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 | -18.54% | -56.06% | -60.80% | -57.48% | -49.20% |
| Total Receivables | -9.33% | 27.54% | 28.54% | 14.83% | 55.30% |
| Inventory | -14.96% | -0.69% | 10.36% | 6.32% | -3.05% |
| Prepaid Expenses | 23.13% | -49.09% | -13.86% | -52.56% | -64.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -66.20% | -- | -- |
| Total Current Assets | -13.31% | -1.77% | 3.51% | 0.89% | -4.08% |
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| Total Current Assets | -13.31% | -1.77% | 3.51% | 0.89% | -4.08% |
| Net Property, Plant & Equipment | -12.46% | -11.23% | -13.67% | 0.90% | 8.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -68.29% | -68.39% | -81.51% | -81.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.71% | 13.43% | 7.30% | -80.94% | -86.15% |
| Total Assets | -12.62% | -8.10% | -6.59% | -8.69% | -9.94% |
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| Total Accounts Payable | -38.63% | -31.96% | -43.82% | -31.04% | -17.75% |
| Total Accrued Expenses | 1.68% | 6.02% | -16.64% | -5.21% | -23.53% |
| Short-term Debt | -7.02% | 14.38% | 8.36% | 1.03% | -8.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.45% | -5.87% | -2.64% | -1.61% | 3.59% |
| Total Finance Division Other Current Liabilities | -11.18% | -0.49% | -19.57% | 6.54% | -14.74% |
| Total Other Current Liabilities | -11.18% | -0.49% | -19.57% | 6.54% | -14.74% |
| Total Current Liabilities | -16.41% | -5.17% | -15.95% | -8.04% | -12.70% |
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| Total Current Liabilities | -16.41% | -5.17% | -15.95% | -8.04% | -12.70% |
| Long-Term Debt | -35.17% | -35.78% | 233.16% | 232.65% | 232.14% |
| Short-term Debt | -7.02% | 14.38% | 8.36% | 1.03% | -8.89% |
| Capital Leases | -5.98% | -4.81% | -9.14% | 41.43% | 73.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -40.33% | -37.74% | -33.75% | -32.70% |
| Total Liabilities | -18.21% | -11.89% | -0.29% | 9.71% | 5.67% |
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| Common Stock & APIC | 59.74% | 57.81% | 7.32% | 7.81% | 4.62% |
| Retained Earnings | -13.33% | -31.30% | -42.87% | -2,970.56% | -360.40% |
| Treasury Stock & Other | -1.07% | 5.43% | -18.16% | -0.10% | -7.96% |
| Total Common Equity | 92.93% | 104.06% | -558.73% | -141.99% | -180.15% |
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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 | 92.93% | 104.06% | -558.73% | -141.99% | -180.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.93% | 104.06% | -558.73% | -141.99% | -180.15% |
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