The Children's Place, Inc.
PLCE
$8.37
$1.2918.22%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.95% | -26.13% | -4.98% | 0.87% | -28.25% |
| Total Receivables | 0.36% | 70.99% | 42.65% | -53.09% | 35.73% |
| Inventory | -5.57% | 22.45% | 17.41% | -21.69% | -13.89% |
| Prepaid Expenses | 48.65% | -33.01% | 119.02% | -78.25% | 10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.93% | 23.10% | 12.71% | -24.31% | -8.66% |
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| Total Current Assets | -3.93% | 23.10% | 12.71% | -24.31% | -8.66% |
| Net Property, Plant & Equipment | -3.63% | -5.48% | -3.11% | 14.32% | 3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -68.29% | -0.30% | -41.50% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.17% | -10.36% | -0.01% | -83.91% | -3.97% |
| Total Assets | -3.54% | 8.61% | 6.00% | -17.78% | -4.86% |
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| Total Accounts Payable | -41.65% | 11.75% | -14.39% | 23.52% | -30.41% |
| Total Accrued Expenses | 4.64% | 10.80% | -7.19% | -11.91% | -15.59% |
| Short-term Debt | 14.44% | 40.05% | -0.27% | -36.79% | 3.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.64% | -4.33% | 2.07% | 4.56% | 1.46% |
| Total Finance Division Other Current Liabilities | -21.97% | 41.61% | -25.08% | 28.70% | -37.56% |
| Total Other Current Liabilities | -21.97% | 41.61% | -25.08% | 28.70% | -37.56% |
| Total Current Liabilities | -7.09% | 21.86% | -7.01% | -12.66% | -11.80% |
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| Total Current Liabilities | -7.09% | 21.86% | -7.01% | -12.66% | -11.80% |
| Long-Term Debt | 0.19% | -0.77% | 234.49% | 0.03% | 0.03% |
| Short-term Debt | 14.44% | 40.05% | -0.27% | -36.79% | 3.20% |
| Capital Leases | -1.99% | -6.56% | 0.25% | 54.06% | 20.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | -36.65% | -0.24% | 8.24% | -1.61% |
| Total Liabilities | -5.24% | 12.13% | 9.13% | -5.38% | -8.73% |
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| Common Stock & APIC | -0.33% | -0.97% | 8.63% | 0.53% | -3.27% |
| Retained Earnings | 9.81% | -18.60% | -28.02% | -2,142.14% | 86.48% |
| Treasury Stock & Other | -1.64% | -2.46% | -1.98% | 5.73% | -9.62% |
| Total Common Equity | 28.02% | -97.62% | -286.41% | -107.64% | 37.40% |
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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 | 28.02% | -97.62% | -286.41% | -107.64% | 37.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.02% | -97.62% | -286.41% | -107.64% | 37.40% |
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