The Children's Place, Inc. (PLCE)

The Children's Place Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	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%
Accounts Receivable	43.43	42.7	33.22	49.58	21.86	39.53
Inventory	390.33	399.6	362.1	447.8	428.81	388.14
Other Current Assets	49.18	20.35	43.17	47.88	76.08	55.86
Total Current Assets	490.19	468	452.13	561.94	581.54	547.08
Net Property, Plant & Equipment	252.02	259.08	300.1	305.36	349.66	465.43
Other Intangible Assets	13	13	41.12	70.89	71.69	72.49
Other Long-Term Assets	7.3	7.47	6.96	48.09	34.57	55.13
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	90.83	75.9	89.61	99.66	130.67	116.5
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
Other Current Liabilities	2.23	2.44	5.3	6.01	10.98	5.51
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 Long-Term Liabilities	238.44	288.85	192.92	179.42	220.16	328.25
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
Treasury Stock	-0.09	-0.09	-2.91	-3.74	-3.44	-3.16
Additional Paid-in Capital	242.67	151.49	141.08	150.96	160.35	148.52
Accumulated Other Comprehensive Income	-17.02	-19.4	-13.59	-12.51	-10.74	-10.65
Retained Earnings	-236.39	-192.68	-134.87	22.54	77.91	-42.79
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	-35.95	-37.90	-26.64	-38.98
Book Value	-8.61	-59.41	-9.02	158.48	225.47	93.38
Book Value Per Share	-0.44	-4.65	-0.72	12.13	15.16	6.38
Tangible Book Value	-21.61	-72.41	-50.14	87.59	153.78	20.89
Tangible Book Value Per Share	-1.10	-5.67	-4.00	6.70	10.34	1.43

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q