Childrens Place, Inc. Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 183.66M183.66M174.00M194.13M174.00M173.29M187.53M193.71M244.52M69.14M68.49M63.55M54.79M16.69M13.64M5.35M
Short-term Investments 2.11M15.00M62.50M52.00M40.10M49.30M15.00M
Cash & Current Investments 185.77M183.66M174.00M209.13M236.50M225.29M227.63M243.01M259.52M69.14M68.49M63.55M54.79M16.69M13.64M5.35M
Receivables - Net 16.91M16.12M17.38M18.49M25.96M31.93M26.32M31.41M26.09M35.12M32.81M39.53M21.86M49.58M33.22M42.70M
Receivables 16.91M16.12M17.38M18.49M25.96M31.93M26.32M31.41M26.09M35.12M32.81M39.53M21.86M49.58M33.22M42.70M
Inventory 206.23M210.52M237.79M266.98M322.42M297.63M268.83M286.34M324.44M303.47M327.17M388.14M428.81M447.80M362.10M399.60M
Current Deferred Tax Assets 17.54M18.28M7.92M9.71M10.86M15.08M15.49M17.50M
Prepaid Assets 46.86M49.18M40.93M33.58M39.35M43.04M32.89M46.46M27.67M21.42M55.86M76.08M47.88M43.17M20.35M
Current Assets 456.88M477.70M488.93M545.24M629.32M609.28M581.31M611.16M656.50M435.39M449.88M547.08M581.54M561.94M452.13M468.00M
Non-Current Assets
Property, Plant & Equipment (Net) 312.80M320.60M323.86M330.10M312.15M310.30M290.98M264.28M258.54M260.36M236.90M181.80M155.01M149.87M124.75M97.49M
Intangibles 73.29M72.49M
Goodwill & Intangibles 73.29M72.49M
Long-Term Deferred Tax 79.93M70.21M56.98M53.39M56.66M50.66M37.72M47.24M12.70M17.75M12.94M45.58M23.11M36.62M
Other Non-Current Assets 4.44M4.10M4.41M4.40M3.35M3.46M3.43M5.32M12.49M13.54M14.57M9.55M11.46M11.48M6.96M7.47M
Non-Current Assets -456.88M376.63M377.32M378.18M361.31M349.34M316.64M299.34M283.72M291.65M731.52M593.04M455.92M424.34M348.18M279.55M
Assets 854.33M866.25M923.41M990.63M958.62M897.95M910.50M940.23M727.05M1,181.40M1,140.13M1,037.46M986.28M800.31M747.55M
Liabilities
Current Liabilities
Accounts Payables 55.55M50.73M55.52M87.46M150.65M155.32M154.54M178.21M210.30M194.79M213.12M252.12M183.76M177.15M225.55M126.72M
Notes Payables 15.38M21.46M48.86M170.81M169.78M175.32M286.99M226.72M245.66M
Payables 55.55M50.73M55.52M87.46M150.65M155.32M154.54M193.59M231.76M243.65M383.92M421.90M359.08M464.14M452.26M372.38M
Accumulated Expenses 78.52M74.25M101.59M119.66M118.72M118.87M121.80M121.85M86.75M83.61M116.50M130.67M99.66M89.61M75.89M
Other Accumulated Expenses 20.16M13.42M10.31M7.84M6.19M
Short term Debt 15.38M21.46M48.86M170.81M169.78M175.32M286.99M226.72M245.66M
Current Leases 121.87M174.59M91.10M78.58M69.23M67.41M
Current Taxes 1.21M1.14M1.79M2.46M1.04M0.42M1.61M13.81M6.91M1.00M5.61M5.51M10.98M6.01M5.30M2.44M
Total Current Liabilities 145.52M130.40M131.56M191.51M271.35M274.47M275.02M329.20M360.52M331.40M595.01M718.50M591.83M648.38M616.40M518.12M
Non-Current Liabilities
Non-Current Deffered Revenue 98.70M94.39M94.57M92.60M88.56M80.21M70.25M61.13M52.42M44.33M
Operating Leases 311.91M214.17M134.76M96.48M118.07M107.29M
Other Non-Current Liabilities 15.40M15.18M9.11M10.49M8.19M8.37M15.17M16.54M14.95M12.86M17.59M17.49M14.94M17.20M10.88M10.29M
Total Non-Current Liabilities 249.69M231.42M232.17M291.97M365.67M361.13M354.99M397.67M451.58M399.75M928.62M1,029.26M797.05M810.60M798.45M796.67M
Total Liabilities 265.09M246.60M241.28M302.46M373.85M369.50M370.15M414.21M466.53M412.61M946.21M1,046.75M811.99M827.80M809.33M806.96M
Shareholder's Equity
Total Debt 15.38M21.46M48.86M170.81M169.78M175.32M286.99M226.72M245.66M
Common Equity 547.88M588.97M626.16M624.97M620.95M616.78M589.12M527.79M496.29M473.70M314.44M235.19M93.38M225.47M158.48M-9.02M-59.41M
Shareholder's Equity 547.88M588.97M626.16M624.97M620.95M616.78M589.12M527.79M496.29M473.70M314.44M235.19M93.38M225.47M158.48M-9.02M-59.41M
Liabilities and Shareholders Equity 854.33M866.25M923.41M990.63M958.62M897.95M910.50M940.23M727.05M1,181.40M1,140.13M1,037.46M986.28M800.31M747.55M
Treasury Shares 0.56M0.56M0.69M0.59M0.47M0.52M0.54M0.35M0.38M0.55M0.47M0.01M0.06M0.00M
Retained Earnings 374.02M382.00M399.46M389.68M389.56M374.07M321.15M274.91M226.30M180.79M108.22M-42.79M77.91M22.54M-134.87M-192.68M