The Children's Place, Inc.
PLCE
$5.37
-$0.06-1.11%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.35M | 5.75M | 9.57M | 12.96M | 13.64M |
| Total Receivables | 42.70M | 81.31M | 81.03M | 47.39M | 33.22M |
| Inventory | 399.60M | 491.62M | 520.59M | 425.16M | 362.10M |
| Prepaid Expenses | 9.48M | 24.01M | 16.15M | 24.11M | 11.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.87M | -- | -- | -- | 32.16M |
| Total Current Assets | 468.00M | 602.69M | 627.34M | 509.61M | 452.13M |
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| Total Current Assets | 468.00M | 602.69M | 627.34M | 509.61M | 452.13M |
| Net Property, Plant & Equipment | 259.08M | 264.86M | 274.84M | 290.77M | 300.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00M | 13.00M | 13.00M | 41.00M | 41.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47M | 8.24M | 6.24M | 6.96M | 6.96M |
| Total Assets | 747.55M | 888.79M | 921.41M | 848.34M | 800.31M |
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| Total Accounts Payable | 126.72M | 125.91M | 215.79M | 193.10M | 225.55M |
| Total Accrued Expenses | 57.05M | 73.64M | 70.37M | 63.52M | 68.44M |
| Short-term Debt | 245.66M | 362.38M | 316.66M | 226.10M | 226.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.41M | 65.15M | 67.61M | 70.67M | 69.24M |
| Total Finance Division Other Current Liabilities | 21.29M | 21.91M | 28.08M | 19.83M | 26.47M |
| Total Other Current Liabilities | 21.29M | 21.91M | 28.08M | 19.83M | 26.47M |
| Total Current Liabilities | 518.12M | 648.99M | 698.52M | 573.22M | 616.40M |
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| Total Current Liabilities | 518.12M | 648.99M | 698.52M | 573.22M | 616.40M |
| Long-Term Debt | 165.97M | 165.66M | 165.35M | 166.64M | 49.82M |
| Short-term Debt | 245.66M | 362.38M | 316.66M | 226.10M | 226.72M |
| Capital Leases | 107.29M | 108.39M | 110.60M | 118.36M | 118.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58M | 15.32M | 15.82M | 24.97M | 25.03M |
| Total Liabilities | 806.96M | 938.37M | 990.29M | 883.19M | 809.33M |
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| Common Stock & APIC | 152.76M | 152.64M | 153.14M | 154.63M | 142.34M |
| Retained Earnings | -192.68M | -184.69M | -204.77M | -172.66M | -134.87M |
| Treasury Stock & Other | -19.49M | -17.52M | -17.24M | -16.82M | -16.50M |
| Total Common Equity | -59.41M | -49.57M | -68.87M | -34.85M | -9.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.41M | -49.57M | -68.87M | -34.85M | -9.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.41M | -49.57M | -68.87M | -34.85M | -9.02M |
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