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Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
89.14%
Quick Ratio
16.99%
Cash Ratio
1.06%
Debt to Asset Ratio
114.71%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Right-of-use assets
Prepaid expenses and other curre...
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
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
4,781
5,489
7,253
7,798
Accounts receivable
30,403
25,967
43,433
54,365
Inventories
326,378
325,100
390,330
442,705
Prepaid expenses and other current assets
41,670
41,441
49,178
38,987
Total current assets
403,232
397,997
490,194
543,855
Property and equipment, net
81,465
81,658
92,230
89,445
Right-of-use assets
218,835
164,495
159,785
151,145
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
12,644
13,149
7,300
7,652
Total assets
729,176
670,299
762,509
805,097
Revolving loan
149,958
-
-
-
Accounts payable
102,035
108,481
86,151
132,436
Current portion of operating lease liabilities
66,234
57,236
56,253
60,546
Income taxes payable
1,770
2,945
2,229
2,043
Short-term debt
44,382
131,078
297,214
294,417
Accrued expenses and other current liabilities
88,004
88,149
90,830
94,454
Total current liabilities
452,383
387,889
532,677
583,896
Long-term debt-Nonrelated Party
97,678
97,588
-
-
Related party long-term debt
-
-
107,377
107,193
Long-term debt-Related Party
107,724
107,554
-
-
Long-term portion of operating lease liabilities
167,875
120,410
116,854
103,982
Other tax liabilities
3,594
3,520
5,589
5,523
Other long-term liabilities
7,155
7,521
8,623
9,370
Total liabilities
836,409
724,482
771,120
809,964
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 22,234, 22,171, and 22,065 issued 22,232, 22,169, and 22,062 outstanding
2,223
2,217
2,217
2,217
Additional paid-in capital
242,258
242,718
242,673
242,407
Treasury stock, at cost (2, 2, and 3 shares)
68
68
90
90
Deferred compensation
68
68
90
90
Accumulated other comprehensive loss
-17,576
-18,171
-17,109
-17,419
Accumulated deficit
-334,138
-280,947
-236,392
-232,072
Total stockholders equity (deficit)
-107,233
-54,183
-8,611
-4,867
Total liabilities and stockholders equity (deficit)
729,176
670,299
762,509
805,097
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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Balance Sheets
Inventories
$326,378K
Prepaid expenses and
other current assets
$41,670K
Accounts receivable
$30,403K
Cash and cash
equivalents
$4,781K
Total current assets
$403,232K
Right-of-use assets
$218,835K
Property and equipment,
net
$81,465K
Tradenames, net
$13,000K
Other assets
$12,644K
Total assets
$729,176K
Accumulated deficit
-$334,138K
Accumulated other
comprehensive loss
-$17,576K
Treasury stock, at cost
(2, 2, and 3 shares)
$68K
Total liabilities and
stockholders equity...
$729,176K
Total stockholders
equity (deficit)
-$107,233K
Additional paid-in capital
$242,258K
Common stock, 0.10 par
value, 100,000 shares...
$2,223K
Deferred compensation
$68K
Total liabilities
$836,409K
Total current
liabilities
$452,383K
Long-term portion of
operating lease...
$167,875K
Long-term debt-Related
Party
$107,724K
Long-term
debt-Nonrelated Party
$97,678K
Other long-term
liabilities
$7,155K
Other tax liabilities
$3,594K
Revolving loan
$149,958K
Accounts payable
$102,035K
Accrued expenses and
other current...
$88,004K
Current portion of
operating lease...
$66,234K
Short-term debt
$44,382K
Income taxes payable
$1,770K
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