Children's Place Inc
NASDAQ:PLCE
Children's Place Inc
NASDAQ:PLCE
Price:
3.92
USD
-3.69%
Market Cap:
$86.9m
Balance Sheet
Balance Sheet Decomposition
Children's Place Inc
Children's Place Inc
Balance Sheet Decomposition is not available for
Children's Place Inc
Children's Place Inc
Balance Sheet
Children's Place Inc
Children's Place Inc
Currency: USD
| Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
37
|
52
|
165
|
173
|
115
|
82
|
226
|
168
|
184
|
177
|
194
|
174
|
173
|
188
|
194
|
245
|
69
|
69
|
64
|
55
|
17
|
14
|
5
|
|
| Cash Equivalents |
45
|
37
|
52
|
165
|
173
|
115
|
82
|
226
|
168
|
184
|
177
|
194
|
174
|
173
|
188
|
194
|
245
|
69
|
69
|
64
|
55
|
17
|
14
|
5
|
|
| Short-Term Investments |
0
|
0
|
22
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
15
|
63
|
52
|
40
|
49
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
14
|
9
|
24
|
29
|
35
|
41
|
20
|
17
|
16
|
17
|
19
|
26
|
32
|
26
|
31
|
26
|
35
|
33
|
40
|
22
|
50
|
33
|
43
|
|
| Accounts Receivables |
12
|
14
|
9
|
24
|
29
|
35
|
41
|
20
|
17
|
16
|
17
|
19
|
26
|
32
|
26
|
31
|
26
|
35
|
33
|
40
|
22
|
50
|
33
|
43
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
59
|
75
|
96
|
162
|
214
|
239
|
197
|
211
|
206
|
211
|
238
|
267
|
322
|
298
|
269
|
286
|
324
|
304
|
327
|
388
|
429
|
448
|
362
|
400
|
|
| Other Current Assets |
16
|
20
|
20
|
41
|
44
|
59
|
192
|
63
|
65
|
67
|
57
|
51
|
45
|
54
|
59
|
50
|
47
|
28
|
21
|
56
|
76
|
48
|
43
|
20
|
|
| Total Current Assets |
132
|
145
|
199
|
392
|
460
|
523
|
511
|
520
|
457
|
478
|
489
|
545
|
629
|
609
|
581
|
611
|
657
|
435
|
450
|
547
|
582
|
562
|
452
|
468
|
|
| PP&E Net |
145
|
155
|
212
|
204
|
249
|
342
|
354
|
318
|
313
|
321
|
324
|
330
|
312
|
310
|
291
|
264
|
259
|
260
|
631
|
465
|
350
|
305
|
300
|
259
|
|
| PP&E Gross |
145
|
155
|
212
|
204
|
249
|
342
|
354
|
318
|
313
|
321
|
324
|
330
|
312
|
310
|
291
|
264
|
259
|
260
|
631
|
465
|
350
|
305
|
300
|
259
|
|
| Accumulated Depreciation |
70
|
102
|
164
|
204
|
254
|
311
|
355
|
412
|
474
|
537
|
561
|
514
|
467
|
493
|
519
|
604
|
649
|
674
|
713
|
671
|
688
|
728
|
679
|
572
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
74
|
72
|
71
|
41
|
13
|
|
| Other Long-Term Assets |
6
|
9
|
15
|
20
|
55
|
72
|
133
|
102
|
84
|
56
|
54
|
48
|
49
|
39
|
26
|
35
|
25
|
31
|
25
|
54
|
34
|
48
|
7
|
7
|
|
| Total Assets |
283
N/A
|
309
+9%
|
426
+38%
|
616
+45%
|
764
+24%
|
937
+23%
|
998
+6%
|
940
-6%
|
854
-9%
|
854
+0%
|
866
+1%
|
923
+7%
|
991
+7%
|
959
-3%
|
898
-6%
|
911
+1%
|
940
+3%
|
727
-23%
|
1 181
+63%
|
1 140
-3%
|
1 038
-9%
|
986
-5%
|
800
-19%
|
748
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
31
|
35
|
78
|
82
|
82
|
81
|
73
|
56
|
51
|
56
|
88
|
151
|
155
|
155
|
178
|
210
|
195
|
213
|
252
|
184
|
177
|
226
|
127
|
|
| Accrued Liabilities |
3
|
4
|
4
|
8
|
11
|
13
|
7
|
4
|
58
|
49
|
40
|
60
|
72
|
68
|
77
|
82
|
76
|
48
|
166
|
262
|
177
|
142
|
135
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
37
|
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
49
|
171
|
170
|
175
|
287
|
227
|
246
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
30
|
32
|
46
|
92
|
138
|
145
|
134
|
99
|
32
|
31
|
36
|
44
|
49
|
51
|
43
|
54
|
53
|
40
|
45
|
34
|
56
|
42
|
29
|
24
|
|
| Total Current Liabilities |
55
|
66
|
85
|
215
|
230
|
241
|
311
|
207
|
146
|
130
|
132
|
192
|
271
|
275
|
275
|
329
|
361
|
331
|
595
|
719
|
592
|
648
|
616
|
518
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
50
|
50
|
50
|
166
|
|
| Other Liabilities |
11
|
14
|
85
|
100
|
138
|
174
|
215
|
130
|
120
|
116
|
110
|
111
|
103
|
95
|
95
|
85
|
106
|
81
|
351
|
253
|
171
|
130
|
143
|
123
|
|
| Total Liabilities |
66
N/A
|
80
+22%
|
170
+112%
|
315
+85%
|
368
+17%
|
415
+13%
|
525
+27%
|
392
-25%
|
265
-32%
|
247
-7%
|
241
-2%
|
303
+25%
|
374
+24%
|
370
-1%
|
370
+0%
|
414
+12%
|
467
+13%
|
413
-12%
|
946
+129%
|
1 047
+11%
|
812
-22%
|
828
+2%
|
809
-2%
|
807
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
118
|
127
|
149
|
182
|
239
|
326
|
260
|
342
|
374
|
382
|
400
|
390
|
390
|
374
|
321
|
275
|
226
|
181
|
108
|
43
|
78
|
23
|
135
|
193
|
|
| Additional Paid In Capital |
96
|
99
|
101
|
111
|
147
|
189
|
196
|
206
|
205
|
210
|
210
|
216
|
227
|
230
|
232
|
240
|
259
|
147
|
139
|
149
|
160
|
151
|
141
|
151
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
0
|
|
| Other Equity |
0
|
0
|
3
|
5
|
7
|
4
|
14
|
3
|
8
|
13
|
14
|
14
|
0
|
16
|
26
|
18
|
10
|
12
|
11
|
11
|
11
|
13
|
14
|
19
|
|
| Total Equity |
217
N/A
|
229
+6%
|
256
+12%
|
301
+17%
|
396
+32%
|
522
+32%
|
472
-10%
|
548
+16%
|
589
+8%
|
608
+3%
|
625
+3%
|
621
-1%
|
617
-1%
|
589
-4%
|
528
-10%
|
496
-6%
|
474
-5%
|
314
-34%
|
235
-25%
|
93
-60%
|
226
+141%
|
159
-30%
|
9
N/A
|
59
-559%
|
|
| Total Liabilities & Equity |
283
N/A
|
309
+9%
|
426
+38%
|
616
+45%
|
764
+24%
|
937
+23%
|
998
+6%
|
940
-6%
|
854
-9%
|
854
+0%
|
866
+1%
|
923
+7%
|
991
+7%
|
959
-3%
|
898
-6%
|
911
+1%
|
940
+3%
|
727
-23%
|
1 181
+63%
|
1 140
-3%
|
1 038
-9%
|
986
-5%
|
800
-19%
|
748
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
27
|
27
|
27
|
28
|
29
|
29
|
30
|
28
|
26
|
25
|
23
|
22
|
21
|
19
|
18
|
17
|
16
|
15
|
15
|
14
|
12
|
13
|
13
|
|
Switch to:
Switch to:
See Also
Discover More
