The Children's Place, Inc.
PLCE
$4.89
$0.061.24%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.49% | -6.99% | -39.95% | -26.13% | -4.98% |
| Total Receivables | 41.54% | -47.49% | 0.36% | 70.99% | 42.65% |
| Inventory | 5.66% | -18.72% | -5.57% | 22.45% | 17.41% |
| Prepaid Expenses | 29.45% | -60.51% | 48.65% | -33.01% | 119.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.97% | -22.35% | -3.93% | 23.10% | 12.71% |
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| Total Current Assets | 6.97% | -22.35% | -3.93% | 23.10% | 12.71% |
| Net Property, Plant & Equipment | -0.38% | -2.18% | -3.63% | -5.48% | -3.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -68.29% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69% | -9.42% | 32.17% | -10.36% | -0.01% |
| Total Assets | 4.29% | -15.89% | -3.54% | 8.61% | 6.00% |
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| Total Accounts Payable | 3.69% | 0.64% | -41.65% | 11.75% | -14.39% |
| Total Accrued Expenses | 18.04% | -22.54% | 4.64% | 10.80% | -7.19% |
| Short-term Debt | 5.28% | -32.21% | 14.44% | 40.05% | -0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 3.46% | -3.64% | -4.33% | 2.07% |
| Total Finance Division Other Current Liabilities | -7.31% | -2.84% | -21.97% | 41.61% | -25.08% |
| Total Other Current Liabilities | -7.31% | -2.84% | -21.97% | 41.61% | -25.08% |
| Total Current Liabilities | 4.92% | -20.17% | -7.09% | 21.86% | -7.01% |
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| Total Current Liabilities | 4.92% | -20.17% | -7.09% | 21.86% | -7.01% |
| Long-Term Debt | -35.53% | 0.19% | 0.19% | -0.77% | 234.49% |
| Short-term Debt | 5.28% | -32.21% | 14.44% | 40.05% | -0.27% |
| Capital Leases | 5.01% | -1.02% | -1.99% | -6.56% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.38% | 1.72% | -3.16% | -36.65% | -0.24% |
| Total Liabilities | -3.57% | -14.00% | -5.24% | 12.13% | 9.13% |
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| Common Stock & APIC | 59.74% | 0.08% | -0.33% | -0.97% | 8.63% |
| Retained Earnings | -17.66% | -4.33% | 9.81% | -18.60% | -28.02% |
| Treasury Stock & Other | 18.38% | -11.27% | -1.64% | -2.46% | -1.98% |
| Total Common Equity | 102.38% | -19.84% | 28.02% | -97.62% | -286.41% |
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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 | 102.38% | -19.84% | 28.02% | -97.62% | -286.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.38% | -19.84% | 28.02% | -97.62% | -286.41% |
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