Childrens Place Balance Sheet (2009-2026) | PLCE

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	65.38M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	65.38M	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
Receivables - Net (Quarter)	42.62M	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
Receivables (Quarter)	42.62M	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
Inventory (Quarter)	417.81M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	50.59M	45.01M	59.63M	9.46M	50.99M	59.38M	48.01M	5.05M	58.50M	65.11M	69.71M	43.17M	43.21M	35.25M	43.11M	20.35M	31.37M	38.99M	49.18M	4.30M
Current Assets (Quarter)	576.40M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	172.09M	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
Intangibles (Quarter)														13.00M
Goodwill & Intangibles (Quarter)														13.00M
Long-Term Deferred Tax (Quarter)	37.43M	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)	8.54M	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
Non-Current Assets (Quarter)	551.27M	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
Assets (Quarter)	1,127.67M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	112.90M	130.45M	173.06M	130.67M	260.63M	123.92M	119.66M	99.66M	223.24M	122.03M	182.59M	89.61M	193.10M	215.79M	125.91M	75.89M	131.39M	132.44M	86.15M	108.48M
Notes Payables (Quarter)	196.89M	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	258.62M	294.42M	297.21M	131.08M
Payables (Quarter)	309.80M	330.29M	347.44M	305.99M	510.18M	407.85M	384.66M	386.65M	524.08M	469.58M	541.27M	316.32M	419.20M	532.45M	488.29M	321.55M	390.01M	426.85M	383.37M	239.56M
Accumulated Expenses (Quarter)	112.90M	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)	196.89M	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	131.08M
Current Leases (Quarter)	129.07M	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
Current Taxes (Quarter)	6.42M	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
Total Current Liabilities (Quarter)	673.43M	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
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	195.44M	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	173.11M	177.65M
Other Non-Current Liabilities (Quarter)	6.32M	14.94M	14.94M	8.69M	2.32M	13.81M	13.69M	17.20M	12.01M	10.99M	9.99M	9.49M	10.56M	5.07M	10.26M	5.29M	5.41M	5.52M	5.59M	3.52M
Total Non-Current Liabilities (Quarter)	976.33M	945.32M	851.18M	803.30M	929.03M	976.46M	858.75M	810.60M	877.04M	926.16M	845.32M	799.84M	872.63M	985.21M	928.11M	801.67M	772.78M	804.44M	765.53M	720.96M
Total Liabilities (Quarter)	982.66M	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
Shareholder's Equity
Total Debt (Quarter)	196.89M	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	131.08M
Common Equity (Quarter)	145.01M	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
Shareholder's Equity (Quarter)	145.01M	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
Liabilities and Shareholders Equity (Quarter)	1,127.67M	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
Treasury Shares (Quarter)	0.06M	0.06M	0.06M	0.37M	0.06M	0.06M	0.07M	0.28M	0.07M	0.07M	0.07M	0.30M	0.06M	0.06M	0.01M	0.00M	0.00M	0.00M	0.00M	0.83M
Retained Earnings (Quarter)	0.56M	15.70M	69.75M	77.91M	71.91M	-14.61M	-17.01M	-16.25M	-9.21M	-15.96M	-6.01M	-16.50M	-16.82M	-17.23M	-17.52M	-192.68M	-226.71M	-17.42M	-17.11M	-18.17M

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Childrens Place Balance Sheet (2009-2026) | PLCE

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