The Children's Place, Inc. (FRA:CP5)
Germany · Delayed Price · Currency is EUR 3.840
-0.040 (-1.03%)
At close: Jan 19, 2026
The Children's Place Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Cash & Equivalents | 7.25 | 5.35 | 13.64 | 16.69 | 54.79 | 63.55 |
Cash & Short-Term Investments | 7.25 | 5.35 | 13.64 | 16.69 | 54.79 | 63.55 |
Cash Growth | 26.16% | -60.80% | -18.28% | -69.54% | -13.79% | -7.21% |
Receivables | 62.53 | 42.7 | 33.22 | 49.58 | 21.86 | 39.53 |
Inventory | 390.33 | 399.6 | 362.1 | 447.8 | 428.81 | 388.14 |
Prepaid Expenses | 30.08 | 9.48 | 11.01 | 9.94 | 8.87 | 4.12 |
Other Current Assets | - | 10.87 | 32.16 | 37.94 | 67.21 | 51.74 |
Total Current Assets | 490.19 | 468 | 452.13 | 561.94 | 581.54 | 547.08 |
Property, Plant & Equipment | 252.02 | 259.08 | 300.1 | 305.36 | 349.66 | 465.43 |
Other Intangible Assets | 13 | 13 | 41.12 | 70.89 | 71.87 | 73.67 |
Long-Term Deferred Tax Assets | - | - | - | 36.62 | 23.11 | 45.58 |
Other Long-Term Assets | 7.3 | 7.47 | 6.96 | 11.48 | 11.29 | 8.38 |
Total Assets | 762.51 | 747.55 | 800.31 | 986.28 | 1,037 | 1,140 |
Accounts Payable | 86.15 | 126.72 | 225.55 | 177.15 | 183.76 | 252.12 |
Accrued Expenses | 67.33 | 57.05 | 68.44 | 68.02 | 84.14 | 71.02 |
Short-Term Debt | 297.21 | 245.66 | 226.72 | 286.99 | 175.32 | 169.78 |
Current Portion of Leases | 56.25 | 67.41 | 69.24 | 78.58 | 91.1 | 174.59 |
Current Income Taxes Payable | 2.23 | 2.44 | 5.3 | 6.01 | 10.98 | 5.51 |
Current Unearned Revenue | 21.8 | 7.88 | 6.52 | 6.58 | 9.58 | 8.98 |
Other Current Liabilities | 1.7 | 10.97 | 14.66 | 25.06 | 36.95 | 36.51 |
Total Current Liabilities | 532.68 | 518.12 | 616.4 | 648.39 | 591.83 | 718.5 |
Long-Term Debt | 107.38 | 165.97 | 49.82 | 49.75 | 49.69 | 75.35 |
Long-Term Leases | 116.85 | 107.29 | 118.07 | 96.48 | 134.76 | 214.17 |
Other Long-Term Liabilities | 14.21 | 15.58 | 25.03 | 33.18 | 35.72 | 38.73 |
Total Liabilities | 771.12 | 806.96 | 809.33 | 827.8 | 811.99 | 1,047 |
Common Stock | 2.22 | 1.28 | 1.26 | 1.23 | 1.4 | 1.46 |
Additional Paid-In Capital | 242.67 | 151.49 | 141.08 | 150.96 | 160.35 | 148.52 |
Retained Earnings | -236.39 | -192.68 | -134.87 | 22.54 | 77.91 | -42.79 |
Treasury Stock | -0.09 | -0.09 | -2.91 | -3.74 | -3.44 | -3.16 |
Comprehensive Income & Other | -17.02 | -19.4 | -13.59 | -12.51 | -10.74 | -10.65 |
Shareholders' Equity | -8.61 | -59.41 | -9.02 | 158.48 | 225.47 | 93.38 |
Total Liabilities & Equity | 762.51 | 747.55 | 800.31 | 986.28 | 1,037 | 1,140 |
Total Debt | 577.7 | 586.33 | 463.84 | 511.8 | 450.86 | 633.88 |
Net Cash (Debt) | -570.45 | -580.98 | -450.2 | -495.11 | -396.07 | -570.33 |
Net Cash Per Share | -28.98 | -45.51 | -36.01 | -39.16 | -26.64 | -38.98 |
Filing Date Shares Outstanding | 22.17 | 22.04 | 12.69 | 12.4 | 13.55 | 14.61 |
Total Common Shares Outstanding | 22.17 | 12.78 | 12.53 | 12.23 | 13.9 | 14.58 |
Working Capital | -42.48 | -50.11 | -164.28 | -86.44 | -10.29 | -171.42 |
Book Value Per Share | -0.39 | -4.65 | -0.72 | 12.96 | 16.22 | 6.40 |
Tangible Book Value | -21.61 | -72.41 | -50.14 | 87.59 | 153.61 | 19.71 |
Tangible Book Value Per Share | -0.97 | -5.67 | -4.00 | 7.16 | 11.05 | 1.35 |
Land | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Buildings | 36.21 | 36.53 | 36.19 | 36.19 | 36.05 | 36.13 |
Machinery | 236.26 | 239.9 | 264.3 | 281.82 | 277.6 | 284.44 |
Construction In Progress | 8.16 | 1.65 | 3.39 | 23.96 | 8.17 | 15.21 |
Leasehold Improvements | 166.64 | 159.99 | 162.9 | 196.3 | 197.44 | 216.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.