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 | 36.95% | 6.49% | -6.99% | -39.95% | -26.13% |
| Total Receivables | 21.56% | 41.54% | -47.49% | 0.36% | 70.99% |
| Inventory | 4.86% | 5.66% | -18.72% | -5.57% | 22.45% |
| Prepaid Expenses | 62.03% | 29.45% | -60.51% | 48.65% | -33.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.64% | 6.97% | -22.35% | -3.93% | 23.10% |
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| Total Current Assets | 8.64% | 6.97% | -22.35% | -3.93% | 23.10% |
| Net Property, Plant & Equipment | -6.78% | -0.38% | -2.18% | -3.63% | -5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -68.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 5.69% | -9.42% | 32.17% | -10.36% |
| Total Assets | 3.27% | 4.29% | -15.89% | -3.54% | 8.61% |
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| Total Accounts Payable | 0.79% | 3.69% | 0.64% | -41.65% | 11.75% |
| Total Accrued Expenses | 6.26% | 18.04% | -22.54% | 4.64% | 10.80% |
| Short-term Debt | 13.84% | 5.28% | -32.21% | 14.44% | 40.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.98% | -1.31% | 3.46% | -3.64% | -4.33% |
| Total Finance Division Other Current Liabilities | 26.40% | -7.31% | -2.84% | -21.97% | 41.61% |
| Total Other Current Liabilities | 26.40% | -7.31% | -2.84% | -21.97% | 41.61% |
| Total Current Liabilities | 7.41% | 4.92% | -20.17% | -7.09% | 21.86% |
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| Total Current Liabilities | 7.41% | 4.92% | -20.17% | -7.09% | 21.86% |
| Long-Term Debt | 0.17% | -35.53% | 0.19% | 0.19% | -0.77% |
| Short-term Debt | 13.84% | 5.28% | -32.21% | 14.44% | 40.05% |
| Capital Leases | -7.71% | 5.01% | -1.02% | -1.99% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | -4.38% | 1.72% | -3.16% | -36.65% |
| Total Liabilities | 4.08% | -3.57% | -14.00% | -5.24% | 12.13% |
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| Common Stock & APIC | 0.24% | 59.74% | 0.08% | -0.33% | -0.97% |
| Retained Earnings | -2.37% | -17.66% | -4.33% | 9.81% | -18.60% |
| Treasury Stock & Other | -9.49% | 18.38% | -11.27% | -1.64% | -2.46% |
| Total Common Equity | -443.96% | 102.38% | -19.84% | 28.02% | -97.62% |
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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 | -443.96% | 102.38% | -19.84% | 28.02% | -97.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -443.96% | 102.38% | -19.84% | 28.02% | -97.62% |
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