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 | -60.80% | -57.48% | -49.20% | -28.96% | -18.28% |
| Total Receivables | 28.54% | 14.83% | 55.30% | 5.87% | -33.00% |
| Inventory | 10.36% | 6.32% | -3.05% | -15.68% | -19.14% |
| Prepaid Expenses | -13.86% | -52.56% | -64.90% | -38.81% | 10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.20% | -- | -- | -- | -15.22% |
| Total Current Assets | 3.51% | 0.89% | -4.08% | -15.99% | -19.54% |
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| Total Current Assets | 3.51% | 0.89% | -4.08% | -15.99% | -19.54% |
| Net Property, Plant & Equipment | -13.67% | 0.90% | 8.39% | -0.11% | -1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.39% | -81.51% | -81.56% | -42.00% | -41.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | -80.94% | -86.15% | -85.03% | -85.53% |
| Total Assets | -6.59% | -8.69% | -9.94% | -16.41% | -18.86% |
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| Total Accounts Payable | -43.82% | -31.04% | -17.75% | -13.50% | 27.32% |
| Total Accrued Expenses | -16.64% | -5.21% | -23.53% | -33.09% | 0.61% |
| Short-term Debt | 8.36% | 1.03% | -8.89% | -24.84% | -21.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | -1.61% | 3.59% | -5.45% | -11.89% |
| Total Finance Division Other Current Liabilities | -19.57% | 6.54% | -14.74% | -22.33% | -29.70% |
| Total Other Current Liabilities | -19.57% | 6.54% | -14.74% | -22.33% | -29.70% |
| Total Current Liabilities | -15.95% | -8.04% | -12.70% | -20.31% | -4.93% |
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| Total Current Liabilities | -15.95% | -8.04% | -12.70% | -20.31% | -4.93% |
| Long-Term Debt | 233.16% | 232.65% | 232.14% | 234.82% | 0.13% |
| Short-term Debt | 8.36% | 1.03% | -8.89% | -24.84% | -21.00% |
| Capital Leases | -9.14% | 41.43% | 73.58% | 34.65% | 22.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.74% | -33.75% | -32.70% | -22.18% | -24.57% |
| Total Liabilities | -0.29% | 9.71% | 5.67% | -0.66% | -2.23% |
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| Common Stock & APIC | 7.32% | 7.81% | 4.62% | 1.67% | -6.47% |
| Retained Earnings | -42.87% | -2,970.56% | -360.40% | -1,775.31% | -698.34% |
| Treasury Stock & Other | -18.16% | -0.10% | -7.96% | 1.42% | -1.53% |
| Total Common Equity | -558.73% | -141.99% | -180.15% | -127.70% | -105.69% |
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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 | -558.73% | -141.99% | -180.15% | -127.70% | -105.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -558.73% | -141.99% | -180.15% | -127.70% | -105.69% |
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