,552 | $800,308 | $986,281 | $1,037,460 |
| Net Debt | $580,980 | $450,202 | $495,111 | $396,074 |