The Children's Place, Inc.
PLCE
$3.19
$0.010.31%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66% | 26.16% | -18.54% | -56.06% | -60.80% |
| Total Receivables | -39.19% | -23.10% | -9.33% | 27.54% | 28.54% |
| Inventory | -18.64% | -20.60% | -14.96% | -0.69% | 10.36% |
| Prepaid Expenses | 24.35% | 25.28% | 23.13% | -49.09% | -11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.26% | -- | -- | -- | -66.98% |
| Total Current Assets | -14.96% | -18.67% | -13.31% | -1.77% | 3.51% |
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| Total Current Assets | -14.96% | -18.67% | -13.31% | -1.77% | 3.51% |
| Net Property, Plant & Equipment | -4.99% | -4.85% | -12.46% | -11.23% | -13.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -68.29% | -68.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.12% | -11.43% | 22.71% | 13.43% | 7.30% |
| Total Assets | -10.33% | -14.21% | -12.62% | -8.10% | -6.59% |
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| Total Accounts Payable | -14.39% | -31.58% | -38.63% | -31.96% | -43.82% |
| Total Accrued Expenses | -0.87% | -8.57% | 1.68% | 6.02% | -16.64% |
| Short-term Debt | -46.64% | -17.98% | -7.02% | 14.38% | 8.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.09% | -13.66% | -10.45% | -5.87% | -2.64% |
| Total Finance Division Other Current Liabilities | 62.25% | 17.41% | -11.18% | -0.49% | -19.57% |
| Total Other Current Liabilities | 62.25% | 17.41% | -11.18% | -0.49% | -19.57% |
| Total Current Liabilities | -25.14% | -17.92% | -16.41% | -5.17% | -15.95% |
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| Total Current Liabilities | -25.14% | -17.92% | -16.41% | -5.17% | -15.95% |
| Long-Term Debt | 23.60% | -35.18% | -35.17% | -35.78% | 233.16% |
| Short-term Debt | -46.64% | -17.98% | -7.02% | 14.38% | 8.36% |
| Capital Leases | 12.23% | 7.81% | -5.98% | -4.81% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.15% | -7.23% | -5.86% | -40.33% | -37.74% |
| Total Liabilities | -10.22% | -17.82% | -18.21% | -11.89% | -0.29% |
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| Common Stock & APIC | 60.34% | 60.44% | 59.74% | 57.81% | 7.32% |
| Retained Earnings | -45.81% | -27.99% | -13.33% | -31.30% | -42.87% |
| Treasury Stock & Other | 6.77% | 2.33% | -1.07% | 5.43% | -18.16% |
| Total Common Equity | 8.80% | 82.63% | 92.93% | 104.06% | -558.73% |
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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 | 8.80% | 82.63% | 92.93% | 104.06% | -558.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.80% | 82.63% | 92.93% | 104.06% | -558.73% |
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