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 | 50.09% | -12.90% | -24.32% | -6.99% | 36.95% |
| Total Receivables | 28.71% | 90.64% | -58.47% | -14.88% | 21.56% |
| Inventory | 4.24% | 0.39% | -16.71% | -11.83% | 4.86% |
| Prepaid Expenses | -33.58% | 86.45% | -59.75% | 51.24% | 62.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.67% | 1.32% | -18.81% | -9.87% | 8.64% |
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| Total Current Assets | 5.67% | 1.32% | -18.81% | -9.87% | 8.64% |
| Net Property, Plant & Equipment | -2.53% | 22.00% | -2.33% | 4.75% | -6.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.00% | -3.84% | 80.12% | -4.60% | -3.03% |
| Total Assets | 1.80% | 8.78% | -12.09% | -5.29% | 3.27% |
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| Total Accounts Payable | 43.29% | -5.94% | 25.92% | -34.95% | 0.79% |
| Total Accrued Expenses | -7.57% | 17.78% | -16.01% | -5.90% | 6.26% |
| Short-term Debt | -8.45% | 48.26% | -55.90% | 0.95% | 13.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.23% | 15.72% | 1.75% | -7.09% | -8.98% |
| Total Finance Division Other Current Liabilities | 35.29% | -32.92% | 34.26% | 3.15% | 26.40% |
| Total Other Current Liabilities | 35.29% | -32.92% | 34.26% | 3.15% | 26.40% |
| Total Current Liabilities | 6.06% | 16.63% | -27.18% | -8.77% | 7.41% |
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| Total Current Liabilities | 6.06% | 16.63% | -27.18% | -8.77% | 7.41% |
| Long-Term Debt | 7.41% | 0.13% | 91.05% | 0.17% | 0.17% |
| Short-term Debt | -8.45% | 48.26% | -55.90% | 0.95% | 13.84% |
| Capital Leases | -3.95% | 39.42% | 3.04% | 12.38% | -7.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.57% | -2.64% | -22.31% | -4.57% | -0.05% |
| Total Liabilities | 5.36% | 15.45% | -6.05% | -4.80% | 4.08% |
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| Common Stock & APIC | -0.02% | -0.19% | 0.02% | 0.11% | 0.24% |
| Retained Earnings | -9.26% | -18.93% | -18.85% | -1.86% | -2.37% |
| Treasury Stock & Other | -4.16% | 3.27% | -6.21% | 1.78% | -9.49% |
| Total Common Equity | -29.60% | -97.91% | -529.23% | -76.93% | -443.96% |
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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 | -29.60% | -97.91% | -529.23% | -76.93% | -443.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.60% | -97.91% | -529.23% | -76.93% | -443.96% |
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