Children's Place Inc
(PLCE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,347 | 13,639 | 16,689 | 54,787 | 63,548 |
| Receivables | 42,701 | 33,219 | 49,584 | 21,863 | 39,534 |
| Inventories | 399,602 | 362,099 | 447,795 | 428,813 | 388,141 |
| TOTAL | $468,004 | $452,126 | $561,943 | $581,538 | $547,083 |
| Non-Current Assets | |||||
| PPE Net | 97,487 | 124,750 | 149,874 | 155,006 | 181,801 |
| Intangibles | 13,000 | 41,123 | 70,891 | 71,692 | 72,492 |
| Other Non-Current Assets | 169,061 | 182,309 | 203,573 | 229,224 | 338,751 |
| TOTAL | $279,548 | $348,182 | $424,338 | $455,922 | $593,044 |
| Total Assets | $747,552 | $800,308 | $986,281 | $1,037,460 | $1,140,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,659 | 226,715 | 286,990 | 175,318 | 169,778 |
| Accounts payable and accrued liabilities | 126,716 | 225,549 | 177,147 | 183,758 | 252,124 |
| Accrued Expenses | 75,895 | 89,608 | 99,658 | 130,669 | 116,504 |
| TOTAL | $518,118 | $616,404 | $648,385 | $591,826 | $718,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,974 | 49,818 | 49,752 | 49,685 | 75,346 |
| Other Non-Current Liabilities | 122,871 | 143,105 | 129,666 | 170,477 | 252,905 |
| TOTAL | $288,845 | $192,923 | $179,418 | $220,162 | $328,251 |
| Total Liabilities | $806,963 | $809,327 | $827,803 | $811,988 | $1,046,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,037 | 12,685 | 12,396 | 13,549 | 14,611 |
| Common Shares | 1,279 | 1,259 | 1,229 | 1,396 | 1,464 |
| Retained earnings | -192,684 | -134,865 | 22,540 | 77,914 | -42,790 |
| Other shareholders' equity | -19,491 | -13,496 | -12,247 | -11,186 | -10,816 |
| TOTAL | $-59,411 | $-9,019 | $158,478 | $225,472 | $93,377 |
| Total Liabilities And Equity | $747,552 | $800,308 | $986,281 | $1,037,460 | $1,140,127 |