Childrens Place PLCE Balance Sheet (2009-2026)

NASDAQ PLCE
$2.43 -0.05 (-2.02%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet 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 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
63.98M67.06M54.79M58.49M28.19M19.24M16.69M18.24M18.85M13.52M13.64M12.96M9.57M5.75M5.35M5.69M7.80M7.25M5.49M4.78M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
63.98M67.06M54.79M58.49M28.19M19.24M16.69M18.24M18.85M13.52M13.64M12.96M9.57M5.75M5.35M5.69M7.80M7.25M5.49M4.78M
Receivables - Net (Quarter)
38.86M38.76M21.86M28.81M44.45M48.82M49.58M25.66M33.07M51.71M33.22M28.29M61.93M62.21M42.70M41.34M54.37M43.43M25.97M30.40M
Receivables (Quarter)
38.86M38.76M21.86M28.81M44.45M48.82M49.58M25.66M33.07M51.71M33.22M28.29M61.93M62.21M42.70M41.34M54.37M43.43M25.97M30.40M
Inventory (Quarter)
461.39M441.82M428.81M549.17M616.44M548.72M447.80M504.19M536.98M462.41M362.10M425.16M520.59M491.62M399.60M422.20M442.70M390.33M325.10M326.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
45.01M59.63M9.46M50.99M59.38M48.01M5.05M58.50M65.11M69.71M3.83M43.21M35.25M43.11M20.35M31.37M38.99M49.18M41.44M41.67M
Current Assets (Quarter)
609.25M607.26M581.54M687.46M748.46M664.79M561.94M606.60M654.01M597.36M452.13M509.61M627.34M602.69M468.00M500.61M543.86M490.19M398.00M403.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
165.56M159.24M155.01M157.03M154.74M154.97M149.87M146.31M141.24M134.64M124.75M116.78M111.30M105.49M97.49M92.09M89.44M92.23M81.66M81.47M
Intangibles (Quarter)
72.09M71.89M71.69M71.49M71.29M71.09M70.89M70.69M70.49M70.29M41.12M41.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M
Goodwill & Intangibles (Quarter)
72.09M71.89M71.69M71.49M71.29M71.09M70.89M70.69M70.49M70.29M41.12M41.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M
Long-Term Deferred Tax (Quarter)
36.36M27.80M23.11M24.57M20.01M20.92M36.62M36.43M35.80M35.24M
Other Non-Current Assets (Quarter)
9.98M12.73M11.46M12.91M12.34M12.80M11.48M10.05M9.22M8.00M6.96M6.96M6.24M8.24M7.47M7.89M7.65M7.30M13.15M12.64M
Non-Current Assets (Quarter)
519.20M481.10M455.92M457.56M426.00M419.82M424.34M408.27M369.08M376.03M348.18M338.72M294.07M286.10M279.55M278.99M261.24M272.31M272.30M325.94M
Assets (Quarter)
1,128.45M1,088.37M1,037.46M1,145.03M1,174.46M1,084.62M986.28M1,014.87M1,023.09M973.38M800.31M848.34M921.41M888.79M747.55M779.60M805.10M762.51M670.30M729.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
227.58M173.06M183.76M260.63M303.78M221.43M177.15M223.24M262.37M182.59M225.55M193.10M215.79M125.91M126.72M131.39M132.44M86.15M108.48M102.03M
Notes Payables (Quarter)
199.84M174.38M175.32M249.54M283.93M265.00M286.99M300.83M347.55M358.68M226.72M226.10M316.65M362.38M245.66M294.42M297.21M44.38M
Payables (Quarter)
427.42M347.44M359.08M510.18M587.71M486.43M464.14M524.08M609.91M541.27M452.26M419.20M532.45M488.29M372.38M131.39M426.85M383.37M108.48M146.42M
Accumulated Expenses (Quarter)
130.45M143.87M130.67M111.93M123.92M119.66M99.66M116.93M122.03M96.09M89.61M79.87M95.07M93.14M75.89M85.94M94.45M90.83M88.15M88.00M
Other Accumulated Expenses (Quarter)
13.42M10.31M7.84M6.19M9.80M
Short term Debt (Quarter)
199.84M174.38M175.32M249.54M283.93M265.00M286.99M300.83M347.55M358.68M226.72M226.10M316.65M362.38M245.66M258.62M294.42M297.21M131.08M149.96M
Current Leases (Quarter)
109.99M94.12M91.10M89.57M78.99M77.07M78.58M74.74M65.27M66.22M69.23M70.67M67.61M65.15M67.41M66.52M60.55M56.25M57.24M66.23M
Current Taxes (Quarter)
4.54M10.70M10.98M6.00M2.48M0.51M6.01M3.53M2.94M2.17M5.30M3.48M3.38M2.41M2.44M1.13M2.04M2.23M2.94M1.77M
Total Current Liabilities (Quarter)
672.39M624.40M591.83M717.67M793.10M683.67M648.38M719.29M800.15M705.74M616.40M573.22M698.52M648.99M518.12M543.61M583.90M532.68M387.89M452.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
74.21M48.89M49.69M49.70M49.72M49.73M49.75M49.77M49.82M166.63M165.35M165.66M165.97M107.19M107.38M97.59M97.68M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
174.72M154.32M134.76M129.11M112.39M104.07M96.48M87.91M63.71M76.64M118.07M118.36M110.60M108.39M107.29M112.67M103.98M173.11M120.41M167.88M
Other Non-Current Liabilities (Quarter)
6.35M6.29M8.69M2.32M13.81M2.35M2.76M12.01M2.90M3.53M4.66M10.56M10.75M10.26M5.29M5.41M9.37M8.62M7.52M7.16M
Total Non-Current Liabilities (Quarter)
953.91M859.83M803.30M929.03M976.46M870.09M825.05M877.04M934.25M851.78M804.66M872.63M979.54M928.11M801.67M772.78M800.59M762.50M716.96M829.25M
Total Liabilities (Quarter)
960.26M866.12M811.99M931.34M990.28M872.44M827.80M889.05M937.15M855.31M809.33M883.18M990.29M938.37M806.96M778.19M809.96M771.12M724.48M836.41M
Shareholder's Equity
Total Debt (Quarter)
274.05M223.28M225.00M299.25M333.65M314.74M336.74M350.60M347.55M358.68M276.53M392.74M482.01M528.04M411.63M258.62M401.61M404.59M228.67M247.64M
Common Equity (Quarter)
168.19M222.25M225.47M213.68M184.18M212.18M158.48M125.82M85.93M118.07M-9.02M-34.85M-68.87M-49.57M-59.41M1.42M-4.87M-8.61M-54.18M-107.23M
Liabilities and Shareholders Equity (Quarter)
1,128.45M1,088.37M1,037.46M1,145.03M1,174.46M1,084.62M986.28M1,014.87M1,023.09M973.38M800.31M848.34M921.41M888.79M747.55M779.60M805.10M762.51M670.30M729.18M
Treasury Shares (Quarter)
0.06M0.06M0.47M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Retained Earnings (Quarter)
15.70M-12.96M77.91M155.10M151.95M79.38M22.54M-9.21M-15.96M-6.01M-16.50M-16.82M-204.77M151.36M-192.68M241.82M-17.42M-236.39M-280.95M242.26M