The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

3.970

+0.370 (10.28%)

At close: Apr 10, 2026, 4:00 PM EDT

3.270

-0.700 (-17.63%)

After-hours: Apr 10, 2026, 7:59 PM EDT

The Children's Place Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2024	FY 2024	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	5.49	5.35	13.64	16.69	54.79
Cash & Short-Term Investments	5.49	5.35	13.64	16.69	54.79
Cash Growth	2.66%	-60.80%	-18.28%	-69.54%	-13.79%
Accounts Receivable	25.97	42.7	33.22	49.58	21.86
Inventory	325.1	399.6	362.1	447.8	428.81
Other Current Assets	41.44	20.35	43.17	47.88	76.08
Total Current Assets	398	468	452.13	561.94	581.54
Net Property, Plant & Equipment	246.15	259.08	300.1	305.36	349.66
Other Intangible Assets	13	13	41.12	70.89	71.69
Other Long-Term Assets	13.15	7.47	6.96	48.09	34.57
Total Assets	670.3	747.55	800.31	986.28	1,037
Accounts Payable	108.48	126.72	225.55	177.15	183.76
Accrued Expenses	88.15	75.9	89.61	99.66	130.67
Short-Term Debt	131.08	245.66	226.72	286.99	175.32
Current Portion of Leases	57.24	67.41	69.24	78.58	91.1
Other Current Liabilities	2.95	2.44	5.3	6.01	10.98
Total Current Liabilities	387.89	518.12	616.4	648.39	591.83
Long-Term Debt	205.14	165.97	49.82	49.75	49.69
Long-Term Leases	120.41	107.29	118.07	96.48	134.76
Other Long-Term Liabilities	11.04	15.58	25.03	33.18	35.72
Total Long-Term Liabilities	336.59	288.85	192.92	179.42	220.16
Total Liabilities	724.48	806.96	809.33	827.8	811.99
Common Stock	2.22	1.28	1.26	1.23	1.4
Treasury Stock	-0.07	-0.09	-2.91	-3.74	-3.44
Additional Paid-in Capital	242.72	151.49	141.08	150.96	160.35
Accumulated Other Comprehensive Income	-18.1	-19.4	-13.59	-12.51	-10.74
Retained Earnings	-280.95	-192.68	-134.87	22.54	77.91
Shareholders' Equity	-54.18	-59.41	-9.02	158.48	225.47
Total Liabilities & Equity	670.3	747.55	800.31	986.28	1,037
Total Debt	513.87	586.33	463.84	511.8	450.86
Net Cash (Debt)	-508.38	-580.98	-450.2	-495.11	-396.07
Net Cash Per Share	-23.08	-45.51	-35.95	-37.90	-26.64
Book Value	-54.18	-59.41	-9.02	158.48	225.47
Book Value Per Share	-2.46	-4.65	-0.72	12.13	15.16
Tangible Book Value	-67.18	-72.41	-50.14	87.59	153.78
Tangible Book Value Per Share	-3.05	-5.67	-4.00	6.70	10.34

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q