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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,253 | 7,798 | 5,694 | 5,347 | 5,749 |
| Receivables | 43,433 | 54,365 | 41,337 | 42,701 | 62,214 |
| Inventories | 390,330 | 442,705 | 422,204 | 399,602 | 491,619 |
| TOTAL | $490,194 | $543,855 | $500,609 | $468,004 | $602,691 |
| Non-Current Assets | |||||
| PPE Net | 92,230 | 89,445 | 92,094 | 97,487 | 105,486 |
| Intangibles | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Other Non-Current Assets | 167,085 | 158,797 | 173,899 | 169,061 | 167,616 |
| TOTAL | $272,315 | $261,242 | $278,993 | $279,548 | $286,102 |
| Total Assets | $762,509 | $805,097 | $779,602 | $747,552 | $888,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,214 | 294,417 | 258,623 | 245,659 | 362,375 |
| Accounts payable and accrued liabilities | 86,151 | 132,436 | 131,392 | 126,716 | 125,912 |
| Accrued Expenses | 90,830 | 94,454 | 85,938 | 75,895 | 93,142 |
| TOTAL | $532,677 | $583,896 | $543,609 | $518,118 | $648,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,377 | 107,193 | 107,010 | 165,974 | 165,664 |
| Other Non-Current Liabilities | 131,066 | 118,875 | 127,568 | 122,871 | 123,710 |
| TOTAL | $238,443 | $226,068 | $234,578 | $288,845 | $289,374 |
| Total Liabilities | $771,120 | $809,964 | $778,187 | $806,963 | $938,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,168 | 22,168 | 22,168 | 22,037 | 12,776 |
| Common Shares | 2,217 | 2,217 | 2,207 | 1,279 | 1,278 |
| Retained earnings | -236,392 | -232,072 | -226,707 | -192,684 | -184,694 |
| Other shareholders' equity | -17,109 | -17,419 | -15,909 | -19,491 | -17,517 |
| TOTAL | $-8,611 | $-4,867 | $1,415 | $-59,411 | $-49,574 |
| Total Liabilities And Equity | $762,509 | $805,097 | $779,602 | $747,552 | $888,793 |