The Children's Place, Inc. PLCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.18M | 4.78M | 5.49M | 7.25M | 7.80M |
| Total Receivables | 63.72M | 49.50M | 25.97M | 62.53M | 73.47M |
| Inventory | 340.21M | 326.38M | 325.10M | 390.33M | 442.71M |
| Prepaid Expenses | 14.99M | 22.57M | 12.11M | 30.08M | 19.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 29.34M | -- | -- |
| Total Current Assets | 426.10M | 403.23M | 398.00M | 490.19M | 543.86M |
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| Total Current Assets | 426.10M | 403.23M | 398.00M | 490.19M | 543.86M |
| Net Property, Plant & Equipment | 292.72M | 300.30M | 246.15M | 252.02M | 240.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50M | 12.64M | 13.15M | 7.30M | 7.65M |
| Total Assets | 742.31M | 729.18M | 670.30M | 762.51M | 805.10M |
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| Total Accounts Payable | 146.20M | 102.04M | 108.48M | 86.15M | 132.44M |
| Total Accrued Expenses | 61.56M | 66.60M | 56.55M | 67.33M | 71.55M |
| Short-term Debt | 177.91M | 194.34M | 131.08M | 297.21M | 294.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.77M | 66.23M | 57.24M | 56.25M | 60.55M |
| Total Finance Division Other Current Liabilities | 31.35M | 23.17M | 34.54M | 25.73M | 24.94M |
| Total Other Current Liabilities | 31.35M | 23.17M | 34.54M | 25.73M | 24.94M |
| Total Current Liabilities | 479.79M | 452.38M | 387.89M | 532.68M | 583.90M |
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| Total Current Liabilities | 479.79M | 452.38M | 387.89M | 532.68M | 583.90M |
| Long-Term Debt | 220.61M | 205.40M | 205.14M | 107.38M | 107.19M |
| Short-term Debt | 177.91M | 194.34M | 131.08M | 297.21M | 294.42M |
| Capital Leases | 161.25M | 167.88M | 120.41M | 116.85M | 103.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.62M | 10.75M | 11.04M | 14.21M | 14.89M |
| Total Liabilities | 881.28M | 836.41M | 724.48M | 771.12M | 809.96M |
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| Common Stock & APIC | 244.43M | 244.48M | 244.94M | 244.89M | 244.62M |
| Retained Earnings | -365.09M | -334.14M | -280.95M | -236.39M | -232.07M |
| Treasury Stock & Other | -18.31M | -17.58M | -18.17M | -17.11M | -17.42M |
| Total Common Equity | -138.97M | -107.23M | -54.18M | -8.61M | -4.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -138.97M | -107.23M | -54.18M | -8.61M | -4.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.97M | -107.23M | -54.18M | -8.61M | -4.87M |
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