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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)
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)
Back
Back
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com