The Children's Place, Inc.
PLCE
$3.19
$0.010.31%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49M | 7.25M | 7.80M | 5.69M | 5.35M |
| Total Receivables | 25.97M | 62.53M | 73.47M | 60.44M | 42.70M |
| Inventory | 325.10M | 390.33M | 442.71M | 422.20M | 399.60M |
| Prepaid Expenses | 12.11M | 30.08M | 19.89M | 12.27M | 9.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.34M | -- | -- | -- | 10.62M |
| Total Current Assets | 398.00M | 490.19M | 543.86M | 500.61M | 468.00M |
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| Total Current Assets | 398.00M | 490.19M | 543.86M | 500.61M | 468.00M |
| Net Property, Plant & Equipment | 246.15M | 252.02M | 240.59M | 258.10M | 259.08M |
| 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 | 13.15M | 7.30M | 7.65M | 7.89M | 7.47M |
| Total Assets | 670.30M | 762.51M | 805.10M | 779.60M | 747.55M |
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| Total Accounts Payable | 108.48M | 86.15M | 132.44M | 131.39M | 126.72M |
| Total Accrued Expenses | 56.55M | 67.33M | 71.55M | 67.34M | 57.05M |
| Short-term Debt | 131.08M | 297.21M | 294.42M | 258.62M | 245.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.24M | 56.25M | 60.55M | 66.52M | 67.41M |
| Total Finance Division Other Current Liabilities | 34.54M | 25.73M | 24.94M | 19.73M | 21.29M |
| Total Other Current Liabilities | 34.54M | 25.73M | 24.94M | 19.73M | 21.29M |
| Total Current Liabilities | 387.89M | 532.68M | 583.90M | 543.61M | 518.12M |
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| Total Current Liabilities | 387.89M | 532.68M | 583.90M | 543.61M | 518.12M |
| Long-Term Debt | 205.14M | 107.38M | 107.19M | 107.01M | 165.97M |
| Short-term Debt | 131.08M | 297.21M | 294.42M | 258.62M | 245.66M |
| Capital Leases | 120.41M | 116.85M | 103.98M | 112.67M | 107.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04M | 14.21M | 14.89M | 14.90M | 15.58M |
| Total Liabilities | 724.48M | 771.12M | 809.96M | 778.19M | 806.96M |
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| Common Stock & APIC | 244.94M | 244.89M | 244.62M | 244.03M | 152.76M |
| Retained Earnings | -280.95M | -236.39M | -232.07M | -226.71M | -192.68M |
| Treasury Stock & Other | -18.17M | -17.11M | -17.42M | -15.91M | -19.49M |
| Total Common Equity | -54.18M | -8.61M | -4.87M | 1.42M | -59.41M |
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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 | -54.18M | -8.61M | -4.87M | 1.42M | -59.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.18M | -8.61M | -4.87M | 1.42M | -59.41M |
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