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The Children's Place, Inc. PLCE
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 5.42
5.68 %
$ 119 M
Market Cap
-1.27
P/E
BALANCE SHEET
748 M ASSETS
-6.59%
Growth Rates
1Year -6.59%
3Years -10.35%
5Years -8.75%
7Years -3.22%
10Years -2.46%
807 M LIABILITIES
-0.29%
Growth Rates
1Year -0.29%
3Years -0.21%
5Years -3.13%
7Years 8.14%
10Years 8.12%
-59.4 M EQUITY
-558.73%
Growth Rates
1Year -558.73%
3Years -8.11%
5Years -4.61%
7Years -1.70%
10Years -0.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Children's Place, Inc.
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Current Assets 468 M
Cash & Short-Term Investments 5.35 M
Receivables 42.7 M
Other Current Assets 420 M
Non-Current Assets 280 M
Long-Term Investments 0
PP&E 259 M
Other Non-Current Assets 20.5 M
5.71 %56.18 %34.66 %Total Assets$747.6m
Current Liabilities 518 M
Accounts Payable 127 M
Short-Term Debt 246 M
Other Current Liabilities 146 M
Non-Current Liabilities 289 M
Long-Term Debt 166 M
Other Non-Current Liabilities 123 M
15.70 %30.44 %18.06 %20.57 %15.23 %Total Liabilities$807.0m

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997
ASSETS
Cash & Cash Equivalents 5.3 13.6 16.7 54.8 63.5 68.5 69.1 244.5 193.7 187.5 173.3 174.0 194.1 176.7 183.7 168.4 226.2 82.1 117.0 173.3 165.2 74.8 36.6 45.2 8.1 2.2 16.4 0.9 3.4
Short Term Investments 0 0 0 0 0 0 0 15.0 49.3 40.1 52.0 62.5 15.0 0 0 0 0 0 75.2 0 0 0 0 0 0 0 0 0 0
Receivables 42.7 33.2 49.6 21.9 39.5 32.8 35.1 26.1 31.4 26.3 31.9 26.0 18.5 17.4 16.1 16.9 19.6 45.7 35.2 29.1 24.0 8.5 13.6 11.9 9.1 5.1 2.7 1.9 0.9
Inventory 399.6 362.1 447.8 428.8 388.1 327.2 303.5 324.4 286.3 268.8 297.6 322.4 267.0 212.9 210.5 206.2 211.2 285.3 239.0 214.7 162.0 96.1 75.4 59.1 68.1 56.0 35.3 20.3 14.4
Other Current Assets 20.4 43.2 47.9 76.1 55.9 21.4 27.7 46.5 50.4 58.5 54.4 44.4 89.0 66.4 67.4 65.4 62.5 97.8 59.2 43.9 41.0 20.1 19.6 15.8 13.6 10.2 8.1 15.3 9.0
Total Current Assets 468.0 452.1 561.9 581.5 547.1 449.9 435.4 656.5 611.2 581.3 609.3 629.3 545.2 473.3 477.7 456.9 519.6 510.9 525.6 460.0 392.2 199.4 145.2 132.0 99.0 73.6 62.5 38.4 27.7
PP&E 259.1 300.1 305.4 349.7 462.0 630.7 260.4 258.5 264.3 291.0 310.3 312.1 330.1 323.9 320.6 312.8 318.1 357.5 341.7 248.6 222.7 146.7 155.0 144.7 122.0 87.7 42.3 32.1 20.3
Intangible Assets 13.0 41.1 70.9 71.7 72.5 73.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 (45.6) (12.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7.5 7.0 11.5 11.5 55.1 27.5 13.5 12.5 5.3 3.4 3.5 3.4 4.4 4.4 4.1 4.4 5.9 3.9 3.1 5.2 3.1 1.1 0.8 0.8 10.7 9.7 6.0 8.9 1.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 747.6 800.3 986.3 1 037.5 1 136.7 1 181.4 727.0 940.2 910.5 897.9 958.6 990.6 923.4 850.6 854.3 854.1 939.8 997.5 939.5 757.3 627.4 359.7 309.3 282.8 231.7 171.0 110.8 79.4 64.5
LIABILITIES
Accounts Payable 126.7 225.5 177.1 183.8 252.1 213.1 194.8 210.3 178.2 154.5 155.3 150.7 87.5 55.5 50.7 55.5 73.3 80.8 82.2 81.6 78.1 35.2 30.8 22.2 28.3 20.2 13.3 9.5 8.3
Short Term Debt 245.7 295.9 365.6 266.4 344.4 292.7 48.9 21.5 15.4 0 0 0 0 0 0 0 30.0 89.0 0 0 37.3 0 0 0 3.3 6.5 0 1.1 1.4
Other Current Liabilities 139.1 84.8 94.0 116.9 93.6 75.7 79.0 108.5 116.6 112.7 112.4 113.0 93.8 69.5 72.7 88.8 100.5 136.9 139.6 95.4 83.4 40.3 35.1 32.5 26.4 19.5 13.7 7.6 6.0
Total Current Liabilities 518.1 616.4 648.4 591.8 714.2 595.0 331.4 360.5 329.2 275.0 274.5 271.3 191.5 131.6 130.4 145.5 207.0 310.5 241.9 226.1 214.9 85.2 65.9 54.7 58.0 46.2 27.0 18.2 15.7
Long Term Debt 166.0 167.9 146.2 184.4 289.5 311.9 0 0 0 0 0 0 0 0 0 0 55.0 0 0 0 0 0 0 0 0 0 0 0 19.1
Deferred Tax Income 0 0 2.8 8.7 (6.9) (6.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 122.9 25.0 33.2 35.7 31.9 33.3 74.2 98.6 85.0 95.1 95.0 102.5 111.0 109.7 21.8 20.9 129.9 214.8 175.8 138.4 100.8 17.5 14.4 11.2 7.0 4.6 3.2 2.7 2.3
Total Liabilities 807.0 809.3 827.8 812.0 1 043.3 946.2 412.6 466.5 414.2 370.2 369.5 373.9 302.5 241.3 246.6 265.1 391.9 525.3 417.7 364.5 315.7 102.7 80.3 65.8 65.0 50.9 30.2 20.9 37.2
EQUITY
Common Stock 1.3 1.3 1.2 1.4 1.5 1.5 1.6 1.7 1.8 1.9 2.1 2.2 2.3 2.5 2.6 2.7 2.9 2.9 2.9 2.8 2.7 2.7 2.7 2.6 2.6 2.6 2.5 0 1.3
Retained Earnings (192.7) (134.9) 22.5 77.9 (42.8) 108.2 180.8 226.3 274.9 321.1 374.1 389.6 389.7 384.1 382.0 374.0 342.2 259.8 326.0 247.4 192.6 150.3 127.3 118.4 71.8 29.1 (5.9) (26.6) (31.8)
Other Accumulative Comprehensive Income/Loss (19.5) (16.5) (16.2) (14.2) (13.8) (13.5) (14.9) (12.8) (20.3) (27.5) (17.5) (1.5) 13.3 12.7 13.2 7.6 (3.1) 13.9 4.3 8.2 4.9 2.8 0.3 12 K 12 K 7 K (19.3) (12.8) (12.1)
Total Equity (59.4) (9.0) 158.5 225.5 93.4 235.2 314.4 473.7 496.3 527.8 589.1 616.8 620.9 609.4 607.7 589.0 547.9 472.2 521.8 392.9 311.7 257.0 229.0 217.0 166.7 120.1 80.6 58.5 27.3
Total Liabilities and Equity 747.6 800.3 986.3 1 037.5 1 136.7 1 181.4 727.0 940.2 910.5 897.9 958.6 990.6 923.4 850.6 854.3 854.1 939.8 997.5 939.5 757.3 627.4 359.7 309.3 282.8 231.7 171.0 110.8 79.4 64.5
SHARES OUTSTANDING
Common Shares Outstanding 12.8 12.5 13.0 14.6 14.6 15.5 16.5 17.6 18.6 20.4 21.7 22.5 24.1 25.5 27.1 28.5 29.3 29.1 28.8 27.7 26.9 26.6 26.5 26.3 25.8 25.4 24.9 21.8 20.4