The Children's Place, Inc.
PLCE
$6.98
-$0.35-4.78%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80M | 5.69M | 5.35M | 5.75M | 9.57M |
| Total Receivables | 73.47M | 60.44M | 42.70M | 81.31M | 81.03M |
| Inventory | 442.71M | 422.20M | 399.60M | 491.62M | 520.59M |
| Prepaid Expenses | 19.89M | 12.27M | 9.48M | 24.01M | 16.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.87M | -- | -- |
| Total Current Assets | 543.86M | 500.61M | 468.00M | 602.69M | 627.34M |
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| Total Current Assets | 543.86M | 500.61M | 468.00M | 602.69M | 627.34M |
| Net Property, Plant & Equipment | 240.59M | 258.10M | 259.08M | 264.86M | 274.84M |
| 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 | 7.65M | 7.89M | 7.47M | 8.24M | 6.24M |
| Total Assets | 805.10M | 779.60M | 747.55M | 888.79M | 921.41M |
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| Total Accounts Payable | 132.44M | 131.39M | 126.72M | 125.91M | 215.79M |
| Total Accrued Expenses | 71.55M | 67.34M | 57.05M | 73.64M | 70.37M |
| Short-term Debt | 294.42M | 258.62M | 245.66M | 362.38M | 316.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.55M | 66.52M | 67.41M | 65.15M | 67.61M |
| Total Finance Division Other Current Liabilities | 24.94M | 19.73M | 21.29M | 21.91M | 28.08M |
| Total Other Current Liabilities | 24.94M | 19.73M | 21.29M | 21.91M | 28.08M |
| Total Current Liabilities | 583.90M | 543.61M | 518.12M | 648.99M | 698.52M |
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| Total Current Liabilities | 583.90M | 543.61M | 518.12M | 648.99M | 698.52M |
| Long-Term Debt | 107.19M | 107.01M | 165.97M | 165.66M | 165.35M |
| Short-term Debt | 294.42M | 258.62M | 245.66M | 362.38M | 316.66M |
| Capital Leases | 103.98M | 112.67M | 107.29M | 108.39M | 110.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.89M | 14.90M | 15.58M | 15.32M | 15.82M |
| Total Liabilities | 809.96M | 778.19M | 806.96M | 938.37M | 990.29M |
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| Common Stock & APIC | 244.62M | 244.03M | 152.76M | 152.64M | 153.14M |
| Retained Earnings | -232.07M | -226.71M | -192.68M | -184.69M | -204.77M |
| Treasury Stock & Other | -17.42M | -15.91M | -19.49M | -17.52M | -17.24M |
| Total Common Equity | -4.87M | 1.42M | -59.41M | -49.57M | -68.87M |
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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 | -4.87M | 1.42M | -59.41M | -49.57M | -68.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.87M | 1.42M | -59.41M | -49.57M | -68.87M |
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