Children's Place Inc (PLCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,489 | 5,347 | 13,639 | 16,689 | 54,787 |
| Receivables | 25,967 | 42,701 | 33,219 | 49,584 | 21,863 |
| Inventories | 325,100 | 399,602 | 362,099 | 447,795 | 428,813 |
| TOTAL | $397,997 | $468,004 | $452,126 | $561,943 | $581,538 |
| Non-Current Assets | |||||
| PPE Net | 81,658 | 97,487 | 124,750 | 149,874 | 155,006 |
| Intangibles | 13,000 | 13,000 | 41,123 | 70,891 | 71,692 |
| Other Non-Current Assets | 177,644 | 169,061 | 182,309 | 203,573 | 229,224 |
| TOTAL | $272,302 | $279,548 | $348,182 | $424,338 | $455,922 |
| Total Assets | $670,299 | $747,552 | $800,308 | $986,281 | $1,037,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,078 | 245,659 | 226,715 | 286,990 | 175,318 |
| Accounts payable and accrued liabilities | 108,481 | 126,716 | 225,549 | 177,147 | 183,758 |
| Accrued Expenses | 88,149 | 75,895 | 89,608 | 99,658 | 130,669 |
| TOTAL | $387,889 | $518,118 | $616,404 | $648,385 | $591,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,142 | 165,974 | 49,818 | 49,752 | 49,685 |
| Other Non-Current Liabilities | 131,451 | 122,871 | 143,105 | 129,666 | 170,477 |
| TOTAL | $336,593 | $288,845 | $192,923 | $179,418 | $220,162 |
| Total Liabilities | $724,482 | $806,963 | $809,327 | $827,803 | $811,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,212 | 22,037 | 12,685 | 12,396 | 13,549 |
| Common Shares | 2,217 | 1,279 | 1,259 | 1,229 | 1,396 |
| Retained earnings | -280,947 | -192,684 | -134,865 | 22,540 | 77,914 |
| Other shareholders' equity | -18,171 | -19,491 | -13,496 | -12,247 | -11,186 |
| TOTAL | $-54,183 | $-59,411 | $-9,019 | $158,478 | $225,472 |
| Total Liabilities And Equity | $670,299 | $747,552 | $800,308 | $986,281 | $1,037,460 |