The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

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4.160

+0.210 (5.32%)

At close: Feb 6, 2026, 4:00 PM EST

4.040

-0.120 (-2.88%)

Pre-market: Feb 9, 2026, 8:00 AM EST

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

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q