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 | -7.98% | -16.03% | 2.66% | 26.16% | -18.54% |
| Total Receivables | -13.27% | -18.09% | -39.19% | -23.10% | -9.33% |
| Inventory | -23.15% | -22.70% | -18.64% | -20.60% | -14.96% |
| Prepaid Expenses | -24.62% | 83.88% | 24.35% | 25.28% | 23.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 176.26% | -- | -- |
| Total Current Assets | -21.65% | -19.45% | -14.96% | -18.67% | -13.31% |
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| Total Current Assets | -21.65% | -19.45% | -14.96% | -18.67% | -13.31% |
| Net Property, Plant & Equipment | 21.67% | 16.35% | -4.99% | -4.85% | -12.46% |
| 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 | 37.15% | 60.23% | 76.12% | -11.43% | 22.71% |
| Total Assets | -7.80% | -6.47% | -10.33% | -14.21% | -12.62% |
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| Total Accounts Payable | 10.39% | -22.34% | -14.39% | -31.58% | -38.63% |
| Total Accrued Expenses | -13.97% | -1.09% | -0.87% | -8.57% | 1.68% |
| Short-term Debt | -39.57% | -24.86% | -46.64% | -17.98% | -7.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68% | -0.43% | -15.09% | -13.66% | -10.45% |
| Total Finance Division Other Current Liabilities | 25.67% | 17.41% | 62.25% | 17.41% | -11.18% |
| Total Other Current Liabilities | 25.67% | 17.41% | 62.25% | 17.41% | -11.18% |
| Total Current Liabilities | -17.83% | -16.78% | -25.14% | -17.92% | -16.41% |
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| Total Current Liabilities | -17.83% | -16.78% | -25.14% | -17.92% | -16.41% |
| Long-Term Debt | 105.81% | 91.95% | 23.60% | -35.18% | -35.17% |
| Short-term Debt | -39.57% | -24.86% | -46.64% | -17.98% | -7.02% |
| Capital Leases | 55.07% | 49.00% | 12.23% | 7.81% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.77% | -27.86% | -29.15% | -7.23% | -5.86% |
| Total Liabilities | 8.80% | 7.48% | -10.22% | -17.82% | -18.21% |
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| Common Stock & APIC | -0.08% | 0.18% | 60.34% | 60.44% | 59.74% |
| Retained Earnings | -57.32% | -47.39% | -45.81% | -27.99% | -13.33% |
| Treasury Stock & Other | -5.10% | -10.48% | 6.77% | 2.33% | -1.07% |
| Total Common Equity | -2,755.39% | -7,678.30% | 8.80% | 82.63% | 92.93% |
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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 | -2,755.39% | -7,678.30% | 8.80% | 82.63% | 92.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,755.39% | -7,678.30% | 8.80% | 82.63% | 92.93% |
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