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CHILDREN'S PLACE INC/THE (PLCE) Stock Balance Sheet

NASDAQ:PLCE - Nasdaq - US1689051076 - Common Stock - Currency: USD

3.88  +0.14 (+3.74%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
PLCE Cash Equivalents ChartPLCE Cash Equivalents over time chart
5.69M5.35M13.64M16.70M54.80M
Marketable Securities
PLCE Marketable Securities ChartPLCE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PLCE Receivables ChartPLCE Receivables over time chart
41.34M42.70M33.22M49.60M21.90M
Inventories
PLCE Inventories ChartPLCE Inventories over time chart
422.20M399.60M362.10M447.80M428.80M
Other Current Assets
PLCE Other Current Assets ChartPLCE Other Current Assets over time chart
31.37M20.35M43.17M47.80M76.10M
Total Current Assets
PLCE Total Current Assets ChartPLCE Total Current Assets over time chart
500.61M468.00M452.13M561.90M581.50M
 
Non-Current Assets
PPE Net
PLCE PPE Net ChartPLCE PPE Net over time chart
258.10M259.08M300.10M305.40M349.70M
Intangibles
PLCE Intangibles ChartPLCE Intangibles over time chart
13.00M13.00M41.12M70.90M71.90M
Other Non-Current Assets
PLCE Other Non-Current Assets ChartPLCE Other Non-Current Assets over time chart
7.89M7.47M6.96M48.10M34.40M
Total Non-Current Assets
PLCE Total Non-Current Assets ChartPLCE Total Non-Current Assets over time chart
278.99M279.55M348.18M424.40M456.00M
 
TOTAL ASSETS
PLCE TOTAL ASSETS ChartPLCE TOTAL ASSETS over time chart
779.60M747.55M800.31M986.30M1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLCE Short Term Debt ChartPLCE Short Term Debt over time chart
258.62M245.66M226.72M287.00M175.30M
Accrued Expenses
PLCE Accrued Expenses ChartPLCE Accrued Expenses over time chart
153.59M122.17M134.93M142.10M177.00M
Accounts Payable
PLCE Accounts Payable ChartPLCE Accounts Payable over time chart
131.39M126.72M225.55M177.10M183.80M
Other Current Liabilities
PLCE Other Current Liabilities ChartPLCE Other Current Liabilities over time chart
N/A23.58M29.21M42.20M55.70M
Total Current Liabilities
PLCE Total Current Liabilities ChartPLCE Total Current Liabilities over time chart
543.61M518.12M616.40M648.40M591.80M
 
Non-Current Liabilities
Long Term Debt
PLCE Long Term Debt ChartPLCE Long Term Debt over time chart
107.01M165.97M49.82M49.80M49.70M
Other Non-Current Liabilities
PLCE Other Non-Current Liabilities ChartPLCE Other Non-Current Liabilities over time chart
127.57M122.87M143.10M129.70M170.50M
Total Non-Current Liabilities
PLCE Total Non-Current Liabilities ChartPLCE Total Non-Current Liabilities over time chart
234.58M288.84M192.92M179.40M220.20M
 
TOTAL LIABILITIES
PLCE TOTAL LIABILITIES ChartPLCE TOTAL LIABILITIES over time chart
778.19M806.96M809.33M827.80M812.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLCE Retained Earnings ChartPLCE Retained Earnings over time chart
N/A-192.68M-134.87M22.50M77.90M
Additional Paid In Capital
PLCE Additional Paid In Capital ChartPLCE Additional Paid In Capital over time chart
N/A151.49M141.08M151.00M160.30M
Common Shares
PLCE Common Shares ChartPLCE Common Shares over time chart
N/A1.28M1.26M1.20M1.40M
Treasury Stock
PLCE Treasury Stock ChartPLCE Treasury Stock over time chart
N/A-90.00K-2.91M-3.70M-3.40M
Other Shareholders' Equity
PLCE Other Shareholders' Equity ChartPLCE Other Shareholders' Equity over time chart
1.42M-19.40M-13.59M-12.50M-10.70M
Shares Outstanding
PLCE Shares Outstanding ChartPLCE Shares Outstanding over time chart
22.04M12.78M12.53M12.20M13.90M
Tangible Book Value per Share
PLCE Tangible Book Value per Share ChartPLCE Tangible Book Value per Share over time chart
-0.53-5.67-4.007.1811.05
Total Shareholders' Equity
PLCE Total Shareholders' Equity ChartPLCE Total Shareholders' Equity over time chart
1.42M-59.41M-9.02M158.50M225.50M
 
TOTAL LIABILITIES AND EQUITY
PLCE TOTAL LIABILITIES AND EQUITY ChartPLCE TOTAL LIABILITIES AND EQUITY over time chart
779.60M747.55M800.31M986.30M1.04B
 
Statistics
Debt/Equity
PLCE Debt/Equity ChartPLCE Debt/Equity over time chart
258.40-6.93-30.662.121.00
Current Ratio
PLCE Current Ratio ChartPLCE Current Ratio over time chart
0.920.900.730.870.98
Return On Assets (ROA)
PLCE Return On Assets (ROA) ChartPLCE Return On Assets (ROA) over time chart
-6.93%-7.73%-19.31%-0.11%18.04%
Return On Equity (ROE)
PLCE Return On Equity (ROE) ChartPLCE Return On Equity (ROE) over time chart
-3819.58%N/AN/A-0.69%83.02%
Return On Invested Capital (ROIC)
PLCE Return On Invested Capital (ROIC) ChartPLCE Return On Invested Capital (ROIC) over time chart
5.68%4.94%N/A0.88%36.33%
Return On Invested Capital Ex Cash (ROICexc)
PLCE Return On Invested Capital Ex Cash (ROICexc) ChartPLCE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.75%4.99%N/A0.91%39.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLCE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLCE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.90%5.14%N/A1.03%45.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

PLCE Balance Sheet - Short Vs Long Term ChartPLCE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M