Childrens Place Balance Sheet (2009-2026) | PLCE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	63.98M	67.06M	54.79M	58.49M	28.19M	19.24M	16.69M	18.24M	18.85M	13.52M	13.64M	12.96M	9.57M	5.75M	5.35M	5.69M	7.80M	7.25M	5.49M	4.78M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	63.98M	67.06M	54.79M	58.49M	28.19M	19.24M	16.69M	18.24M	18.85M	13.52M	13.64M	12.96M	9.57M	5.75M	5.35M	5.69M	7.80M	7.25M	5.49M	4.78M
Receivables - Net (Quarter)	38.86M	38.76M	21.86M	28.81M	44.45M	48.82M	49.58M	25.66M	33.07M	51.71M	33.22M	28.29M	61.93M	62.21M	42.70M	41.34M	54.37M	43.43M	25.97M	30.40M
Receivables (Quarter)	38.86M	38.76M	21.86M	28.81M	44.45M	48.82M	49.58M	25.66M	33.07M	51.71M	33.22M	28.29M	61.93M	62.21M	42.70M	41.34M	54.37M	43.43M	25.97M	30.40M
Inventory (Quarter)	461.39M	441.82M	428.81M	549.17M	616.44M	548.72M	447.80M	504.19M	536.98M	462.41M	362.10M	425.16M	520.59M	491.62M	399.60M	422.20M	442.70M	390.33M	325.10M	326.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	45.01M	59.63M	9.46M	50.99M	59.38M	48.01M	5.05M	58.50M	65.11M	69.71M	3.83M	43.21M	35.25M	43.11M	20.35M	31.37M	38.99M	49.18M	41.44M	41.67M
Current Assets (Quarter)	609.25M	607.26M	581.54M	687.46M	748.46M	664.79M	561.94M	606.60M	654.01M	597.36M	452.13M	509.61M	627.34M	602.69M	468.00M	500.61M	543.86M	490.19M	398.00M	403.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	165.56M	159.24M	155.01M	157.03M	154.74M	154.97M	149.87M	146.31M	141.24M	134.64M	124.75M	116.78M	111.30M	105.49M	97.49M	92.09M	89.44M	92.23M	81.66M	81.47M
Intangibles (Quarter)													13.00M
Goodwill & Intangibles (Quarter)													13.00M
Long-Term Deferred Tax (Quarter)	36.36M	27.80M	23.11M	24.57M	20.01M	20.92M	36.62M	36.43M	35.80M	35.24M
Other Non-Current Assets (Quarter)	9.98M	12.73M	11.46M	12.91M	12.34M	12.80M	11.48M	10.05M	9.22M	8.00M	6.96M	6.96M	6.24M	8.24M	7.47M	7.89M	7.65M	7.30M	13.15M	12.64M
Non-Current Assets (Quarter)	519.20M	481.10M	455.92M	457.56M	426.00M	419.82M	424.34M	408.27M	369.08M	376.03M	348.18M	338.72M	294.07M	286.10M	279.55M	278.99M	261.24M	272.31M	272.30M	325.94M
Assets (Quarter)	1,128.45M	1,088.37M	1,037.46M	1,145.03M	1,174.46M	1,084.62M	986.28M	1,014.87M	1,023.09M	973.38M	800.31M	848.34M	921.41M	888.79M	747.55M	779.60M	805.10M	762.51M	670.30M	729.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	130.45M	143.87M	183.76M	260.63M	123.92M	221.43M	177.15M	223.24M	262.37M	182.59M	89.61M	193.10M	95.07M	125.91M	75.89M	85.94M	132.44M	90.83M	88.15M	88.00M
Notes Payables (Quarter)	199.84M	174.38M	175.32M	249.54M	283.93M	265.00M	286.99M	300.83M	347.55M	358.68M	226.72M	226.10M	316.65M	362.38M	245.66M		294.42M	297.21M		44.38M
Payables (Quarter)	330.29M	318.25M	359.08M	510.18M	407.85M	486.43M	464.14M	524.08M	609.91M	541.27M	316.32M	419.20M	411.73M	488.29M	321.55M	85.94M	426.85M	388.04M	88.15M	132.39M
Accumulated Expenses (Quarter)	130.45M	143.87M	130.67M				99.66M				89.61M				75.89M				88.15M
Other Accumulated Expenses (Quarter)			13.42M				10.31M				7.84M				6.19M				9.80M
Short term Debt (Quarter)	199.84M	28.27M	175.32M	249.54M	283.93M	265.00M	286.99M	300.83M	347.55M	358.68M	226.72M	226.10M	316.65M	362.38M	245.66M	258.62M	294.42M	297.21M		149.96M
Current Leases (Quarter)	109.99M	94.12M	91.10M	89.57M	78.99M	77.07M	78.58M	74.74M	65.27M	66.22M	69.23M	70.67M	67.61M	65.15M	67.41M	66.52M	60.55M	56.25M	57.24M	66.23M
Current Taxes (Quarter)	4.54M	10.70M	10.98M	6.00M	2.48M	0.51M	6.01M	3.53M	2.94M	2.17M	5.30M	3.48M	3.38M	2.41M	2.44M	1.13M	2.04M	2.23M	2.94M	1.77M
Total Current Liabilities (Quarter)	672.39M	624.40M	591.83M	717.67M	793.10M	683.67M	648.38M	719.29M	800.15M	705.74M	616.40M	573.22M	698.52M	648.99M	518.12M	543.61M	583.90M	532.68M	387.89M	452.38M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	174.72M	154.32M	134.76M	129.11M	112.39M	104.07M	96.48M	87.91M	63.71M	76.64M	118.07M	118.36M	110.60M	108.39M	107.29M	112.67M	164.53M	116.85M	120.41M	234.11M
Other Non-Current Liabilities (Quarter)	17.65M	6.29M	8.69M	18.93M	13.81M	13.69M	2.76M	17.20M	10.99M	9.99M	9.49M	4.93M	10.75M	10.26M	10.29M	9.50M	9.37M	8.62M	3.52M	3.59M
Total Non-Current Liabilities (Quarter)	942.61M	859.83M	803.30M	912.41M	976.46M	858.75M	825.05M	871.85M	926.16M	845.32M	799.84M	878.26M	979.54M	928.11M	796.67M	768.69M	800.59M	762.50M	720.96M	832.82M
Total Liabilities (Quarter)	960.26M	866.12M	811.99M	931.34M	990.28M	872.44M	827.80M	889.05M	937.15M	855.31M	809.33M	883.18M	990.29M	938.37M	806.96M	778.19M	809.96M	771.12M	724.48M	836.41M
Shareholder's Equity
Total Debt (Quarter)	199.84M	28.27M	175.32M	249.54M	283.93M	265.00M	286.99M	300.83M	347.55M	358.68M	226.72M	226.10M	316.65M	362.38M	245.66M	258.62M	294.42M	297.21M		149.96M
Common Equity (Quarter)	168.19M	222.25M	225.47M	213.68M	184.18M	212.18M	158.48M	125.82M	85.93M	118.07M	-9.02M	-34.85M	-68.87M	-49.57M	-59.41M	1.42M	-4.87M	-8.61M	-54.18M	-107.23M
Shareholder's Equity (Quarter)	168.19M	222.25M	225.47M	213.68M	184.18M	212.18M	158.48M	125.82M	85.93M	118.07M	-9.02M	-34.85M	-68.87M	-49.57M	-59.41M	1.42M	-4.87M	-8.61M	-54.18M	-107.23M
Liabilities and Shareholders Equity (Quarter)	1,128.45M	1,088.37M	1,037.46M	1,145.03M	1,174.46M	1,084.62M	986.28M	1,014.87M	1,023.09M	973.38M	800.31M	848.34M	921.41M	888.79M	747.55M	779.60M	805.10M	762.51M	670.30M	729.18M
Treasury Shares (Quarter)	0.06M	0.06M	0.47M	0.06M	0.06M	0.07M	0.28M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings (Quarter)	15.70M	69.75M	77.91M	71.91M	-14.61M	79.38M	22.54M	-17.07M	-44.48M	-17.50M	-134.87M	-16.82M	-17.23M	-184.69M	-19.49M	-226.71M	-232.07M	-17.11M	-280.95M	-334.14M

Research Tools

Developers

Childrens Place Balance Sheet (2009-2026) | PLCE

Research Tools

Developers

Childrens Place Balance Sheet (2009-2026) | PLCE

Create an account

Sign In

Reset Password