The Children's Place, Inc. (PLCE) - Balance Sheet Statement

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PLCE
Financials

17.16 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.639	16.689	54.787	63.548	68.487	69.136	244.519	193.709	187.534	173.291	173.997	194.128	176.655	183.657	168.38	226.206	82.076	116.991	173.323	165.196	74.772	36.645	45.191	8.141	2.204	16.4	0.9	3.422
Short Term Investments Numbers are in millions	0	0	0	0	0	0	15	49.3	40.1	52	62.5	15	0	0	0	0	0	75.175	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.639	16.689	54.787	63.548	68.487	69.136	259.519	243.009	227.634	225.291	236.497	209.128	176.655	183.657	168.38	226.206	82.076	192.166	173.323	165.196	74.772	36.645	45.191	8.141	2.204	16.4	0.9	3.422
Net Receivables Numbers are in millions	33.219	49.584	21.863	39.534	32.812	35.123	26.094	31.413	26.315	31.928	25.96	18.49	17.382	16.121	16.91	19.639	45.698	35.173	28.971	23.987	8.462	13.571	11.895	9.118	5.112	2.7	1.9	0.89
Inventory Numbers are in millions	362.099	447.795	428.813	388.141	327.165	303.466	324.435	286.343	268.831	297.631	322.422	266.976	212.916	210.523	206.227	211.227	285.28	239.039	214.702	161.969	96.128	75.417	59.095	68.105	56.021	35.3	20.3	14.425
Other Current Assets Numbers are in millions	43.169	47.875	76.075	55.86	21.416	27.67	46.456	50.398	58.528	54.429	44.441	50.641	66.372	251.057	233.745	288.724	4.873	7.096	42.998	41.007	20.07	19.57	15.8	13.609	10.247	8.1	15.3	8.951
Total Current Assets Numbers are in millions	452.126	561.943	581.538	547.083	449.88	435.395	656.504	611.163	581.308	609.279	629.32	545.235	473.325	477.701	456.882	519.59	510.876	525.605	459.994	392.159	199.432	145.203	132.025	98.973	73.584	62.5	38.4	27.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300.101	305.355	349.659	462.01	630.718	260.357	258.537	264.28	290.98	310.301	312.149	330.101	323.863	320.601	312.801	318.116	357.458	341.739	248.628	222.722	146.707	155	144.657	121.975	87.674	42.3	32.1	20.299
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.123	70.891	71.692	72.492	73.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.123	70.891	71.692	72.492	73.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-45.579	-12.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	36.616	23.109	45.579	12.941	17.75	12.698	29.734	22.23	35.58	45.806	43.678	49.054	51.931	79.934	96.104	125.292	69.039	43.492	9.384	12.428	8.288	5.332	0	0	0	0	14.711
Other Non-Current Assets Numbers are in millions	6.958	11.476	11.462	55.127	27.508	13.544	12.489	5.322	3.43	3.458	3.355	4.396	4.407	4.098	4.443	5.947	3.911	3.103	5.206	3.123	1.099	0.837	0.835	10.748	9.701	6	8.9	1.781
Total Non-Current Assets Numbers are in millions	348.182	424.338	455.922	589.629	731.517	291.651	283.724	299.336	316.64	349.339	361.31	378.175	377.324	376.63	397.178	420.167	486.661	413.881	297.326	235.229	160.234	164.125	150.824	132.723	97.375	48.3	41	36.791
Total Assets Numbers are in millions	800.308	986.281	1,037.46	1,136.712	1,181.397	727.046	940.228	910.499	897.948	958.618	990.63	923.41	850.649	854.331	854.06	939.757	997.537	939.486	757.32	627.388	359.666	309.328	282.849	231.696	170.959	110.8	79.4	64.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	225.549	177.147	183.758	239.173	213.115	194.786	210.3	178.208	154.541	155.323	150.652	87.461	55.516	50.73	55.547	73.333	80.807	82.97	82.826	78.106	35.173	30.805	22.177	28.366	20.216	13.3	9.5	8.322
Short Term Debt Numbers are in millions	295.95	365.566	266.415	352.972	292.676	48.861	21.46	15.38	-5	0	0	0	0	0	0	30	88.976	0	0	37.268	0	0	0	3.324	6.507	0	1.1	1.372
Tax Payables Numbers are in millions	5.297	11.657	15.131	19.444	9.151	4.327	12.343	18.976	7.804	6.789	7.728	10.264	6.564	6.919	1.212	3.166	3.845	20.116	49.078	16.135	9.733	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.832	6.58	9.584	8.975	4.321	4.4	7.941	6.098	5	0	0	0	0	0	0	3.166	106.084	0	0	83.44	0	0	0	0	0	0	0	-1.372
Other Current Liabilities Numbers are in millions	90.073	99.092	132.069	113.037	84.895	83.352	120.823	129.511	120.481	119.144	120.697	104.045	76.039	79.666	89.969	100.496	34.628	158.886	143.238	16.135	49.984	35.124	32.506	26.339	19.521	13.7	7.6	7.415
Total Current Liabilities Numbers are in millions	616.404	648.385	591.826	714.157	595.007	331.399	360.524	329.197	275.022	274.467	271.349	191.506	131.555	130.396	145.516	206.995	310.495	241.856	226.064	214.949	85.157	65.929	54.683	58.029	46.244	27	18.2	15.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.818	146.234	184.446	290.446	311.908	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	19.132
Deferred Revenue Non-Current Numbers are in millions	0	-2.757	-8.689	6.873	6.026	7.03	7.444	0	70.25	0	0	0	0	94.394	98.705	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.757	8.689	-6.873	-6.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	143.105	33.184	35.716	38.732	39.295	74.18	98.561	85.015	24.883	95.033	102.503	110.955	109.728	21.814	20.869	129.883	214.809	175.843	138.39	100.776	17.504	14.391	11.16	7	4.649	3.2	2.7	2.312
Total Non-Current Liabilities Numbers are in millions	192.923	179.418	220.162	329.178	351.203	81.21	106.005	85.015	95.133	95.033	102.503	110.955	109.728	116.208	119.574	184.883	214.809	175.843	138.39	100.776	17.504	14.391	11.16	7	4.649	3.2	2.7	21.444
Total Liabilities Numbers are in millions	809.327	827.803	811.988	1,043.335	946.21	412.609	466.529	414.212	370.155	369.5	373.852	302.461	241.283	246.604	265.09	391.878	525.304	417.699	364.454	315.725	102.661	80.32	65.843	65.029	50.893	30.2	20.9	37.181
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.259	1.229	1.396	1.464	1.476	1.588	1.726	1.776	1.948	2.108	2.223	2.318	2.471	2.613	2.747	2.947	2.914	2.909	2.796	2.722	2.673	2.657	2.637	2.61	2.57	2.5	0	1.281
Retained Earnings Numbers are in millions	-134.865	22.54	77.914	-42.79	108.215	180.792	226.303	274.912	321.148	374.074	389.563	389.682	384.051	381.997	374.016	342.164	259.794	325.968	247.449	192.633	150.29	127.333	118.399	71.817	29.127	-5.9	-26.6	-31.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.587	-16.247	-14.186	-13.816	-13.545	-14.934	-12.831	-20.341	-27.485	-17.493	-1.529	13.258	12.685	13.157	7.561	-3.09	13.934	4.344	8.249	4.935	2.754	0.253	-0.012	-0.012	-0.007	-19.3	-12.8	-12.083
Other Total Stockholders Equity Numbers are in millions	138.174	150.956	160.348	148.519	139.041	146.991	258.501	239.94	232.182	230.429	226.521	215.691	210.159	209.96	204.646	205.858	195.591	188.566	134.372	111.373	101.288	98.765	95.982	92.252	88.376	103.3	97.9	69.925
Total Shareholders Equity Numbers are in millions	-9.019	158.478	225.472	93.377	235.187	314.437	473.699	496.287	527.793	589.118	616.778	620.949	609.366	607.727	588.97	547.879	472.233	521.787	392.866	311.663	257.005	229.008	217.006	166.667	120.066	80.6	58.5	27.298
Total Equity Numbers are in millions	-9.019	158.478	225.472	93.377	235.187	314.437	473.699	496.287	527.793	589.118	616.778	620.949	609.366	607.727	588.97	547.879	472.233	521.787	392.866	311.663	257.005	229.008	217.006	166.667	120.066	80.6	58.5	27.298
Total Liabilities & Shareholders Equity Numbers are in millions	800.308	986.281	1,037.46	1,136.712	1,181.397	727.046	940.228	910.499	897.948	958.618	990.63	923.41	850.649	854.331	854.06	939.757	997.537	939.486	757.32	627.388	359.666	309.328	282.849	231.696	170.959	110.8	79.4	64.479

The Children's Place, Inc.

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