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PLCEThe Children's Place, Inc.$ --
The Children's Place, Inc.

The Children's Place, Inc.

PLCE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/01 Filed: 2025-04-17

Total Assets

account_balance
747.6M USD
No comparison

Shareholders' Equity

savings
-59.4M USD
No comparison

Equity Ratio

pie_chart
-7.9%
No comparison

Book Value Per Share

paid
-2.68USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.35M
5.35M
0
42.70M
399.60M
7.21M
468.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
13.00M
259.08M
259.08M
0
0
7.47M
734.55M
279.55M
747.55M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
126.72M
313.07M
313.07M
4.18M
51.95M
518.12M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
165.97M
586.33M
107.29M
15.58M
580.98M
288.84M
806.96M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.28M
12.77M
151.49M
-192.68M
-19.40M
0
-90,000
-59.41M

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