The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
5.49
-0.17 (-3.00%)
Apr 23, 2025, 4:00 PM EDT - Market closed
The Children's Place Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 5.35 | 13.64 | 16.69 | 54.79 | 63.55 | Upgrade
|
| Cash & Short-Term Investments | 5.35 | 13.64 | 16.69 | 54.79 | 63.55 | Upgrade
|
| Cash Growth | -60.80% | -18.28% | -69.54% | -13.79% | -7.21% | Upgrade
|
| Receivables | 42.7 | 33.22 | 49.58 | 21.86 | 39.53 | Upgrade
|
| Inventory | 399.6 | 362.1 | 447.8 | 428.81 | 388.14 | Upgrade
|
| Prepaid Expenses | 9.48 | 11.01 | 9.94 | 8.87 | 4.12 | Upgrade
|
| Other Current Assets | 10.87 | 32.16 | 37.94 | 67.21 | 51.74 | Upgrade
|
| Total Current Assets | 468 | 452.13 | 561.94 | 581.54 | 547.08 | Upgrade
|
| Property, Plant & Equipment | 259.08 | 300.1 | 305.36 | 349.66 | 465.43 | Upgrade
|
| Other Intangible Assets | 13 | 41.12 | 70.89 | 71.87 | 73.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 36.62 | 23.11 | 45.58 | Upgrade
|
| Other Long-Term Assets | 7.47 | 6.96 | 11.48 | 11.29 | 8.38 | Upgrade
|
| Total Assets | 747.55 | 800.31 | 986.28 | 1,037 | 1,140 | Upgrade
|
| Accounts Payable | 126.72 | 225.55 | 177.15 | 183.76 | 252.12 | Upgrade
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| Accrued Expenses | 57.05 | 68.44 | 68.02 | 84.14 | 71.02 | Upgrade
|
| Short-Term Debt | 245.66 | 226.72 | 286.99 | 175.32 | 169.78 | Upgrade
|
| Current Portion of Leases | 67.41 | 69.24 | 78.58 | 91.1 | 174.59 | Upgrade
|
| Current Income Taxes Payable | 2.44 | 5.3 | 6.01 | 10.98 | 5.51 | Upgrade
|
| Current Unearned Revenue | 7.88 | 6.52 | 6.58 | 9.58 | 8.98 | Upgrade
|
| Other Current Liabilities | 10.97 | 14.66 | 25.06 | 36.95 | 36.51 | Upgrade
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| Total Current Liabilities | 518.12 | 616.4 | 648.39 | 591.83 | 718.5 | Upgrade
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| Long-Term Debt | 165.97 | 49.82 | 49.75 | 49.69 | 75.35 | Upgrade
|
| Long-Term Leases | 107.29 | 118.07 | 96.48 | 134.76 | 214.17 | Upgrade
|
| Other Long-Term Liabilities | 15.58 | 25.03 | 33.18 | 35.72 | 38.73 | Upgrade
|
| Total Liabilities | 806.96 | 809.33 | 827.8 | 811.99 | 1,047 | Upgrade
|
| Common Stock | 1.28 | 1.26 | 1.23 | 1.4 | 1.46 | Upgrade
|
| Additional Paid-In Capital | 151.49 | 141.08 | 150.96 | 160.35 | 148.52 | Upgrade
|
| Retained Earnings | -192.68 | -134.87 | 22.54 | 77.91 | -42.79 | Upgrade
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| Treasury Stock | -0.09 | -2.91 | -3.74 | -3.44 | -3.16 | Upgrade
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| Comprehensive Income & Other | -19.4 | -13.59 | -12.51 | -10.74 | -10.65 | Upgrade
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| Shareholders' Equity | -59.41 | -9.02 | 158.48 | 225.47 | 93.38 | Upgrade
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| Total Liabilities & Equity | 747.55 | 800.31 | 986.28 | 1,037 | 1,140 | Upgrade
|
| Total Debt | 586.33 | 463.84 | 511.8 | 450.86 | 633.88 | Upgrade
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| Net Cash (Debt) | -580.98 | -450.2 | -495.11 | -396.07 | -570.33 | Upgrade
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| Net Cash Per Share | -45.51 | -36.01 | -39.16 | -26.64 | -38.98 | Upgrade
|
| Filing Date Shares Outstanding | 22.04 | 12.69 | 12.4 | 13.55 | 14.61 | Upgrade
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| Total Common Shares Outstanding | 12.78 | 12.53 | 12.23 | 13.9 | 14.58 | Upgrade
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| Working Capital | -50.11 | -164.28 | -86.44 | -10.29 | -171.42 | Upgrade
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| Book Value Per Share | -4.65 | -0.72 | 12.96 | 16.22 | 6.40 | Upgrade
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| Tangible Book Value | -72.41 | -50.14 | 87.59 | 153.61 | 19.71 | Upgrade
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| Tangible Book Value Per Share | -5.67 | -4.00 | 7.16 | 11.05 | 1.35 | Upgrade
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| Land | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Buildings | 36.53 | 36.19 | 36.19 | 36.05 | 36.13 | Upgrade
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| Machinery | 239.9 | 264.3 | 281.82 | 277.6 | 284.44 | Upgrade
|
| Construction In Progress | 1.65 | 3.39 | 23.96 | 8.17 | 15.21 | Upgrade
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| Leasehold Improvements | 159.99 | 162.9 | 196.3 | 197.44 | 216.99 | Upgrade
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.