The Children's Place, Inc. (PLCE)

The Children's Place Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	12.96	13.64	16.69	54.79	63.55	68.49
Cash & Cash Equivalents	12.96	13.64	16.69	54.79	63.55	68.49
Cash Growth	-28.96%	-18.28%	-69.54%	-13.79%	-7.21%	-0.94%
Receivables	28.29	33.22	49.58	21.86	39.53	32.81
Inventory	425.16	362.1	447.8	428.81	388.14	327.17
Other Current Assets	43.21	43.17	47.88	76.08	55.86	21.42
Total Current Assets	509.61	452.13	561.94	581.54	547.08	449.88
Property, Plant & Equipment	290.77	300.1	305.36	349.66	465.43	630.72
Goodwill and Intangibles	41	41.12	70.89	71.69	72.49	73.29
Other Long-Term Assets	6.96	6.96	48.09	34.57	55.13	27.51
Total Long-Term Assets	338.72	348.18	424.34	455.92	593.04	731.52
Total Assets	848.34	800.31	986.28	1,037	1,140	1,181
Accounts Payable	193.1	225.55	177.15	183.76	252.12	213.12
Current Debt	296.77	295.95	365.57	266.42	344.36	292.68
Other Current Liabilities	83.35	94.91	105.67	141.65	122.01	89.22
Total Current Liabilities	573.22	616.4	648.39	591.83	718.5	595.01
Long-Term Debt	285	167.89	146.23	184.45	289.52	311.91
Other Long-Term Liabilities	24.97	25.03	33.18	35.72	38.73	39.3
Total Long-Term Liabilities	309.97	192.92	179.42	220.16	328.25	351.2
Total Liabilities	883.19	809.33	827.8	811.99	1,047	946.21
Total Debt	581.77	463.84	511.8	450.86	633.88	604.58
Debt Growth	13.35%	-9.37%	13.52%	-28.87%	4.85%	1137.35%
Retained Earnings	-172.66	-134.87	22.54	77.91	-42.79	108.22
Comprehensive Income	-16.82	-16.5	-16.25	-14.19	-13.82	-13.55
Shareholders' Equity	-34.85	-9.02	158.48	225.47	93.38	235.19
Net Cash / Debt	-568.81	-450.2	-495.11	-396.07	-570.33	-536.1
Net Cash Per Share	-44.99	-36.01	-37.97	-26.64	-38.98	-34.25
Working Capital	-63.6	-164.28	-86.44	-10.29	-171.42	-145.13
Book Value Per Share	-2.76	-0.72	12.15	15.45	6.38	15.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).