Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,781 | 5,489 | 7,253 | 7,798 | 5,694 |
| Receivables | 30,403 | 25,967 | 43,433 | 54,365 | 41,337 |
| Inventories | 326,378 | 325,100 | 390,330 | 442,705 | 422,204 |
| TOTAL | $403,232 | $397,997 | $490,194 | $543,855 | $500,609 |
| Non-Current Assets | |||||
| PPE Net | 81,465 | 81,658 | 92,230 | 89,445 | 92,094 |
| Intangibles | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Other Non-Current Assets | 231,479 | 177,644 | 167,085 | 158,797 | 173,899 |
| TOTAL | $325,944 | $272,302 | $272,315 | $261,242 | $278,993 |
| Total Assets | $729,176 | $670,299 | $762,509 | $805,097 | $779,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,340 | 131,078 | 297,214 | 294,417 | 258,623 |
| Accounts payable and accrued liabilities | 102,035 | 108,481 | 86,151 | 132,436 | 131,392 |
| Accrued Expenses | 88,004 | 88,149 | 90,830 | 94,454 | 85,938 |
| TOTAL | $452,383 | $387,889 | $532,677 | $583,896 | $543,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,402 | 205,142 | 107,377 | 107,193 | 107,010 |
| Other Non-Current Liabilities | 178,624 | 131,451 | 131,066 | 118,875 | 127,568 |
| TOTAL | $384,026 | $336,593 | $238,443 | $226,068 | $234,578 |
| Total Liabilities | $836,409 | $724,482 | $771,120 | $809,964 | $778,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,237 | 22,212 | 22,168 | 22,168 | 22,168 |
| Common Shares | 2,223 | 2,217 | 2,217 | 2,217 | 2,207 |
| Retained earnings | -334,138 | -280,947 | -236,392 | -232,072 | -226,707 |
| Other shareholders' equity | -17,576 | -18,171 | -17,109 | -17,419 | -15,909 |
| TOTAL | $-107,233 | $-54,183 | $-8,611 | $-4,867 | $1,415 |
| Total Liabilities And Equity | $729,176 | $670,299 | $762,509 | $805,097 | $779,602 |