The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
2.830
+0.200 (7.60%)
Sep 3, 2026, 2:34 PM EDT - Market open
The Children's Place Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 4.78 | 5.49 | 5.35 | 13.64 | 16.69 | 54.79 |
Cash & Short-Term Investments | 4.78 | 5.49 | 5.35 | 13.64 | 16.69 | 54.79 |
Cash Growth | -16.03% | 2.66% | -60.80% | -18.28% | -69.54% | -13.79% |
Receivables | 49.5 | 25.97 | 42.7 | 33.22 | 49.58 | 21.86 |
Inventory | 326.38 | 325.1 | 399.6 | 362.1 | 447.8 | 428.81 |
Prepaid Expenses | 22.57 | 12.11 | 9.74 | 11.01 | 9.94 | 8.87 |
Other Current Assets | - | 29.34 | 10.62 | 32.16 | 37.94 | 67.21 |
Total Current Assets | 403.23 | 398 | 468 | 452.13 | 561.94 | 581.54 |
Property, Plant & Equipment | 300.3 | 246.15 | 259.08 | 300.1 | 305.36 | 349.66 |
Other Intangible Assets | 13 | 13 | 13 | 41.12 | 70.89 | 71.87 |
Long-Term Deferred Tax Assets | - | - | - | - | 36.62 | 23.11 |
Other Long-Term Assets | 12.64 | 13.15 | 7.47 | 6.96 | 11.48 | 11.29 |
Total Assets | 729.18 | 670.3 | 747.55 | 800.31 | 986.28 | 1,037 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Accounts Payable | 102.04 | 108.48 | 126.72 | 225.55 | 177.15 | 183.76 |
Accrued Expenses | 66.6 | 56.55 | 57.05 | 68.44 | 68.02 | 84.14 |
Short-Term Debt | 194.34 | 131.08 | 245.66 | 226.72 | 286.99 | 175.32 |
Current Portion of Leases | 66.23 | 57.24 | 67.41 | 69.24 | 78.58 | 91.1 |
Current Income Taxes Payable | 1.77 | 2.95 | 2.44 | 5.3 | 6.01 | 10.98 |
Current Unearned Revenue | 20.3 | 18.64 | 7.88 | 6.52 | 6.58 | 9.58 |
Other Current Liabilities | 1.1 | 12.96 | 10.97 | 14.66 | 25.06 | 36.95 |
Total Current Liabilities | 452.38 | 387.89 | 518.12 | 616.4 | 648.39 | 591.83 |
Long-Term Debt | 205.4 | 205.14 | 165.97 | 49.82 | 49.75 | 49.69 |
Long-Term Leases | 167.88 | 120.41 | 107.29 | 118.07 | 96.48 | 134.76 |
Other Long-Term Liabilities | 10.75 | 11.04 | 15.58 | 25.03 | 33.18 | 35.72 |
Total Liabilities | 836.41 | 724.48 | 806.96 | 809.33 | 827.8 | 811.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Common Stock | 2.22 | 2.22 | 1.28 | 1.26 | 1.23 | 1.4 |
Additional Paid-In Capital | 242.26 | 242.72 | 151.49 | 141.08 | 150.96 | 160.35 |
Retained Earnings | -334.14 | -280.95 | -192.68 | -134.87 | 22.54 | 77.91 |
Treasury Stock | -0.07 | -0.07 | -0.09 | -2.91 | -3.74 | -3.44 |
Comprehensive Income & Other | -17.51 | -18.1 | -19.4 | -13.59 | -12.51 | -10.74 |
Shareholders' Equity | -107.23 | -54.18 | -59.41 | -9.02 | 158.48 | 225.47 |
Total Liabilities & Equity | 729.18 | 670.3 | 747.55 | 800.31 | 986.28 | 1,037 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Total Debt | 633.85 | 513.87 | 586.33 | 463.84 | 511.8 | 450.86 |
Net Cash (Debt) | -629.07 | -508.38 | -580.98 | -450.2 | -495.11 | -396.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.37 | -23.08 | -45.51 | -35.95 | -39.16 | -26.64 |
Filing Date Shares Outstanding | 22.24 | 22.21 | 22.04 | 12.69 | 12.4 | 13.55 |
Total Common Shares Outstanding | 22.23 | 22.17 | 12.78 | 12.53 | 12.23 | 13.9 |
Working Capital | -49.15 | 10.11 | -50.11 | -164.28 | -86.44 | -10.29 |
Book Value Per Share | -4.82 | -2.44 | -4.65 | -0.72 | 12.96 | 16.22 |
Tangible Book Value | -120.23 | -67.18 | -72.41 | -50.14 | 87.59 | 153.61 |
Tangible Book Value Per Share | -5.41 | -3.03 | -5.67 | -4.00 | 7.16 | 11.05 |
Land | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Buildings | 36.21 | 36.21 | 36.53 | 36.19 | 36.19 | 36.05 |
Machinery | 213.46 | 213.94 | 239.9 | 264.3 | 281.82 | 277.6 |
Construction In Progress | 7.02 | 2.09 | 1.65 | 3.39 | 23.96 | 8.17 |
Leasehold Improvements | 152.57 | 152.12 | 159.99 | 162.9 | 196.3 | 197.44 |