The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
3.220
-0.100 (-3.01%)
At close: Apr 28, 2026, 4:00 PM EDT
3.280
+0.060 (1.86%)
Pre-market: Apr 29, 2026, 8:32 AM EDT
The Children's Place Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5.49 | 5.35 | 13.64 | 16.69 | 54.79 | Upgrade
|
| Cash & Short-Term Investments | 5.49 | 5.35 | 13.64 | 16.69 | 54.79 | Upgrade
|
| Cash Growth | 2.66% | -60.80% | -18.28% | -69.54% | -13.79% | Upgrade
|
| Receivables | 25.97 | 42.7 | 33.22 | 49.58 | 21.86 | Upgrade
|
| Inventory | 325.1 | 399.6 | 362.1 | 447.8 | 428.81 | Upgrade
|
| Prepaid Expenses | 12.11 | 9.74 | 11.01 | 9.94 | 8.87 | Upgrade
|
| Other Current Assets | 29.34 | 10.62 | 32.16 | 37.94 | 67.21 | Upgrade
|
| Total Current Assets | 398 | 468 | 452.13 | 561.94 | 581.54 | Upgrade
|
| Property, Plant & Equipment | 246.15 | 259.08 | 300.1 | 305.36 | 349.66 | Upgrade
|
| Other Intangible Assets | 13 | 13 | 41.12 | 70.89 | 71.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 36.62 | 23.11 | Upgrade
|
| Other Long-Term Assets | 13.15 | 7.47 | 6.96 | 11.48 | 11.29 | Upgrade
|
| Total Assets | 670.3 | 747.55 | 800.31 | 986.28 | 1,037 | Upgrade
|
| Accounts Payable | 108.48 | 126.72 | 225.55 | 177.15 | 183.76 | Upgrade
|
| Accrued Expenses | 56.55 | 57.05 | 68.44 | 68.02 | 84.14 | Upgrade
|
| Short-Term Debt | 131.08 | 245.66 | 226.72 | 286.99 | 175.32 | Upgrade
|
| Current Portion of Leases | 57.24 | 67.41 | 69.24 | 78.58 | 91.1 | Upgrade
|
| Current Income Taxes Payable | 2.95 | 2.44 | 5.3 | 6.01 | 10.98 | Upgrade
|
| Current Unearned Revenue | 18.64 | 7.88 | 6.52 | 6.58 | 9.58 | Upgrade
|
| Other Current Liabilities | 12.96 | 10.97 | 14.66 | 25.06 | 36.95 | Upgrade
|
| Total Current Liabilities | 387.89 | 518.12 | 616.4 | 648.39 | 591.83 | Upgrade
|
| Long-Term Debt | 205.14 | 165.97 | 49.82 | 49.75 | 49.69 | Upgrade
|
| Long-Term Leases | 120.41 | 107.29 | 118.07 | 96.48 | 134.76 | Upgrade
|
| Other Long-Term Liabilities | 11.04 | 15.58 | 25.03 | 33.18 | 35.72 | Upgrade
|
| Total Liabilities | 724.48 | 806.96 | 809.33 | 827.8 | 811.99 | Upgrade
|
| Common Stock | 2.22 | 1.28 | 1.26 | 1.23 | 1.4 | Upgrade
|
| Additional Paid-In Capital | 242.72 | 151.49 | 141.08 | 150.96 | 160.35 | Upgrade
|
| Retained Earnings | -280.95 | -192.68 | -134.87 | 22.54 | 77.91 | Upgrade
|
| Treasury Stock | -0.07 | -0.09 | -2.91 | -3.74 | -3.44 | Upgrade
|
| Comprehensive Income & Other | -18.1 | -19.4 | -13.59 | -12.51 | -10.74 | Upgrade
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| Shareholders' Equity | -54.18 | -59.41 | -9.02 | 158.48 | 225.47 | Upgrade
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| Total Liabilities & Equity | 670.3 | 747.55 | 800.31 | 986.28 | 1,037 | Upgrade
|
| Total Debt | 513.87 | 586.33 | 463.84 | 511.8 | 450.86 | Upgrade
|
| Net Cash (Debt) | -508.38 | -580.98 | -450.2 | -495.11 | -396.07 | Upgrade
|
| Net Cash Per Share | -23.08 | -45.51 | -35.95 | -39.16 | -26.64 | Upgrade
|
| Filing Date Shares Outstanding | 22.21 | 22.04 | 12.69 | 12.4 | 13.55 | Upgrade
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| Total Common Shares Outstanding | 22.17 | 12.78 | 12.53 | 12.23 | 13.9 | Upgrade
|
| Working Capital | 10.11 | -50.11 | -164.28 | -86.44 | -10.29 | Upgrade
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| Book Value Per Share | -2.44 | -4.65 | -0.72 | 12.96 | 16.22 | Upgrade
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| Tangible Book Value | -67.18 | -72.41 | -50.14 | 87.59 | 153.61 | Upgrade
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| Tangible Book Value Per Share | -3.03 | -5.67 | -4.00 | 7.16 | 11.05 | Upgrade
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| Land | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Buildings | 36.21 | 36.53 | 36.19 | 36.19 | 36.05 | Upgrade
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| Machinery | 213.94 | 239.9 | 264.3 | 281.82 | 277.6 | Upgrade
|
| Construction In Progress | 2.09 | 1.65 | 3.39 | 23.96 | 8.17 | Upgrade
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| Leasehold Improvements | 152.12 | 159.99 | 162.9 | 196.3 | 197.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.