Childrens Place Balance Sheet (2009-2025) | PLCE

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Balance Sheet Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 226.21M152.20M102.28M183.66M223.51M196.03M170.53M183.66M212.35M151.50M152.62M174.00M204.83M158.62M203.10M194.13M186.26M149.68M141.75M174.00M131.43M170.95M170.79M173.29M141.28M145.75M183.92M187.53M174.80M170.83M192.24M193.71M175.63M202.33M257.74M244.52M90.12M106.41M92.95M69.14M66.11M65.36M66.06M68.49M71.75M36.12M64.46M63.55M65.38M63.98M67.06M54.79M58.49M28.19M19.24M16.69M18.24M18.85M13.52M13.64M12.96M9.57M5.75M5.35M5.69M7.80M7.25M
Short-term Investments 2.11M2.22M15.00M15.00M35.00M52.50M62.50M64.00M29.00M39.00M52.00M59.28M59.58M34.60M40.10M58.80M75.10M75.10M49.30M55.80M55.80M15.00M15.00M
Cash & Current Investments 226.21M152.20M102.28M185.77M225.73M196.03M170.53M183.66M212.35M151.50M152.62M174.00M204.83M158.62M203.10M209.13M201.26M184.68M194.25M236.50M195.43M199.95M209.79M225.29M200.56M205.33M218.52M227.63M233.60M245.93M267.34M243.01M231.43M258.13M272.74M259.52M90.12M106.41M92.95M69.14M66.11M65.36M66.06M68.49M71.75M36.12M64.46M63.55M65.38M63.98M67.06M54.79M58.49M28.19M19.24M16.69M18.24M18.85M13.52M13.64M12.96M9.57M5.75M5.35M5.69M7.80M7.25M
Receivables - Net 19.30M21.79M16.74M16.91M16.26M18.91M20.95M16.12M21.27M22.76M25.87M17.38M18.66M23.41M25.95M18.49M22.22M29.72M26.27M25.96M25.10M30.05M28.13M31.93M25.04M31.28M36.50M26.32M25.54M35.26M30.61M31.41M31.54M33.08M32.43M26.09M31.96M47.62M40.11M35.12M39.56M39.64M39.47M32.81M37.17M29.63M31.38M39.53M42.62M38.86M38.76M21.86M28.81M44.45M48.82M49.58M25.66M33.07M51.71M33.22M28.29M61.93M62.21M42.70M41.34M54.37M43.43M
Receivables 19.30M21.79M16.74M16.91M16.26M18.91M20.95M16.12M21.27M22.76M25.87M17.38M18.66M23.41M25.95M18.49M22.22M29.72M26.27M25.96M25.10M30.05M28.13M31.93M25.04M31.28M36.50M26.32M25.54M35.26M30.61M31.41M31.54M33.08M32.43M26.09M31.96M47.62M40.11M35.12M39.56M39.64M39.47M32.81M37.17M29.63M31.38M39.53M42.62M38.86M38.76M21.86M28.81M44.45M48.82M49.58M25.66M33.07M51.71M33.22M28.29M61.93M62.21M42.70M41.34M54.37M43.43M
Inventory 29.95M262.99M250.60M206.23M182.36M214.30M232.90M210.52M192.71M244.06M256.43M237.79M220.49M265.71M296.40M266.98M251.28M325.69M337.17M322.42M304.29M338.98M342.45M297.63M281.06M314.03M327.32M268.83M250.28M296.58M325.46M286.34M257.30M311.05M363.79M324.44M334.68M366.46M376.86M303.47M341.17M386.17M389.81M327.17M335.80M381.02M427.63M388.14M417.81M461.39M441.82M428.81M549.17M616.44M548.72M447.80M504.19M536.98M462.41M362.10M425.16M520.59M491.62M399.60M422.20M442.70M390.33M
Current Deferred Tax Assets 61.85M47.91M38.97M17.54M29.81M36.05M25.90M18.28M12.65M14.52M14.99M7.92M5.13M9.01M7.22M9.71M10.52M12.58M14.64M10.86M12.93M16.17M16.56M15.08M13.61M15.38M18.52M15.49M16.36M18.70M19.46M17.50M
Prepaid Assets 45.70M52.24M48.99M44.19M46.11M45.42M46.86M41.31M50.06M39.46M49.18M40.81M45.90M36.71M40.93M36.33M39.51M33.86M33.58M40.01M56.55M32.86M39.35M38.68M50.26M33.59M43.04M31.05M31.07M14.47M32.89M33.03M54.10M22.69M46.46M69.57M53.22M37.47M27.67M27.16M30.26M20.72M21.42M23.52M23.09M16.16M55.86M50.59M45.01M59.63M76.08M50.99M59.38M48.01M47.88M58.50M65.11M69.71M43.17M43.21M35.25M43.11M20.35M31.37M38.99M49.18M
Current Assets 510.44M537.12M459.67M456.88M498.35M513.59M497.92M477.70M480.29M482.90M489.36M488.93M489.90M502.64M569.38M545.24M521.61M592.18M606.18M629.32M577.76M641.69M629.79M609.28M558.96M616.29M634.45M581.31M556.83M627.54M657.35M611.16M553.29M656.36M691.65M656.50M526.33M573.71M547.39M435.39M474.00M521.43M516.07M449.88M468.24M469.86M539.62M547.08M576.40M609.25M607.26M581.54M687.46M748.46M664.79M561.94M606.60M654.01M597.36M452.13M509.61M627.34M602.69M468.00M500.61M543.86M490.19M
Non-Current Assets
Property, Plant & Equipment (Net) 12.06M310.80M311.11M312.80M315.57M318.25M317.56M320.60M327.02M331.28M326.62M323.86M329.06M330.84M335.95M330.10M334.44M311.87M318.02M312.15M315.31M311.21M318.87M310.30M309.55M307.10M302.22M290.98M283.45M277.19M274.75M264.28M263.88M263.31M266.23M258.54M260.76M257.06M262.38M260.36M249.84M248.78M246.23M236.90M212.01M200.96M191.54M181.80M172.09M165.56M159.24M155.01M157.03M154.74M154.97M149.87M146.31M141.24M134.64M124.75M116.78M111.30M105.49M97.49M92.09M89.44M92.23M
Intangibles 73.66M73.46M73.39M73.29M73.09M72.89M72.69M72.49M
Goodwill & Intangibles 73.66M73.46M73.39M73.29M73.09M72.89M72.69M72.49M
Long-Term Deferred Tax 69.75M60.01M79.93M56.32M56.41M55.76M70.21M53.48M55.06M53.69M56.98M50.08M47.61M49.52M53.39M44.69M49.72M46.52M56.66M40.71M39.82M43.19M50.66M38.18M35.26M36.75M37.72M25.53M25.37M28.50M47.24M50.10M46.57M51.02M12.70M9.99M8.48M12.72M17.75M15.11M15.59M17.61M12.94M68.57M91.93M93.70M45.58M37.43M36.36M27.80M23.11M24.57M20.01M20.92M36.62M36.43M35.80M35.24M
Other Non-Current Assets 5.30M5.21M4.53M4.44M4.35M4.27M4.20M4.10M4.17M4.02M4.51M4.41M4.34M4.27M4.16M4.40M4.33M4.21M3.99M3.35M3.75M3.67M3.57M3.46M3.42M3.31M3.94M3.43M3.42M3.43M3.50M5.32M4.97M4.44M4.53M12.49M13.85M15.09M14.77M13.54M14.65M14.14M14.27M14.57M13.38M12.50M12.18M9.55M8.54M9.98M12.73M11.46M12.91M12.34M12.80M11.48M10.05M9.22M8.00M6.96M6.96M6.24M8.24M7.47M7.89M7.65M7.30M
Non-Current Assets 381.48M385.75M375.65M-456.88M376.23M378.93M377.52M376.63M384.67M390.35M384.82M377.32M383.48M382.72M389.63M378.18M383.46M365.80M368.53M361.31M359.78M354.70M365.63M349.34M351.15M345.67M342.90M316.64M312.39M306.00M306.74M299.34M318.96M314.32M321.77M283.72M284.60M280.63M289.87M291.65M811.95M782.11M769.65M731.52M716.70M698.08M667.32M593.04M551.27M519.20M481.10M455.92M457.56M426.00M419.82M424.34M408.27M369.08M376.03M348.18M338.72M294.07M286.10M279.55M278.99M261.24M272.31M
Assets 891.92M922.87M835.32M874.58M892.52M875.44M854.33M864.96M873.25M874.18M866.25M873.38M885.36M959.01M923.41M905.07M957.98M974.72M990.63M937.54M996.39M995.42M958.62M910.10M961.95M977.36M897.95M869.22M933.54M964.08M910.50M872.26M970.67M1,013.42M940.23M810.93M854.34M837.25M727.05M1,285.95M1,303.54M1,285.72M1,181.40M1,184.94M1,167.94M1,206.94M1,140.13M1,127.67M1,128.45M1,088.37M1,037.46M1,145.03M1,174.46M1,084.62M986.28M1,014.87M1,023.09M973.38M800.31M848.34M921.41M888.79M747.55M779.60M805.10M762.51M
Liabilities
Current Liabilities
Accounts Payables 58.16M89.25M62.61M55.55M45.59M68.56M79.63M50.73M23.64M67.74M54.96M55.52M34.78M72.81M99.34M87.46M69.64M153.24M117.55M150.65M120.65M162.72M150.43M155.32M130.90M193.72M183.74M154.54M127.45M198.68M170.19M178.21M152.44M219.33M249.56M210.30M219.49M250.18M223.61M194.79M205.64M236.62M235.49M213.12M263.98M279.01M283.94M252.12M228.15M227.58M173.06M183.76M260.63M303.78M221.43M177.15M223.24M262.37M182.59M225.55M193.10M215.79M125.91M126.72M131.39M132.44M90.83M
Notes Payables 26.53M19.10M11.19M29.58M34.35M25.00M43.86M65.60M15.38M27.40M54.50M56.40M21.46M46.80M89.33M65.00M48.86M153.07M196.35M184.18M170.81M234.55M250.82M179.36M169.78M196.89M199.84M174.38M175.32M249.54M283.93M265.00M286.99M300.83M347.55M358.68M226.72M226.10M316.65M362.38M245.66M258.62M294.42M297.21M
Payables 58.16M89.25M62.61M55.55M45.59M68.56M79.63M50.73M23.64M67.74M54.96M55.52M34.78M72.81M99.34M87.46M69.64M153.24M117.55M150.65M120.65M189.25M169.53M155.32M142.09M223.31M218.09M154.54M152.45M242.53M235.79M193.59M179.84M273.83M305.96M231.76M266.29M339.52M288.61M243.65M358.71M432.97M419.67M383.92M498.54M529.83M463.30M421.90M425.04M427.42M347.44M359.08M510.18M587.71M486.43M464.14M524.08M609.91M541.27M452.26M419.20M532.45M488.29M372.38M390.01M426.85M388.04M
Accumulated Expenses 98.02M89.22M101.77M80.87M80.85M95.40M78.52M82.42M82.90M90.23M74.25M90.24M91.64M105.26M101.59M101.09M120.02M118.83M119.66M110.35M123.56M123.06M118.72M104.19M119.36M110.47M118.87M95.06M111.99M119.25M121.80M96.37M119.29M116.43M121.85M97.49M103.24M115.58M86.75M105.25M108.46M109.48M83.61M107.37M113.11M133.41M116.50M112.90M130.45M143.87M130.67M99.66M89.61M75.89M
Other Accumulated Expenses 20.16M13.42M10.31M7.84M6.19M
Short term Debt 38.00M26.53M19.10M11.19M29.58M34.35M25.00M43.86M65.60M15.38M27.40M54.50M56.40M21.46M46.80M89.33M65.00M48.86M153.07M196.35M184.18M170.81M234.55M250.82M179.36M169.78M196.89M199.84M174.38M175.32M249.54M283.93M265.00M286.99M300.83M347.55M358.68M226.72M226.10M316.65M362.38M245.66M258.62M294.42M297.21M
Current Leases 133.78M127.69M124.28M121.87M150.46M160.93M171.28M174.59M129.07M109.99M94.12M91.10M89.57M78.99M77.07M78.58M74.74M65.27M66.22M69.23M70.67M67.61M65.15M67.41M66.52M60.55M56.25M
Current Taxes 0.79M3.87M3.12M1.21M0.23M1.03M2.46M1.14M1.06M2.11M3.93M1.79M1.75M3.05M7.91M2.46M6.08M3.83M15.50M1.04M0.79M1.65M4.55M0.42M0.49M2.57M5.14M1.61M3.27M4.63M26.88M13.81M22.00M3.36M6.79M6.91M1.33M4.54M7.60M1.00M2.45M5.07M7.17M5.61M2.63M5.67M7.45M5.51M6.42M4.54M10.70M10.98M6.00M2.48M0.51M6.01M3.53M2.94M2.17M5.30M3.48M3.38M2.41M2.44M1.13M2.04M2.23M
Total Current Liabilities 171.97M220.34M167.50M145.52M126.69M150.44M177.48M130.40M107.12M152.75M149.12M131.56M126.77M167.49M212.52M191.51M176.81M277.09M251.89M271.35M231.79M314.46M297.13M274.47M246.76M345.24M333.70M275.02M250.79M359.16M381.92M329.20M298.21M396.49M429.18M360.52M365.10M447.31M411.79M331.40M600.20M674.20M660.60M595.01M759.00M809.54M776.76M718.50M673.43M672.39M624.40M591.83M717.67M793.10M683.67M648.38M719.29M800.15M705.74M616.40M573.22M698.52M648.99M518.12M543.61M583.90M532.68M
Non-Current Liabilities
Non-Current Deffered Revenue -3.59M104.04M101.33M98.70M97.32M95.61M97.48M94.39M99.97M99.86M97.94M94.57M95.70M96.11M95.45M92.60M90.95M88.72M90.44M88.56M86.50M84.63M83.67M80.21M78.51M75.08M72.93M70.25M68.32M66.20M63.58M61.13M58.37M57.65M55.09M52.42M49.02M47.93M46.67M44.33M
Liabilities from Discontinued Operations 0.23M-0.10M
Operating Leases 367.31M341.83M331.62M311.91M281.84M254.19M232.15M214.17M195.44M174.72M154.32M134.76M129.11M112.39M104.07M96.48M87.91M63.71M76.64M118.07M118.36M110.60M108.39M107.29M179.19M164.53M173.11M
Other Non-Current Liabilities 6.71M9.10M8.95M15.40M15.61M15.78M15.41M15.18M15.37M15.51M15.57M9.11M8.96M9.01M9.08M10.49M8.29M9.48M9.44M8.19M8.51M8.68M8.80M8.37M7.82M6.98M15.32M15.17M16.41M15.62M16.50M16.54M16.78M15.67M15.46M14.95M15.16M19.07M19.07M12.86M18.94M18.94M18.94M17.59M17.59M18.30M19.95M17.49M18.00M17.65M17.28M14.94M18.93M18.93M18.93M17.20M17.20M10.99M9.99M10.88M10.56M10.75M10.26M10.29M9.50M9.37M8.62M
Total Non-Current Liabilities 305.82M330.54M273.13M249.69M229.04M251.59M280.36M231.42M213.99M257.86M251.97M232.17M228.41M271.79M315.61M291.97M275.37M373.19M349.75M365.67M323.61M404.23M385.95M361.13M331.49M426.15M412.51M354.99M329.31M435.50M453.27M397.67M359.80M457.35M487.49M451.58M452.63M512.15M474.72M399.75M986.64M1,035.34M1,012.34M928.62M1,062.31M1,088.13M1,109.63M1,029.26M964.66M942.61M848.84M797.05M912.41M971.35M853.52M810.60M871.85M926.16M845.32M798.45M872.63M979.54M928.11M796.67M768.69M800.59M762.50M
Total Liabilities 312.53M339.64M282.08M265.09M244.65M267.37M295.77M246.60M229.36M273.37M267.54M241.28M237.38M280.81M324.68M302.46M283.66M382.67M359.18M373.85M332.13M412.90M394.75M369.50M339.31M433.13M427.83M370.15M345.72M451.12M469.77M414.21M376.57M473.01M502.96M466.53M467.79M531.22M493.80M412.61M1,005.58M1,054.28M1,031.28M946.21M1,079.90M1,106.42M1,129.57M1,046.75M982.66M960.26M866.12M811.99M931.34M990.28M872.44M827.80M889.05M937.15M855.31M809.33M883.18M990.29M938.37M806.96M778.19M809.96M771.12M
Shareholder's Equity
Total Debt 38.00M26.53M19.10M11.19M29.58M34.35M25.00M43.86M65.60M15.38M27.40M54.50M56.40M21.46M46.80M89.33M65.00M48.86M153.07M196.35M184.18M170.81M234.55M250.82M179.36M169.78M196.89M199.84M174.38M175.32M249.54M283.93M265.00M286.99M300.83M347.55M358.68M226.72M226.10M316.65M362.38M245.66M258.62M294.42M297.21M
Common Equity 547.88M579.39M583.23M553.23M588.97M629.93M625.15M579.67M626.16M635.60M599.88M606.64M624.97M636.00M604.55M634.33M620.95M621.41M575.32M615.53M616.78M605.41M583.50M600.67M589.12M570.79M528.83M549.53M527.79M523.50M482.42M494.31M496.29M495.68M497.66M510.47M473.70M343.14M323.12M343.46M314.44M280.37M249.26M254.44M235.19M105.03M61.52M77.37M93.38M145.01M168.19M222.25M225.47M213.68M184.18M212.18M158.48M125.82M85.93M118.07M-9.02M-34.85M-68.87M-49.57M-59.41M1.42M-4.87M-8.61M
Shareholder's Equity 547.88M891.92M583.23M553.23M588.97M629.93M625.15M579.67M626.16M635.60M599.88M606.64M624.97M636.00M604.55M634.33M620.95M621.41M575.32M615.53M616.78M605.41M583.50M600.67M589.12M570.79M528.83M549.53M527.79M523.50M482.42M494.31M496.29M495.68M497.66M510.47M473.70M343.14M323.12M343.46M314.44M280.37M249.26M254.44M235.19M105.03M61.52M77.37M93.38M145.01M168.19M222.25M225.47M213.68M184.18M212.18M158.48M125.82M85.93M118.07M-9.02M-34.85M-68.87M-49.57M-59.41M1.42M-4.87M-8.61M
Liabilities and Shareholders Equity 891.92M922.87M835.32M874.58M892.52M875.44M854.33M864.96M873.25M874.18M866.25M873.38M885.36M959.01M923.41M905.07M957.98M974.72M990.63M937.54M996.39M995.42M958.62M910.10M961.95M977.36M897.95M869.22M933.54M964.08M910.50M872.26M970.67M1,013.42M940.23M810.93M854.34M837.25M727.05M1,285.95M1,303.54M1,285.72M1,181.40M1,184.94M1,167.94M1,206.94M1,140.13M1,127.67M1,128.45M1,088.37M1,037.46M1,145.03M1,174.46M1,084.62M986.28M1,014.87M1,023.09M973.38M800.31M848.34M921.41M888.79M747.55M779.60M805.10M762.51M
Treasury Shares 0.01M0.01M0.01M0.56M0.02M0.03M0.02M0.56M0.03M0.03M0.03M0.69M0.04M0.04M0.04M0.59M0.04M0.04M0.04M0.47M0.04M0.04M0.04M0.52M0.04M0.04M0.04M0.54M0.80M0.05M0.05M0.35M0.05M0.05M0.05M0.38M0.05M0.05M0.06M0.55M0.06M0.06M0.06M0.47M0.06M0.06M0.07M0.01M0.07M0.07M0.07M0.06M0.06M0.06M0.01M0.00M0.00M0.00M0.00M
Retained Earnings 365.68M358.62M339.98M374.02M401.92M393.37M358.35M382.00M394.96M362.07M373.52M399.46M408.20M377.60M404.06M389.68M389.64M346.75M382.85M389.56M378.20M352.93M372.92M374.07M352.53M317.25M337.11M321.15M304.63M266.42M276.95M274.91M275.03M260.23M272.63M226.30M212.73M198.58M210.75M180.79M144.89M113.79M121.13M108.22M-16.84M-63.86M-50.54M-42.79M-12.93M15.70M69.75M77.91M71.91M45.53M79.38M22.54M-17.07M-44.48M-17.50M-134.87M-172.66M-204.77M-184.69M-192.68M-226.71M-232.07M-236.39M