Childrens Place Balance Sheet (2009-2026) | PLCE

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 152.20M102.28M183.66M223.51M2.19M2.22M183.66M212.35M151.50M152.62M174.00M204.83M158.62M203.10M194.13M186.26M149.68M141.75M174.00M131.43M170.95M170.79M173.29M141.28M145.75M183.92M187.53M174.80M170.83M192.24M193.71M175.63M202.33M257.74M244.52M90.12M106.41M92.95M69.14M66.11M65.36M66.06M68.49M71.75M36.12M64.46M63.55M65.38M63.98M67.06M54.79M58.49M28.19M19.24M16.69M18.24M18.85M13.52M13.64M12.96M9.57M5.75M5.35M5.69M7.80M7.25M5.49M
Short-term Investments (Quarter) 15.00M15.00M35.00M52.50M62.50M64.00M29.00M39.00M52.00M59.28M59.58M34.60M40.10M58.80M75.10M75.10M49.30M55.80M55.80M15.00M15.00M
Cash & Current Investments (Quarter) 152.20M102.28M183.66M223.51M2.19M2.22M183.66M212.35M151.50M152.62M174.00M204.83M158.62M203.10M209.13M201.26M184.68M194.25M236.50M195.43M199.95M209.79M225.29M200.56M205.33M218.52M227.63M233.60M245.93M267.34M243.01M231.43M258.13M272.74M259.52M90.12M106.41M92.95M69.14M66.11M65.36M66.06M68.49M71.75M36.12M64.46M63.55M65.38M63.98M67.06M54.79M58.49M28.19M19.24M16.69M18.24M18.85M13.52M13.64M12.96M9.57M5.75M5.35M5.69M7.80M7.25M5.49M
Receivables - Net (Quarter) 21.79M16.74M16.91M16.26M18.91M20.95M16.12M21.27M22.76M25.87M17.38M18.66M23.41M25.95M18.49M22.22M29.72M26.27M25.96M25.10M30.05M28.13M31.93M25.04M31.28M36.50M26.32M25.54M35.26M30.61M31.41M31.54M33.08M32.43M26.09M31.96M47.62M40.11M35.12M39.56M39.64M39.47M32.81M37.17M29.63M31.38M39.53M42.62M38.86M38.76M21.86M28.81M44.45M48.82M49.58M25.66M33.07M51.71M33.22M28.29M61.93M62.21M42.70M41.34M54.37M43.43M25.97M
Receivables (Quarter) 21.79M16.74M16.91M16.26M18.91M20.95M16.12M21.27M22.76M25.87M17.38M18.66M23.41M25.95M18.49M22.22M29.72M26.27M25.96M25.10M30.05M28.13M31.93M25.04M31.28M36.50M26.32M25.54M35.26M30.61M31.41M31.54M33.08M32.43M26.09M31.96M47.62M40.11M35.12M39.56M39.64M39.47M32.81M37.17M29.63M31.38M39.53M42.62M38.86M38.76M21.86M28.81M44.45M48.82M49.58M25.66M33.07M51.71M33.22M28.29M61.93M62.21M42.70M41.34M54.37M43.43M25.97M
Inventory (Quarter) 262.99M250.60M206.23M182.36M214.30M232.90M210.52M192.71M244.06M256.43M237.79M220.49M265.71M296.40M266.98M251.28M325.69M337.17M322.42M304.29M338.98M342.45M297.63M281.06M314.03M327.32M268.83M250.28M296.58M325.46M286.34M257.30M311.05M363.79M324.44M334.68M366.46M376.86M303.47M341.17M386.17M389.81M327.17M335.80M381.02M427.63M388.14M417.81M461.39M441.82M428.81M549.17M616.44M548.72M447.80M504.19M536.98M462.41M362.10M425.16M520.59M491.62M399.60M422.20M442.70M390.33M325.10M
Current Deferred Tax Assets (Quarter) 47.91M38.97M17.54M29.81M36.05M25.90M18.28M12.65M14.52M14.99M7.92M5.13M9.01M7.22M9.71M10.52M12.58M14.64M10.86M12.93M16.17M16.56M15.08M13.61M15.38M18.52M15.49M16.36M18.70M19.46M17.50M
Prepaid Assets (Quarter) 52.24M48.99M45.71M44.19M46.11M45.42M46.86M41.31M50.06M39.46M49.18M40.81M45.90M36.71M40.93M36.33M39.51M33.86M33.58M40.01M56.55M32.86M39.35M38.68M50.26M33.59M43.04M31.05M31.07M14.47M32.89M33.03M54.10M22.69M46.46M69.57M53.22M37.47M27.67M27.16M30.26M20.72M21.42M23.52M23.09M16.16M5.56M50.59M45.01M59.63M76.08M50.99M59.38M48.01M47.88M58.50M65.11M69.71M43.17M43.21M35.25M43.11M20.35M31.37M38.99M49.18M4.30M
Current Assets (Quarter) 537.12M459.67M456.88M498.35M513.59M497.92M477.70M480.29M482.90M489.36M488.93M489.90M502.64M569.38M545.24M521.61M592.18M606.18M629.32M577.76M641.69M629.79M609.28M558.96M616.29M634.45M581.31M556.83M627.54M657.35M611.16M553.29M656.36M691.65M656.50M526.33M573.71M547.39M435.39M474.00M521.43M516.07M449.88M468.24M469.86M539.62M547.08M576.40M609.25M607.26M581.54M687.46M748.46M664.79M561.94M606.60M654.01M597.36M452.13M509.61M627.34M602.69M468.00M500.61M543.86M490.19M398.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 310.80M311.11M312.80M315.57M318.25M317.56M320.60M327.02M331.28M326.62M323.86M329.06M330.84M335.95M330.10M334.44M311.87M318.02M312.15M315.31M311.21M318.87M310.30M309.55M307.10M302.22M290.98M283.45M277.19M274.75M264.28M263.88M263.31M266.23M258.54M260.76M257.06M262.38M260.36M249.84M248.78M246.23M236.90M212.01M200.96M191.54M181.80M172.09M165.56M159.24M155.01M157.03M154.74M154.97M149.87M146.31M141.24M134.64M124.75M116.78M111.30M105.49M97.49M92.09M89.44M92.23M81.66M
Intangibles (Quarter) 73.66M73.46M73.39M73.29M73.09M72.89M72.69M72.49M13.00M
Goodwill & Intangibles (Quarter) 73.66M73.46M73.39M73.29M73.09M72.89M72.69M72.49M13.00M
Long-Term Deferred Tax (Quarter) 69.75M60.01M79.93M56.32M56.41M55.76M51.93M53.48M55.06M53.69M56.98M50.08M47.61M49.52M43.68M44.69M49.72M46.52M45.81M40.71M39.82M43.19M50.66M38.18M35.26M36.75M37.72M25.53M25.37M28.50M29.73M50.10M46.57M51.02M12.70M9.99M8.48M12.72M17.75M15.11M15.59M17.61M12.94M68.57M91.93M93.70M45.58M37.43M36.36M27.80M23.11M24.57M20.01M20.92M36.62M36.43M35.80M35.24M
Other Non-Current Assets (Quarter) 5.21M4.53M4.44M4.35M4.27M4.20M4.10M4.17M4.02M4.51M4.41M4.34M4.27M4.16M4.40M4.33M4.21M3.99M3.35M3.75M3.67M3.57M3.46M3.42M3.31M3.94M3.43M3.42M3.43M3.50M5.32M4.97M4.44M4.53M12.49M13.85M15.09M14.77M13.54M14.65M14.14M14.27M14.57M13.38M12.50M12.18M9.55M8.54M9.98M12.73M11.46M12.91M12.34M12.80M11.48M10.05M9.22M8.00M6.96M6.96M6.24M8.24M7.47M7.89M7.65M7.30M13.15M
Non-Current Assets (Quarter) 385.75M375.65M397.18M376.23M378.93M377.52M376.63M384.67M390.35M384.82M377.32M383.48M382.72M389.63M378.18M383.46M365.80M368.53M361.31M359.78M354.70M365.63M349.34M351.15M345.67M342.90M316.64M312.39M306.00M306.74M299.34M318.96M314.32M321.77M283.72M284.60M280.63M289.87M291.65M811.95M782.11M769.65M731.52M716.70M698.08M667.32M593.04M551.27M519.20M481.10M455.92M457.56M426.00M419.82M424.34M408.27M369.08M376.03M348.18M338.72M294.07M286.10M279.55M278.99M261.24M272.31M272.30M
Assets (Quarter) 922.87M835.32M854.06M874.58M892.52M875.44M854.33M864.96M873.25M874.18M866.25M873.38M885.36M959.01M923.41M905.07M957.98M974.72M990.63M937.54M996.39M995.42M958.62M910.10M961.95M977.36M897.95M869.22M933.54M964.08M910.50M872.26M970.67M1,013.42M940.23M810.93M854.34M837.25M727.05M1,285.95M1,303.54M1,285.72M1,181.40M1,184.94M1,167.94M1,206.94M1,140.13M1,127.67M1,128.45M1,088.37M1,037.46M1,145.03M1,174.46M1,084.62M986.28M1,014.87M1,023.09M973.38M800.31M848.34M921.41M888.79M747.55M779.60M805.10M762.51M670.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 89.25M62.61M55.55M45.59M68.56M79.63M50.73M23.64M67.74M54.96M55.52M34.78M72.81M99.34M87.46M69.64M153.24M117.55M150.65M120.65M162.72M150.43M155.32M130.90M193.72M183.74M154.54M127.45M198.68M170.19M178.21M152.44M219.33M249.56M210.30M219.49M250.18M223.61M194.79M205.64M236.62M235.49M213.12M263.98M279.01M283.94M252.12M112.90M130.45M143.87M183.76M111.93M123.92M119.66M99.66M223.24M262.37M96.09M89.61M79.87M95.07M125.91M126.72M85.94M132.44M86.15M108.48M
Notes Payables (Quarter) 26.53M19.10M11.19M29.58M34.35M25.00M43.86M65.60M15.38M27.40M54.50M56.40M21.46M46.80M89.33M65.00M48.86M153.07M196.35M184.18M170.81M234.55M250.82M179.36M169.78M196.89M199.84M174.38M175.32M249.54M283.93M265.00M286.99M300.83M347.55M358.68M226.72M226.10M316.65M362.38M245.66M258.62M294.42M297.21M131.08M
Payables (Quarter) 89.25M62.61M55.55M45.59M68.56M79.63M50.73M23.64M67.74M54.96M55.52M34.78M72.81M99.34M87.46M69.64M153.24M117.55M150.65M120.65M189.25M169.53M155.32M142.09M223.31M218.09M154.54M152.45M242.53M235.79M193.59M179.84M273.83M305.96M231.76M266.29M339.52M288.61M243.65M358.71M432.97M419.67M383.92M498.54M529.83M463.30M421.90M309.80M330.29M318.25M359.08M361.47M407.85M384.66M386.65M524.08M609.91M454.76M316.32M305.97M411.73M488.29M372.38M344.56M426.85M383.37M239.56M
Accumulated Expenses (Quarter) 89.22M101.77M88.76M80.87M80.85M95.40M78.52M82.42M82.90M90.23M74.25M90.24M91.64M105.26M101.59M101.09M120.02M118.83M119.66M110.35M123.56M123.06M118.72M104.19M119.36M110.47M118.87M95.06M111.99M119.25M121.80M96.37M119.29M116.43M121.85M97.49M103.24M115.58M86.75M105.25M108.46M109.48M83.61M107.37M113.11M133.41M116.50M112.90M130.45M143.87M130.67M99.66M89.61M75.89M88.15M
Other Accumulated Expenses (Quarter) 20.16M13.42M10.31M7.84M6.19M9.80M
Short term Debt (Quarter) 38.00M26.53M19.10M11.19M29.58M34.35M25.00M43.86M65.60M15.38M27.40M54.50M56.40M21.46M46.80M89.33M65.00M48.86M153.07M196.35M184.18M170.81M234.55M250.82M1.33M169.78M196.89M199.84M174.38M175.32M249.54M283.93M265.00M286.99M300.83M347.55M358.68M226.72M226.10M316.65M362.38M245.66M258.62M294.42M297.21M131.08M
Current Leases (Quarter) 133.78M127.69M124.28M121.87M150.46M160.93M171.28M174.59M129.07M109.99M94.12M91.10M89.57M78.99M77.07M78.58M74.74M65.27M66.22M69.23M70.67M67.61M65.15M67.41M66.52M60.55M56.25M57.24M
Current Taxes (Quarter) 3.87M3.12M1.21M0.23M1.03M2.46M1.14M1.06M2.11M3.93M1.79M1.75M3.05M7.91M2.46M6.08M3.83M15.50M1.04M0.79M1.65M4.55M0.42M0.49M2.57M5.14M1.61M3.27M4.63M26.88M13.81M22.00M3.36M6.79M6.91M1.33M4.54M7.60M1.00M2.45M5.07M7.17M5.61M2.63M5.67M7.45M5.51M6.42M4.54M10.70M10.98M6.00M2.48M0.51M6.01M3.53M2.94M2.17M5.30M3.48M3.38M2.41M2.44M1.13M2.04M2.23M2.94M
Total Current Liabilities (Quarter) 220.34M167.50M145.52M126.69M150.44M177.48M130.40M107.12M152.75M149.12M131.56M126.77M167.49M212.52M191.51M176.81M277.09M251.89M271.35M231.79M314.46M297.13M274.47M246.76M345.24M333.70M275.02M250.79M359.16M381.92M329.20M298.21M396.49M429.18M360.52M365.10M447.31M411.79M331.40M600.20M674.20M660.60M595.01M759.00M809.54M776.76M718.50M673.43M672.39M624.40M591.83M717.67M793.10M683.67M648.38M719.29M800.15M705.74M616.40M573.22M698.52M648.99M518.12M543.61M583.90M532.68M387.89M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 104.04M101.33M98.70M97.32M95.61M97.48M94.39M99.97M99.86M97.94M94.57M95.70M96.11M95.45M92.60M90.95M88.72M90.44M88.56M86.50M84.63M83.67M80.21M78.51M75.08M72.93M70.25M68.32M66.20M63.58M61.13M58.37M57.65M55.09M52.42M49.02M47.93M46.67M44.33M
Operating Leases (Quarter) 367.31M341.83M331.62M311.91M281.84M254.19M232.15M214.17M195.44M174.72M154.32M134.76M129.11M112.39M104.07M96.48M87.91M63.71M76.64M118.07M118.36M110.60M108.39M107.29M112.67M164.53M116.85M120.41M
Other Non-Current Liabilities (Quarter) 6.16M4.30M5.47M15.61M15.78M5.41M15.18M15.37M15.51M15.57M9.11M5.94M9.01M9.08M7.86M7.61M7.38M7.42M5.75M8.51M5.14M5.15M8.37M7.82M6.98M5.88M15.17M10.21M10.13M7.77M16.78M3.21M14.95M15.16M12.99M19.07M5.08M5.00M14.27M5.05M17.59M17.59M17.59M19.95M14.94M18.00M14.94M14.94M12.09M18.93M18.93M13.69M17.20M12.01M2.90M9.99M4.66M9.49M5.07M5.06M5.29M5.41M5.52M5.59M3.52M
Total Non-Current Liabilities (Quarter) 333.48M277.78M259.62M229.04M251.59M290.36M231.42M213.99M257.86M251.97M232.17M231.44M271.79M315.61M294.60M276.06M375.29M351.76M368.10M323.61M407.76M389.60M361.13M331.49M426.15M421.95M354.99M335.51M440.99M462.00M414.21M359.80M469.80M502.96M451.58M452.63M518.23M474.72M407.53M1,000.58M1,040.01M1,026.23M928.62M1,062.31M1,088.84M1,109.63M1,031.81M964.66M945.32M851.18M799.90M912.41M971.35M858.75M810.60M877.04M934.25M845.32M804.66M873.70M985.21M933.31M801.67M772.78M804.44M765.53M720.96M
Total Liabilities (Quarter) 339.64M282.08M265.09M244.65M267.37M295.77M246.60M229.36M273.37M267.54M241.28M237.38M280.81M324.68M302.46M283.66M382.67M359.18M373.85M332.13M412.90M394.75M369.50M339.31M433.13M427.83M370.15M345.72M451.12M469.77M414.21M376.57M473.01M502.96M466.53M467.79M531.22M493.80M412.61M1,005.58M1,054.28M1,031.28M946.21M1,079.90M1,106.42M1,129.57M1,046.75M982.66M960.26M866.12M811.99M931.34M990.28M872.44M827.80M889.05M937.15M855.31M809.33M883.18M990.29M938.37M806.96M778.19M809.96M771.12M724.48M
Shareholder's Equity
Total Debt (Quarter) 38.00M26.53M19.10M11.19M29.58M34.35M25.00M43.86M65.60M15.38M27.40M54.50M56.40M21.46M46.80M89.33M65.00M48.86M153.07M196.35M184.18M170.81M234.55M250.82M1.33M169.78M196.89M199.84M174.38M175.32M249.54M283.93M265.00M286.99M300.83M347.55M358.68M226.72M226.10M316.65M362.38M245.66M258.62M294.42M297.21M131.08M
Common Equity (Quarter) 583.23M553.23M7.56M629.93M625.15M579.67M635.60M599.88M606.64M399.46M636.00M604.55M634.33M-1.12M621.41M575.32M615.53M-1.53M605.41M583.50M600.67M589.12M570.79M528.83M549.53M-1.94M523.50M482.42M494.31M274.91M495.68M497.66M510.47M-12.83M343.14M323.12M343.46M314.44M280.37M249.26M254.44M235.19M105.03M61.52M77.37M93.38M145.01M168.19M222.25M225.47M213.68M184.18M212.18M158.48M125.82M85.93M118.07M-9.02M-34.85M-68.87M-49.57M-59.41M1.42M-4.87M-8.61M-54.18M
Shareholder's Equity (Quarter) 583.23M553.23M588.97M629.93M625.15M579.67M635.60M599.88M606.64M399.46M636.00M604.55M634.33M620.95M621.41M575.32M615.53M-1.53M605.41M583.50M600.67M2.11M570.79M528.83M549.53M-1.94M523.50M482.42M494.31M239.94M495.68M497.66M510.47M226.30M343.14M323.12M343.46M314.44M280.37M249.26M254.44M235.19M105.03M61.52M77.37M93.38M145.01M168.19M222.25M225.47M213.68M184.18M212.18M158.48M125.82M85.93M118.07M-9.02M-34.85M-68.87M-49.57M-59.41M1.42M-4.87M-8.61M-54.18M
Liabilities and Shareholders Equity (Quarter) 922.87M835.32M854.06M874.58M892.52M875.44M854.33M864.96M873.25M874.18M866.25M873.38M885.36M959.01M923.41M905.07M957.98M974.72M990.63M937.54M996.39M995.42M958.62M910.10M961.95M977.36M897.95M869.22M933.54M964.08M910.50M872.26M970.67M1,013.42M940.23M810.93M854.34M837.25M727.05M1,285.95M1,303.54M1,285.72M1,181.40M1,184.94M1,167.94M1,206.94M1,140.13M1,127.67M1,128.45M1,088.37M1,037.46M1,145.03M1,174.46M1,084.62M986.28M1,014.87M1,023.09M973.38M800.31M848.34M921.41M888.79M747.55M779.60M805.10M762.51M670.30M
Treasury Shares (Quarter) 0.51M0.01M0.01M0.01M-0.01M0.02M0.03M0.02M0.17M0.01M0.03M0.03M-0.03M0.01M0.01M0.04M-0.04M0.04M0.04M0.04M0.38M0.04M0.00M0.04M0.47M0.04M0.04M0.04M-0.05M0.80M0.05M0.05M0.30M700.000.05M0.05M0.34M0.05M0.00M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.01M0.00M0.00M0.00M0.00M0.83M
Retained Earnings (Quarter) 358.62M339.98M374.02M401.92M393.37M358.35M382.00M394.96M362.07M373.52M399.46M408.20M377.60M404.06M389.68M389.64M346.75M382.85M389.56M378.20M352.93M372.92M374.07M352.53M317.25M337.11M321.15M304.63M266.42M276.95M274.91M275.03M260.23M272.63M226.30M212.73M198.58M210.75M180.79M144.89M113.79M121.13M108.22M-16.84M-63.86M-50.54M-42.79M0.56M-13.29M69.75M77.91M71.91M45.53M79.38M22.54M-9.21M-44.48M-6.01M-16.50M-172.66M-204.77M-184.69M-19.49M-15.91M-17.42M-17.11M-280.95M