Search





Search





Markets
/
Stocks
/
plce
/

Children's Place Inc

PLCE

Add to Watchlist

2.440USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

54.25MMarket Cap

LossP/E TTM

Children's Place Inc

2.440

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PLCE Balance Sheet

You can check out the annual or quarterly balance sheets of Children's Place Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-16.03%4.78M

2.66%5.49M

26.16%7.25M

-18.54%7.80M

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-13.79%54.79M

4.04%67.06M

77.14%63.98M

-8.88%65.38M

-7.21%63.55M

-2.43%64.46M

-44.74%36.12M

8.53%71.75M

-0.94%68.49M

-28.93%66.06M

-38.58%65.36M

-26.64%66.11M

-73.36%69.14M

-65.92%92.95M

-58.78%106.41M

-61.06%90.12M

6.79%259.52M

2.02%272.74M

4.96%258.13M

-0.93%231.43M

6.75%243.01M

22.34%267.34M

19.77%245.93M

16.47%233.60M

1.04%227.63M

4.16%218.52M

2.69%205.33M

2.62%200.56M

-4.74%225.29M

8.00%209.79M

8.27%199.95M

-2.90%195.43M

13.09%236.50M

-4.36%194.25M

16.43%184.68M

-1.74%201.26M

18.38%209.13M

33.08%203.10M

4.70%158.62M

-3.54%204.83M

--176.66M

--152.62M

--151.50M

--212.35M

- Cash and cash equivalents

-16.03%4.78M

2.66%5.49M

26.16%7.25M

-18.54%7.80M

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-13.79%54.79M

4.04%67.06M

77.14%63.98M

-8.88%65.38M

-7.21%63.55M

-2.43%64.46M

-44.74%36.12M

8.53%71.75M

-0.94%68.49M

-28.93%66.06M

-38.58%65.36M

-26.64%66.11M

-71.73%69.14M

-63.94%92.95M

-47.41%106.41M

-48.69%90.12M

26.23%244.52M

34.07%257.74M

18.44%202.33M

0.47%175.63M

3.29%193.71M

4.52%192.24M

17.20%170.83M

23.72%174.80M

8.22%187.53M

7.69%183.92M

-14.74%145.75M

7.49%141.28M

-0.41%173.29M

20.49%170.79M

14.21%170.95M

-29.44%131.43M

-10.37%174.00M

-30.21%141.75M

-5.64%149.68M

-9.06%186.26M

9.89%194.13M

33.08%203.10M

4.70%158.62M

-3.54%204.83M

--176.66M

--152.62M

--151.50M

--212.35M

-Short-term investments

----

-100.00%0.00

-69.57%15.00M

-80.03%15.00M

-25.70%55.80M

-5.10%55.80M

22.94%49.30M

117.05%75.10M

26.05%75.10M

-0.81%58.80M

-22.88%40.10M

-11.28%34.60M

105.45%59.58M

-7.38%59.28M

-16.80%52.00M

-25.71%39.00M

-17.14%29.00M

326.67%64.00M

316.67%62.50M

--52.50M

--35.00M

--15.00M

----

--0.00

----

Receivables

-26.45%30.40M

-39.19%25.97M

-30.19%43.43M

-12.21%54.37M

46.14%41.34M

28.54%42.70M

20.31%62.21M

87.24%61.93M

10.24%28.29M

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-32.40%28.81M

-44.70%21.86M

23.53%38.76M

31.15%38.86M

14.65%42.62M

20.49%39.53M

-20.51%31.38M

-25.24%29.63M

-6.04%37.17M

-6.58%32.81M

-1.60%39.47M

-16.77%39.64M

23.79%39.56M

34.60%35.12M

23.68%40.11M

43.97%47.62M

1.34%31.96M

-16.93%26.09M

5.97%32.43M

-6.18%33.08M

23.49%31.54M

19.37%31.41M

-16.15%30.61M

12.70%35.26M

1.99%25.54M

-17.58%26.32M

29.78%36.50M

4.10%31.28M

-0.23%25.04M

22.99%31.93M

7.08%28.13M

1.10%30.05M

12.94%25.10M

40.40%25.96M

1.23%26.27M

26.97%29.72M

19.12%22.22M

6.37%18.49M

0.31%25.95M

2.85%23.41M

-12.29%18.66M

--17.38M

--25.87M

--22.76M

--21.27M

-Accounts and notes receivable

-26.45%30.40M

-39.19%25.97M

-30.19%43.43M

-12.21%54.37M

46.14%41.34M

28.54%42.70M

20.31%62.21M

87.24%61.93M

10.24%28.29M

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-32.40%28.81M

-44.70%21.86M

23.53%38.76M

31.15%38.86M

14.65%42.62M

20.49%39.53M

-20.51%31.38M

-25.24%29.63M

-6.04%37.17M

-6.58%32.81M

-1.60%39.47M

-16.77%39.64M

23.79%39.56M

34.60%35.12M

23.68%40.11M

43.97%47.62M

1.34%31.96M

-16.93%26.09M

5.97%32.43M

-6.18%33.08M

23.49%31.54M

19.37%31.41M

-16.15%30.61M

12.70%35.26M

1.99%25.54M

-17.58%26.32M

29.78%36.50M

4.10%31.28M

-0.23%25.04M

22.99%31.93M

7.08%28.13M

1.10%30.05M

12.94%25.10M

40.40%25.96M

1.23%26.27M

26.97%29.72M

19.12%22.22M

6.37%18.49M

0.31%25.95M

2.85%23.41M

-12.29%18.66M

--17.38M

--25.87M

--22.76M

--21.27M

Inventory

-22.70%326.38M

-18.64%325.10M

-20.60%390.33M

-14.96%442.70M

-0.69%422.20M

10.36%399.60M

6.32%491.62M

-3.05%520.59M

-15.68%425.16M

-19.14%362.10M

-15.73%462.41M

-12.89%536.98M

-8.19%504.19M

4.43%447.80M

24.20%548.72M

33.60%616.44M

31.44%549.17M

10.48%428.81M

3.32%441.82M

21.09%461.39M

24.42%417.81M

18.64%388.14M

9.70%427.63M

-1.33%381.02M

-1.58%335.80M

7.81%327.17M

3.44%389.81M

5.38%386.17M

1.94%341.17M

-6.46%303.47M

3.59%376.86M

17.82%366.46M

30.07%334.68M

13.30%324.44M

11.78%363.79M

4.88%311.05M

2.80%257.30M

6.51%286.34M

-0.57%325.46M

-5.56%296.58M

-10.95%250.28M

-9.68%268.83M

-4.42%327.32M

-7.36%314.03M

-7.63%281.06M

-7.69%297.63M

1.57%342.45M

4.08%338.98M

21.09%304.29M

20.77%322.42M

26.57%337.17M

36.27%325.69M

13.97%251.28M

12.28%266.98M

3.89%266.40M

-2.07%239.01M

14.41%220.49M

--237.79M

--256.43M

--244.06M

--192.71M

Prepaid expenses

32.82%41.67M

103.60%41.44M

14.08%49.18M

10.60%38.99M

-27.39%31.37M

-52.85%20.35M

-38.16%43.11M

-45.86%35.25M

-26.14%43.21M

-9.83%43.17M

45.19%69.71M

9.64%65.11M

14.74%58.50M

-37.07%47.88M

-19.48%48.01M

31.93%59.38M

0.78%50.99M

36.19%76.08M

269.01%59.63M

94.98%45.01M

115.10%50.59M

160.83%55.86M

-22.02%16.16M

-23.71%23.09M

-13.39%23.52M

-22.60%21.42M

-44.69%20.72M

-43.15%30.26M

-60.97%27.16M

-40.44%27.67M

65.13%37.47M

-1.62%53.22M

110.62%69.57M

41.23%46.46M

56.75%22.69M

74.12%54.10M

6.39%33.03M

-23.58%32.89M

-56.90%14.47M

-38.18%31.07M

-19.75%31.05M

9.39%43.04M

2.22%33.59M

-11.12%50.26M

-3.31%38.68M

17.17%39.35M

-2.94%32.86M

43.13%56.55M

10.13%40.01M

-17.95%33.58M

-7.77%33.86M

-13.92%39.51M

-10.98%36.33M

-16.79%40.93M

-6.98%36.71M

-8.30%45.90M

-1.22%40.81M

--49.18M

--39.46M

--50.06M

--41.31M

Other current assets

--0.00

----

-100.00%0.00

13.03%17.50M

5.08%19.46M

21.60%18.70M

20.19%16.36M

2.69%15.49M

11.80%18.52M

-4.88%15.38M

5.24%13.61M

38.87%15.08M

13.13%16.56M

28.57%16.17M

22.96%12.93M

11.79%10.86M

-19.16%14.64M

-33.43%12.58M

105.11%10.52M

22.64%9.71M

20.86%18.11M

30.12%18.89M

-59.46%5.13M

--7.92M

--14.99M

--14.52M

--12.65M

Total current assets

-19.45%403.23M

-14.96%398.00M

-18.67%490.19M

-13.31%543.86M

-1.77%500.61M

3.51%468.00M

0.89%602.69M

-4.08%627.34M

-15.99%509.61M

-19.54%452.13M

-10.14%597.36M

-12.62%654.01M

-11.76%606.60M

-3.37%561.94M

9.47%664.79M

22.85%748.46M

19.27%687.46M

6.30%581.54M

12.54%607.26M

29.67%609.25M

23.10%576.40M

21.61%547.08M

4.56%539.62M

-9.89%469.86M

-1.22%468.24M

3.33%449.88M

-5.72%516.07M

-9.11%521.43M

-9.94%474.00M

-33.68%435.39M

-20.86%547.39M

-12.59%573.71M

-4.87%526.33M

7.42%656.50M

5.22%691.65M

4.59%656.36M

-0.63%553.29M

5.14%611.16M

3.61%657.35M

1.83%627.54M

-0.38%556.83M

-4.59%581.31M

0.74%634.45M

-3.96%616.29M

-3.25%558.96M

-3.18%609.28M

3.89%629.79M

8.36%641.69M

10.76%577.76M

15.42%629.32M

10.16%606.18M

21.89%592.18M

6.47%521.61M

11.52%545.24M

12.45%550.27M

0.61%485.83M

2.00%489.90M

--488.93M

--489.36M

--482.90M

--480.29M

Non-current assets

Net Fixed Assets

16.35%300.30M

-4.99%246.15M

-4.85%252.01M

-12.46%240.59M

-11.23%258.10M

-13.67%259.08M

0.90%264.86M

8.39%274.83M

-0.11%290.77M

-1.72%300.10M

-16.67%262.50M

-21.34%253.57M

-16.49%291.10M

-12.67%305.36M

-14.55%315.02M

-19.56%322.36M

-19.50%348.59M

-24.87%349.66M

-24.57%368.67M

-23.04%400.77M

-22.91%433.01M

-26.21%465.43M

-26.44%488.75M

-23.30%520.76M

-20.73%561.66M

142.25%630.72M

153.21%664.38M

164.12%678.92M

171.72%708.54M

0.70%260.36M

-1.45%262.38M

-2.38%257.06M

-1.18%260.76M

-2.17%258.54M

-3.10%266.23M

-5.01%263.31M

-6.90%263.88M

-9.18%264.28M

-9.09%274.75M

-9.74%277.19M

-8.43%283.45M

-6.23%290.98M

-5.22%302.22M

-1.32%307.10M

-1.83%309.55M

-0.59%310.30M

0.27%318.87M

-0.21%311.21M

-5.72%315.31M

-5.44%312.15M

-5.34%318.02M

-5.73%311.87M

1.64%334.44M

1.93%330.10M

2.86%335.95M

-0.13%330.84M

0.62%329.06M

--323.86M

--326.62M

--331.28M

--327.02M

-Fixed Assets

0.15%836.29M

-6.06%780.92M

-12.39%842.52M

-14.47%823.92M

-14.03%835.03M

-15.13%831.29M

-3.19%961.65M

-1.15%963.28M

-3.17%971.27M

-5.23%979.48M

-3.78%993.31M

-5.19%974.52M

-4.09%1.00B

-0.44%1.03B

-3.37%1.03B

-6.00%1.03B

-6.01%1.05B

-8.69%1.04B

-8.12%1.07B

-7.64%1.09B

-13.65%1.11B

-15.37%1.14B

-15.73%1.16B

-14.37%1.18B

-7.77%1.29B

43.75%1.34B

48.75%1.38B

49.31%1.38B

51.04%1.40B

3.01%934.46M

6.40%927.62M

7.08%926.12M

8.46%924.94M

4.46%907.16M

2.82%871.85M

3.12%864.90M

2.30%852.78M

7.29%868.45M

2.33%847.96M

1.90%838.71M

2.56%833.58M

0.76%809.48M

2.48%828.65M

4.08%823.09M

3.45%812.75M

3.13%803.40M

-1.38%808.63M

-1.04%790.79M

-6.50%785.63M

-7.70%778.99M

-6.06%819.91M

-7.26%799.11M

-7.19%840.23M

-4.63%843.96M

-2.04%872.76M

-2.09%861.70M

3.75%905.29M

--884.93M

--890.93M

--880.07M

--872.58M

-Accumulated depreciation

-7.10%535.99M

-6.54%534.77M

-15.25%590.50M

-15.27%583.33M

-15.22%576.93M

-15.77%572.21M

-4.66%696.79M

-4.51%688.45M

-4.42%680.51M

-6.70%679.38M

1.88%730.81M

2.19%720.95M

2.12%711.95M

5.78%728.13M

2.52%717.34M

1.84%705.49M

2.59%697.19M

2.54%688.37M

3.82%699.71M

4.44%692.72M

-6.49%679.61M

-5.79%671.34M

-5.80%673.99M

-5.77%663.24M

5.56%726.78M

5.71%712.58M

7.55%715.48M

5.20%703.82M

3.66%688.47M

3.93%674.10M

9.85%665.24M

11.22%669.06M

12.78%664.18M

7.36%648.63M

5.65%605.62M

7.14%601.59M

7.05%588.90M

16.52%604.17M

8.88%573.21M

8.82%561.52M

9.33%550.14M

5.15%518.50M

7.49%526.44M

7.59%515.99M

6.99%503.21M

5.63%493.10M

-2.42%489.75M

-1.57%479.58M

-7.01%470.31M

-9.15%466.84M

-6.50%501.89M

-8.22%487.24M

-12.23%505.78M

-8.41%513.86M

-4.87%536.80M

-3.27%530.86M

5.62%576.23M

--561.07M

--564.31M

--548.79M

--545.56M

Goodwill and other intangible assets

----

0.00%13.00M

-68.29%13.00M

-68.39%13.00M

-81.51%13.00M

-81.56%13.00M

-42.00%41.00M

-41.99%41.12M

-1.13%70.29M

-1.12%70.49M

-1.12%70.69M

-1.36%70.89M

-1.69%71.09M

-2.02%71.29M

-2.35%71.49M

-2.44%71.86M

-2.43%72.31M

-2.42%72.76M

-2.40%73.22M

-2.38%73.67M

-2.23%74.11M

-2.05%74.56M

-2.04%75.01M

--75.46M

--75.80M

--76.12M

--76.57M

----

Other non-current assets

60.23%12.64M

76.12%13.15M

-11.43%7.30M

22.71%7.65M

13.43%7.89M

7.30%7.47M

-80.94%8.24M

-86.15%6.24M

-85.03%6.96M

-85.53%6.96M

28.23%43.23M

39.15%45.02M

24.03%46.48M

39.81%48.09M

-15.95%33.72M

-29.16%32.35M

-16.80%37.48M

-36.25%34.40M

-61.60%40.11M

-55.55%45.67M

-43.71%45.05M

112.96%53.95M

254.49%104.46M

279.66%102.75M

198.16%80.03M

-19.04%25.34M

7.20%29.47M

14.79%27.07M

12.61%26.84M

24.25%31.29M

-50.51%27.49M

-53.78%23.58M

-56.73%23.84M

-28.15%25.19M

73.61%55.54M

77.11%51.01M

90.30%55.08M

36.62%35.06M

-21.37%31.99M

-25.32%28.80M

-30.42%28.94M

-34.27%25.66M

-12.98%40.69M

-11.32%38.57M

-6.44%41.60M

-20.59%39.04M

-7.43%46.76M

-19.37%43.49M

-9.29%44.46M

2.26%49.16M

-5.90%50.51M

3.97%53.94M

-9.94%49.02M

-10.08%48.07M

-7.76%53.68M

-12.18%51.88M

-5.60%54.42M

--53.46M

--58.20M

--59.07M

--57.65M

Total non-current assets

12.17%312.94M

-2.59%272.30M

-4.82%272.31M

-11.16%261.24M

-17.63%278.99M

-19.71%279.55M

-23.91%286.10M

-20.32%294.07M

-17.03%338.72M

-17.95%348.18M

-10.43%376.03M

-13.36%369.08M

-10.77%408.27M

-6.93%424.34M

-12.74%419.82M

-17.95%426.00M

-17.00%457.56M

-23.12%455.92M

-27.91%481.10M

-25.62%519.20M

-23.08%551.27M

-18.93%593.04M

-13.30%667.32M

-10.74%698.08M

-11.73%716.70M

150.82%731.52M

165.52%769.65M

178.70%782.11M

185.30%811.95M

2.79%291.65M

-9.92%289.87M

-10.72%280.63M

-10.77%284.60M

-5.22%283.72M

4.90%321.77M

2.72%314.32M

2.10%318.96M

-5.46%299.34M

-10.55%306.74M

-11.48%306.00M

-11.04%312.39M

-9.36%316.64M

-6.22%342.90M

-2.55%345.67M

-2.40%351.15M

-3.31%349.34M

-0.79%365.63M

-3.04%354.70M

-6.18%359.78M

-4.46%361.31M

-5.42%368.53M

-4.42%365.80M

-0.01%383.46M

0.23%378.18M

1.25%389.63M

-1.96%382.72M

-0.31%383.48M

--377.32M

--384.82M

--390.35M

--384.67M

Total assets

-6.47%729.18M

-10.33%670.30M

-14.21%762.51M

-12.62%805.10M

-8.10%779.60M

-6.59%747.55M

-8.69%888.79M

-9.94%921.41M

-16.41%848.34M

-18.86%800.31M

-10.26%973.38M

-12.89%1.02B

-11.37%1.01B

-4.93%986.28M

-0.34%1.08B

4.08%1.17B

1.54%1.15B

-9.00%1.04B

-9.82%1.09B

-3.38%1.13B

-4.83%1.13B

-3.49%1.14B

-6.13%1.21B

-10.40%1.17B

-7.86%1.18B

62.49%1.18B

53.56%1.29B

52.58%1.30B

58.58%1.29B

-22.67%727.05M

-17.38%837.25M

-11.98%854.34M

-7.03%810.93M

3.27%940.23M

5.12%1.01B

3.98%970.67M

0.35%872.26M

1.40%910.50M

-1.36%964.08M

-2.95%933.54M

-4.49%869.22M

-6.33%897.95M

-1.81%977.36M

-3.46%961.95M

-2.93%910.10M

-3.23%958.62M

2.12%995.42M

4.01%996.39M

3.59%937.54M

7.28%990.63M

3.70%974.72M

10.30%957.98M

3.63%905.07M

6.60%923.41M

7.52%939.90M

-0.54%868.55M

0.97%873.38M

--866.25M

--874.18M

--873.25M

--864.96M

Liabilities

Current liabilities

-Other payables

--0.00

-13.66%5.61M

--0.00

--6.49M

----

-15.29%-3.77M

----

---3.77M

---3.27M

---2.27M

----

Accrued expenses

2.40%88.00M

27.01%88.15M

-2.48%90.83M

-0.65%94.45M

7.59%85.94M

-22.55%69.40M

-3.06%93.14M

-22.09%95.07M

-31.69%79.87M

-10.08%89.61M

-19.70%96.09M

-1.52%122.03M

4.47%116.93M

-23.73%99.66M

-16.83%119.66M

-5.01%123.92M

-0.87%111.93M

14.82%130.67M

9.90%143.87M

18.80%130.45M

7.25%112.90M

36.11%113.80M

19.58%130.91M

1.24%109.81M

0.02%105.27M

-3.63%83.61M

-5.28%109.48M

5.06%108.46M

7.97%105.25M

-28.80%86.75M

-0.72%115.58M

-13.45%103.24M

1.16%97.49M

0.05%121.85M

-2.37%116.43M

6.52%119.29M

1.38%96.37M

2.46%121.80M

7.94%119.25M

-6.17%111.99M

-8.76%95.06M

0.12%118.87M

-10.23%110.47M

-3.40%119.36M

-5.58%104.19M

-0.78%118.72M

3.56%123.06M

2.95%123.56M

9.16%110.35M

17.79%119.66M

12.89%118.83M

30.98%120.02M

12.03%101.09M

36.81%101.59M

16.66%105.26M

10.54%91.64M

9.48%90.24M

--74.25M

--90.23M

--82.90M

--82.42M

Short-term debt and lease liabilities

-24.86%194.34M

-46.64%131.08M

-17.98%297.21M

-7.02%294.42M

14.38%258.62M

8.36%245.66M

1.03%362.38M

-8.89%316.65M

-24.84%226.10M

-21.00%226.72M

35.35%358.68M

22.41%347.55M

18.76%300.83M

63.70%286.99M

30.76%265.00M

39.45%283.93M

26.55%253.31M

1.90%175.32M

12.16%202.65M

-18.82%203.61M

-14.66%200.16M

0.73%172.05M

-1.90%180.69M

27.74%250.82M

53.23%234.55M

249.58%170.81M

183.35%184.18M

119.79%196.35M

227.08%153.07M

127.68%48.86M

15.25%65.00M

63.92%89.33M

70.80%46.80M

39.53%21.46M

-14.02%56.40M

24.26%54.50M

9.60%27.40M

--15.38M

90.97%65.60M

48.26%43.86M

123.49%25.00M

----

79.85%34.35M

11.51%29.58M

--11.19M

----

--19.10M

--26.53M

----

-Short-term debt

-24.86%194.34M

-46.64%131.08M

-17.98%297.21M

-7.02%294.42M

14.38%258.62M

8.36%245.66M

1.03%362.38M

-8.89%316.65M

-24.84%226.10M

-21.00%226.72M

35.35%358.68M

22.41%347.55M

20.55%300.83M

63.70%286.99M

51.96%265.00M

42.08%283.93M

26.74%249.54M

3.26%175.32M

-2.77%174.38M

-20.33%199.84M

-16.06%196.89M

-0.60%169.78M

-2.62%179.36M

27.74%250.82M

53.23%234.55M

249.58%170.81M

183.35%184.18M

119.79%196.35M

227.08%153.07M

127.68%48.86M

15.25%65.00M

63.92%89.33M

70.80%46.80M

39.53%21.46M

-14.02%56.40M

24.26%54.50M

9.60%27.40M

--15.38M

90.97%65.60M

48.26%43.86M

123.49%25.00M

----

79.85%34.35M

11.51%29.58M

--11.19M

----

--19.10M

--26.53M

----

Deferred liabilities

----

--2.70M

--2.50M

--3.30M

--2.10M

----

Other current liabilities

--0.00

-13.66%5.61M

--0.00

--6.49M

----

-15.29%-3.77M

----

-214.24%-3.77M

-255.71%-3.27M

--430.00K

--2.50M

--3.30M

--2.10M

----

Total current liabilities

-16.78%452.38M

-25.14%387.89M

-17.92%532.68M

-16.41%583.90M

-5.17%543.61M

-15.95%518.12M

-8.04%648.99M

-12.70%698.52M

-20.31%573.22M

-4.93%616.40M

3.23%705.74M

0.89%800.15M

0.23%719.29M

9.56%648.38M

9.49%683.67M

17.95%793.10M

6.57%717.67M

-17.63%591.83M

-19.61%624.40M

-16.94%672.39M

-11.27%673.43M

20.75%718.50M

17.58%776.76M

20.07%809.54M

26.46%759.00M

79.54%595.01M

60.42%660.60M

50.72%674.20M

64.39%600.20M

-8.08%331.40M

-4.05%411.79M

12.82%447.31M

22.43%365.10M

9.52%360.52M

12.37%429.18M

10.39%396.49M

18.91%298.21M

19.70%329.20M

14.45%381.92M

4.03%359.16M

1.63%250.79M

0.20%275.02M

12.31%333.70M

9.79%345.24M

6.46%246.76M

1.15%274.47M

17.96%297.13M

13.49%314.46M

31.09%231.79M

41.69%271.35M

18.53%251.89M

65.43%277.09M

39.47%176.81M

45.57%191.51M

42.51%212.52M

9.65%167.49M

18.35%126.77M

--131.56M

--149.12M

--152.75M

--107.12M

Non-current liabilities

Long-term debt and lease liabilities

69.92%373.28M

19.14%325.55M

-18.18%224.23M

-23.47%211.18M

-22.92%219.68M

62.76%273.26M

116.74%274.05M

143.13%275.95M

107.01%285.00M

14.81%167.89M

-17.79%126.44M

-29.98%113.50M

-23.01%137.67M

-20.72%146.23M

-24.31%153.81M

-34.88%162.10M

-33.76%178.81M

-36.29%184.45M

-34.12%203.22M

-2.07%248.93M

-4.21%269.96M

-7.18%289.52M

-6.98%308.46M

-25.64%254.19M

-23.27%281.84M

--311.91M

--331.62M

--341.83M

--367.31M

--0.00

-Long-term debt

91.95%205.40M

23.60%205.14M

-35.18%107.38M

-35.17%107.19M

-35.78%107.01M

233.16%165.97M

232.65%165.66M

232.14%165.35M

234.82%166.63M

0.13%49.82M

0.13%49.80M

0.13%49.78M

0.13%49.77M

0.13%49.75M

1.72%49.73M

-33.00%49.72M

-33.31%49.70M

-34.06%49.69M

-35.93%48.89M

--74.21M

--74.53M

--75.35M

--76.31M

----

-Long-term lease liabilities

49.00%167.88M

12.23%120.41M

7.81%116.85M

-5.98%103.98M

-4.81%112.67M

-9.14%107.29M

41.43%108.39M

73.58%110.60M

34.65%118.36M

22.38%118.07M

-26.36%76.64M

-43.31%63.71M

-31.92%87.91M

-28.41%96.48M

-32.56%104.07M

-35.68%112.39M

-33.94%129.11M

-37.08%134.76M

-33.52%154.32M

-31.26%174.72M

-30.66%195.44M

-31.33%214.17M

-29.99%232.15M

-25.64%254.19M

-23.27%281.84M

--311.91M

--331.62M

--341.83M

--367.31M

----

Other non-current liabilities

-27.86%10.75M

-29.15%11.04M

-7.23%14.21M

-5.86%14.89M

-40.33%14.90M

-37.74%15.58M

-33.75%15.32M

-32.70%15.82M

-22.18%24.97M

-24.57%25.03M

-33.86%23.13M

-32.99%23.50M

-7.94%32.09M

-7.09%33.18M

-9.19%34.97M

-9.93%35.08M

-11.22%34.86M

-7.79%35.72M

-13.19%38.50M

-8.79%38.94M

0.51%39.26M

-1.43%38.73M

13.53%44.35M

11.60%42.70M

2.60%39.06M

-51.61%39.30M

-52.36%39.07M

-54.41%38.26M

-62.93%38.07M

-23.39%81.21M

11.15%82.01M

9.65%83.91M

31.04%102.69M

24.69%106.00M

-16.02%73.78M

-16.77%76.53M

-17.45%78.36M

-10.64%85.02M

-6.67%87.85M

4.63%91.95M

2.58%94.93M

0.11%95.13M

-3.58%94.13M

-10.72%87.89M

-7.76%92.55M

-7.29%95.03M

-9.02%97.62M

-6.76%98.44M

-6.10%100.33M

-7.62%102.50M

-4.34%107.29M

-6.83%105.58M

-3.40%106.85M

1.12%110.95M

-5.28%112.16M

-6.06%113.31M

-9.52%110.61M

--109.73M

--118.42M

--120.62M

--122.24M

Total non-current liabilities

63.71%384.03M

16.53%336.59M

-17.60%238.44M

-22.52%226.07M

-24.32%234.58M

49.72%288.85M

93.47%289.37M

112.96%291.77M

82.59%309.97M

7.53%192.92M

-20.77%149.57M

-30.52%137.00M

-20.55%169.76M

-18.51%179.42M

-21.90%188.77M

-31.50%197.18M

-30.90%213.67M

-32.93%220.16M

-31.49%241.72M

-3.04%287.87M

-3.64%309.22M

-6.54%328.25M

-4.82%352.81M

-21.89%296.88M

-20.84%320.90M

332.46%351.20M

352.02%370.69M

352.95%380.08M

294.76%405.38M

-23.39%81.21M

11.15%82.01M

9.65%83.91M

31.04%102.69M

24.69%106.00M

-16.02%73.78M

-16.77%76.53M

-17.45%78.36M

-10.64%85.02M

-6.67%87.85M

4.63%91.95M

2.58%94.93M

0.11%95.13M

-3.58%94.13M

-10.72%87.89M

-7.76%92.55M

-7.29%95.03M

-9.02%97.62M

-6.76%98.44M

-6.10%100.33M

-7.62%102.50M

-4.34%107.29M

-6.83%105.58M

-3.40%106.85M

1.12%110.95M

-5.28%112.16M

-6.06%113.31M

-9.52%110.61M

--109.73M

--118.42M

--120.62M

--122.24M

Total liabilities

7.48%836.41M

-10.22%724.48M

-17.82%771.12M

-18.21%809.96M

-11.89%778.19M

-0.29%806.96M

9.71%938.37M

5.67%990.29M

-0.66%883.18M

-2.23%809.33M

-1.96%855.31M

-5.36%937.15M

-4.54%889.05M

1.95%827.80M

0.73%872.44M

3.13%990.28M

-5.22%931.34M

-22.43%811.99M

-23.32%866.12M

-13.21%960.26M

-9.00%982.66M

10.63%1.05B

9.53%1.13B

4.95%1.11B

7.39%1.08B

129.32%946.21M

108.85%1.03B

98.46%1.05B

114.96%1.01B

-11.56%412.61M

-1.82%493.80M

12.31%531.22M

24.22%467.79M

12.63%466.53M

7.06%502.96M

4.85%473.01M

8.92%376.57M

11.90%414.21M

9.80%469.77M

4.15%451.12M

1.89%345.72M

0.18%370.15M

8.38%427.83M

4.90%433.13M

2.16%339.31M

-1.16%369.50M

9.90%394.75M

7.90%412.90M

17.09%332.13M

23.60%373.85M

10.63%359.18M

36.27%382.67M

19.50%283.66M

25.36%302.46M

21.36%324.68M

2.72%280.81M

3.50%237.38M

--241.28M

--267.54M

--273.37M

--229.36M

Shareholders' equity

Common equity

0.18%244.48M

60.34%244.94M

60.44%244.89M

59.74%244.62M

57.81%244.03M

7.32%152.76M

7.81%152.64M

4.62%153.14M

1.67%154.63M

-6.47%142.34M

-5.49%141.59M

-4.50%146.37M

-2.78%152.09M

-5.91%152.19M

-9.46%149.81M

-7.55%153.26M

-0.60%156.44M

7.84%161.74M

15.64%165.46M

18.57%165.77M

15.05%157.38M

6.74%149.98M

-2.50%143.08M

-7.23%139.81M

-9.43%136.79M

-5.43%140.52M

-1.14%146.75M

7.66%150.71M

-38.21%151.03M

-42.90%148.58M

-41.90%148.44M

-44.12%139.99M

-0.65%244.42M

7.66%260.23M

6.13%255.47M

6.26%250.52M

4.92%246.02M

3.24%241.72M

3.46%240.71M

1.69%235.76M

1.65%234.48M

0.69%234.13M

0.85%232.66M

1.03%231.84M

1.65%230.66M

1.66%232.54M

2.37%230.69M

3.81%229.47M

3.27%226.93M

4.92%228.74M

3.80%225.35M

3.12%221.05M

3.45%219.73M

2.53%218.01M

-1.04%217.09M

-2.52%214.37M

-4.07%212.41M

--212.63M

--219.38M

--219.92M

--221.43M

Retained earnings

-47.39%-334.14M

-45.81%-280.95M

-27.99%-236.39M

-13.33%-232.07M

-31.30%-226.71M

-42.87%-192.68M

-2970.56%-184.69M

-360.40%-204.77M

-1775.31%-172.66M

-698.34%-134.87M

-107.58%-6.01M

-197.68%-44.48M

-112.80%-9.21M

-71.07%22.54M

13.79%79.38M

190.07%45.53M

12673.18%71.91M

282.08%77.91M

238.02%69.75M

124.58%15.70M

103.34%563.00K

-139.54%-42.79M

-141.72%-50.54M

-156.12%-63.86M

-111.62%-16.84M

-40.14%108.22M

-42.52%121.13M

-42.70%113.79M

-31.89%144.89M

-20.11%180.79M

-22.70%210.75M

-23.69%198.58M

-22.65%212.73M

-17.68%226.30M

-1.56%272.63M

-2.32%260.23M

-9.72%275.03M

-14.40%274.91M

-17.84%276.95M

-16.02%266.42M

-13.59%304.63M

-14.15%321.15M

-9.60%337.11M

-10.11%317.25M

-6.79%352.53M

-3.98%374.07M

-2.59%372.92M

1.78%352.93M

-2.94%378.20M

-0.03%389.56M

-0.60%382.85M

-3.94%346.75M

-4.55%389.64M

-2.45%389.68M

3.12%385.16M

-0.30%360.99M

3.35%408.20M

--399.46M

--373.52M

--362.07M

--394.96M

Capital reserves

0.18%242.26M

60.23%242.72M

60.33%242.67M

59.63%242.41M

57.69%241.82M

7.37%151.49M

7.86%151.36M

4.65%151.86M

1.67%153.36M

-6.54%141.08M

-5.53%140.33M

-4.50%145.12M

-2.74%150.85M

-5.86%150.96M

-9.43%148.55M

-7.51%151.95M

-0.52%155.10M

7.96%160.35M

15.82%164.01M

18.75%164.29M

15.21%155.91M

6.82%148.52M

-2.48%141.61M

-7.23%138.35M

-9.44%135.33M

-5.41%139.04M

-1.08%145.22M

7.81%149.14M

-38.42%149.44M

-43.14%146.99M

-42.14%146.81M

-44.38%138.34M

-0.65%242.68M

7.74%258.50M

6.21%253.72M

6.35%248.74M

5.03%244.27M

3.34%239.94M

3.58%238.89M

1.79%233.90M

1.75%232.58M

0.76%232.18M

0.92%230.65M

1.10%229.79M

1.72%228.59M

1.73%230.43M

2.44%228.55M

3.88%227.30M

3.35%224.73M

5.02%226.52M

3.92%223.12M

3.23%218.81M

3.56%217.45M

2.63%215.69M

-1.01%214.69M

-2.49%211.95M

-4.05%209.97M

--210.16M

--216.88M

--217.37M

--218.83M

Less: Treasury stock

-24.44%68.00K

-18.18%90.00K

-96.97%90.00K

-96.96%90.00K

-96.91%90.00K

-97.20%110.00K

-23.40%2.98M

-22.39%2.96M

-22.14%2.91M

7.40%3.93M

8.28%3.88M

8.49%3.81M

8.51%3.74M

8.54%3.66M

8.57%3.59M

8.60%3.51M

8.82%3.44M

8.98%3.37M

9.22%3.30M

6.91%3.23M

7.04%3.16M

7.24%3.10M

7.42%3.02M

10.12%3.02M

10.09%2.96M

10.07%2.89M

10.00%2.82M

-97.32%2.75M

10.22%2.69M

10.45%2.62M

10.73%2.56M

4455.47%102.50M

11.33%2.44M

11.67%2.37M

12.07%2.31M

12.44%2.25M

12.84%2.19M

13.27%2.13M

13.79%2.06M

14.47%2.00M

15.28%1.94M

-11.59%1.88M

-11.86%1.81M

-12.25%1.75M

6.79%1.68M

40.32%2.12M

41.76%2.06M

43.52%1.99M

40.75%1.57M

43.14%1.51M

19.82%1.45M

30.70%1.39M

87.12%1.12M

97.20%1.06M

161.56%1.21M

164.84%1.06M

--598.00K

--536.00K

--463.00K

--401.00K

Gains losses not affecting retained earnings

-10.68%-17.51M

6.69%-18.10M

2.23%-17.02M

-21.52%-17.33M

-14.09%-15.82M

-42.79%-19.40M

-28.30%-17.41M

-18.05%-14.26M

-4.60%-13.87M

-8.60%-13.59M

-1.63%-13.57M

-9.55%-12.08M

-18.81%-13.26M

-16.46%-12.51M

-39.22%-13.35M

-10.48%-11.03M

-15.06%-11.16M

-0.85%-10.74M

20.59%-9.59M

12.54%-9.98M

18.44%-9.70M

-0.59%-10.65M

-14.39%-12.07M

8.18%-11.41M

7.09%-11.89M

13.55%-10.59M

19.49%-10.56M

3.57%-12.43M

-11.14%-12.79M

-17.84%-12.25M

14.11%-13.11M

-19.59%-12.89M

50.19%-11.51M

42.74%-10.39M

28.07%-15.27M

39.10%-10.78M

-69.92%-23.11M

28.94%-18.15M

-15.55%-21.22M

4.08%-17.70M

-27.77%-13.60M

-61.57%-25.55M

-2137.03%-18.37M

-685.75%-18.45M

-566.52%-10.65M

-34471.74%-15.81M

-109.28%-821.00K

-64.87%3.15M

-83.01%2.28M

-99.68%46.00K

-36.90%8.85M

-34.08%8.97M

-18.40%13.43M

6.67%14.38M

-1.82%14.02M

-25.89%13.60M

-16.08%16.46M

--13.48M

--14.28M

--18.36M

--19.61M

Total equity

-7678.30%-107.23M

8.80%-54.18M

82.63%-8.61M

92.93%-4.87M

104.06%1.42M

-558.73%-59.41M

-141.99%-49.57M

-180.15%-68.87M

-127.70%-34.85M

-105.69%-9.02M

-44.35%118.07M

-53.34%85.93M

-41.12%125.82M

-29.71%158.48M

-4.53%212.18M

9.51%184.18M

47.36%213.68M

141.46%225.47M

187.26%222.25M

173.40%168.19M

38.06%145.01M

-60.30%93.38M

-69.59%77.37M

-75.32%61.52M

-62.54%105.03M

-25.20%235.19M

-25.92%254.44M

-22.86%249.26M

-18.29%280.37M

-33.62%314.44M

-32.72%343.46M

-35.07%323.12M

-30.78%343.14M

-4.55%473.70M

3.27%510.47M

3.16%497.66M

-5.31%495.68M

-5.97%496.29M

-10.05%494.31M

-8.78%482.42M

-8.29%523.50M

-10.41%527.79M

-8.51%549.53M

-9.37%528.83M

-5.72%570.79M

-4.48%589.12M

-2.42%600.67M

1.42%583.50M

-2.57%605.41M

-0.67%616.78M

0.05%615.53M

-2.11%575.32M

-2.29%621.41M

-0.64%620.95M

1.41%615.22M

-2.02%587.74M

0.06%636.00M

--624.97M

--606.64M

--599.88M

--635.60M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PLCE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Children's Place Inc Have?



In its most recent quarterly, Children's Place Inc had 4.78M in cash and cash equivalents.

How Much Are Children's Place Inc's Total Liabilities?



Children's Place Inc reported 806.96M in total liabilities as of the latest reported quarter, including 518.12M in current liabilities and 288.85M in non-current liabilities.

What Are Children's Place Inc's Total Assets?



As of the latest reported quarter, Children's Place Inc's total assets were 670.30M, consisting of 398.00M in current assets and 272.30M in non-current assets.

How Much Shareholders' Equity Does Children's Place Inc Have?



Children's Place Inc reported -54.18M in total shareholders' equity as of the latest reported quarter.