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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
88.81%
Quick Ratio
17.90%
Cash Ratio
1.50%
Debt to Asset Ratio
118.72%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Right-of-use assets
Accounts receivable
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term portion of operating l...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
7,176
4,781
5,489
7,253
Accounts receivable
44,616
30,403
25,967
43,433
Inventories
340,213
326,378
325,100
390,330
Prepaid expenses and other current assets
34,090
41,670
41,441
49,178
Total current assets
426,095
403,232
397,997
490,194
Property and equipment, net
84,924
81,465
81,658
92,230
Right-of-use assets
207,793
218,835
164,495
159,785
Total intangibles, net, gross amount
-
-
13,000
-
Total intangibles, net, accumulated amortization
-
-
0
-
Tradenames, net
13,000
13,000
13,000
13,000
Other assets
10,495
12,644
13,149
7,300
Total assets
742,307
729,176
670,299
762,509
Revolving loan
160,080
149,958
-
-
Accounts payable
146,201
102,035
108,481
86,151
Current portion of operating lease liabilities
62,772
66,234
57,236
56,253
Income taxes payable
1,646
1,770
2,945
2,229
Short-term debt
17,833
44,382
131,078
297,214
Accrued expenses and other current liabilities
91,261
88,004
88,149
90,830
Total current liabilities
479,793
452,383
387,889
532,677
Long-term debt-Nonrelated Party
97,718
97,678
97,588
-
Related party long-term debt
-
-
-
107,377
Long-term debt-Related Party
122,895
107,724
107,554
-
Long-term portion of operating lease liabilities
161,249
167,875
120,410
116,854
Other tax liabilities
3,626
3,594
3,520
5,589
Other long-term liabilities
15,998
7,155
7,521
8,623
Total liabilities
881,279
836,409
724,482
771,120
Preferred stock, 1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding
0
0
0
0
Common stock, 0.10 par value, 100,000 shares authorized 22,240, 22,171, and 22,171 issued 22,238, 22,169, and 22,168 outstanding
2,224
2,223
2,217
2,217
Additional paid-in capital
242,201
242,258
242,718
242,673
Treasury stock, at cost (2, 2, and 3 shares)
68
68
68
90
Deferred compensation
68
68
68
90
Accumulated other comprehensive loss
-18,308
-17,576
-18,171
-17,109
Accumulated deficit
-365,089
-334,138
-280,947
-236,392
Total stockholders deficit
-138,972
-107,233
-54,183
-8,611
Total liabilities and stockholders deficit
742,307
729,176
670,299
762,509
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
PLCE Balance Sheet Sankey Diagram
Sankey diagram visualizing PLCE balance sheet for the period
Inventories
$340,213K
(-23.15%↓ Y/Y)
Accounts receivable
$44,616K
(-17.93%↓ Y/Y)
Prepaid expenses and
other current assets
$34,090K
(-12.56%↓ Y/Y)
Cash and cash
equivalents
$7,176K
(-7.98%↓ Y/Y)
Total current assets
$426,095K
(-21.65%↓ Y/Y)
Right-of-use assets
$207,793K
(37.48%↑ Y/Y)
Property and equipment,
net
$84,924K
(-5.05%↓ Y/Y)
Tradenames, net
$13,000K
(0.00%↑ Y/Y)
Other assets
$10,495K
(37.15%↑ Y/Y)
Total assets
$742,307K
(-7.80%↓ Y/Y)
Accumulated deficit
-$365,089K
(-57.32%↓ Y/Y)
Accumulated other
comprehensive loss
-$18,308K
(-5.10%↓ Y/Y)
Treasury stock, at cost
(2, 2, and 3 shares)
$68K
(-24.44%↓ Y/Y)
Total liabilities and
stockholders deficit
$742,307K
(-7.80%↓ Y/Y)
Total stockholders
deficit
-$138,972K
(-2755.39%↓ Y/Y)
Additional paid-in capital
$242,201K
(-0.08%↓ Y/Y)
Common stock, 0.10 par
value, 100,000 shares...
$2,224K
(0.32%↑ Y/Y)
Deferred compensation
$68K
(-24.44%↓ Y/Y)
Total liabilities
$881,279K
(8.80%↑ Y/Y)
Total current
liabilities
$479,793K
(-17.83%↓ Y/Y)
Long-term portion of
operating lease...
$161,249K
(55.07%↑ Y/Y)
Long-term debt-Related
Party
$122,895K
Long-term
debt-Nonrelated Party
$97,718K
Other long-term
liabilities
$15,998K
(70.74%↑ Y/Y)
Other tax liabilities
$3,626K
(-34.35%↓ Y/Y)
Revolving loan
$160,080K
(-45.63%↓ Y/Y)
Accounts payable
$146,201K
(10.39%↑ Y/Y)
Accrued expenses and
other current...
$91,261K
(-3.38%↓ Y/Y)
Current portion of
operating lease...
$62,772K
(3.68%↑ Y/Y)
Short-term debt
$17,833K
(-93.94%↓ Y/Y)
Income taxes payable
$1,646K
(-19.43%↓ Y/Y)
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