Childrens Place, Inc. Balance Sheet
PLCE|13 years of annual SEC 10-K data (FY2010-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Childrens Place, Inc. had $670M in total assets with negative shareholders' equity of $59M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.5M | $5.3M | $16.7M | $54.8M | $193.7M | $187.5M | $173.3M | $174.0M | $176.7M | $176.7M | $168.4M | $168.4M | $226.2M |
| Inventory | $325.1M | $399.6M | $447.8M | $428.8M | $303.5M | $324.4M | $286.3M | $268.8M | $297.6M | $322.4M | $267.0M | $212.9M | $210.5M |
| Current Assets | $398.0M | $468.0M | $561.9M | $581.5M | $435.4M | $656.5M | $611.2M | $581.3M | $609.3M | $629.3M | $545.2M | $473.3M | $477.7M |
| PP&E (Net) | $81.7M | $97.5M | $149.9M | $155.0M | $260.4M | $258.5M | $264.3M | $291.0M | $310.3M | $312.1M | $330.1M | $323.9M | $320.6M |
| Total Assets | $670.3M | $747.6M | $986.3M | $1.0B | $727.0M | $940.2M | $910.5M | $897.9M | $958.6M | $990.6M | $923.4M | $850.6M | $854.3M |
| Current Liabilities | $387.9M | $518.1M | $648.4M | $591.8M | $331.4M | $360.5M | $329.2M | $275.0M | $274.5M | $271.3M | $191.5M | $131.6M | $130.4M |
| Total Debt | - | $49.8M | $49.8M | $49.7M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$59.4M | $158.5M | $93.4M | $235.2M | $314.4M | $473.7M | $496.3M | $527.8M | $589.1M | $616.8M | $620.9M | $609.4M | $607.7M |