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 | -57.48% | -49.20% | -28.96% | -18.28% | -29.73% |
| Total Receivables | 14.83% | 55.30% | 5.87% | -33.00% | 4.26% |
| Inventory | 6.32% | -3.05% | -15.68% | -19.14% | -15.73% |
| Prepaid Expenses | -52.56% | -64.90% | -38.81% | 10.74% | 75.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -15.22% | -- |
| Total Current Assets | 0.89% | -4.08% | -15.99% | -19.54% | -10.14% |
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| Total Current Assets | 0.89% | -4.08% | -15.99% | -19.54% | -10.14% |
| Net Property, Plant & Equipment | 0.90% | 8.39% | -0.11% | -1.72% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.51% | -81.56% | -42.00% | -41.99% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.94% | -86.15% | -85.03% | -85.53% | 28.23% |
| Total Assets | -8.69% | -9.94% | -16.41% | -18.86% | -10.26% |
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| Total Accounts Payable | -31.04% | -17.75% | -13.50% | 27.32% | -17.54% |
| Total Accrued Expenses | -5.21% | -23.53% | -33.09% | 0.61% | -18.53% |
| Short-term Debt | 1.03% | -8.89% | -24.84% | -21.00% | 35.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.61% | 3.59% | -5.45% | -11.89% | -14.08% |
| Total Finance Division Other Current Liabilities | 6.54% | -14.74% | -22.33% | -29.70% | -17.09% |
| Total Other Current Liabilities | 6.54% | -14.74% | -22.33% | -29.70% | -17.09% |
| Total Current Liabilities | -8.04% | -12.70% | -20.31% | -4.93% | 3.23% |
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| Total Current Liabilities | -8.04% | -12.70% | -20.31% | -4.93% | 3.23% |
| Long-Term Debt | 232.65% | 232.14% | 234.82% | 0.13% | 0.13% |
| Short-term Debt | 1.03% | -8.89% | -24.84% | -21.00% | 35.35% |
| Capital Leases | 41.43% | 73.58% | 34.65% | 22.38% | -26.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.75% | -32.70% | -22.18% | -24.57% | -33.86% |
| Total Liabilities | 9.71% | 5.67% | -0.66% | -2.23% | -1.96% |
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| Common Stock & APIC | 7.81% | 4.62% | 1.67% | -6.47% | -5.49% |
| Retained Earnings | -2,970.56% | -360.40% | -1,775.31% | -698.34% | -107.58% |
| Treasury Stock & Other | -0.10% | -7.96% | 1.42% | -1.53% | -2.87% |
| Total Common Equity | -141.99% | -180.15% | -127.70% | -105.69% | -44.35% |
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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 | -141.99% | -180.15% | -127.70% | -105.69% | -44.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.99% | -180.15% | -127.70% | -105.69% | -44.35% |
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