Name: PLCE Balance Sheet - Childrens Place Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLCE - Childrens Place, Inc.

USD | NASDAQ | Consumer Cyclical

PLCE Balance Sheet - Childrens Place Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	5.3	13.6	16.7	54.8	63.5	69.1	244.5	193.7	187.5	173.3	194.1	176.7	183.7	183.7	226.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.0	2.3	2.1	-
Short Term Investments	-	-	-	-	-	0.0	15.0	49.3	40.1	52.0	15.0	0.0	-	-	-
Cash And Short Term Investments	5.3	13.6	16.7	54.8	63.5	69.1	259.5	243.0	227.6	225.3	209.1	176.7	183.7	183.7	226.2
Receivables
Accounts Receivable	42.7	33.2	49.6	21.9	39.5	35.1	26.1	31.4	26.3	31.9	18.5	17.4	16.1	16.9	-
Current Assets
Inventory	399.6	362.1	447.8	428.8	388.1	303.5	324.4	286.3	268.8	297.6	267.0	237.8	210.5	206.2	-
Non-Current Assets
Property, Plant & Equipment Gross	669.7	804.1	878.0	843.4	853.1	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	126.7	225.5	177.1	183.8	252.1	194.8	210.3	178.2	154.5	155.3	87.5	55.5	50.7	55.5	-
Non-Current Liabilities
Long Term Debt	-	49.8	49.8	49.7	75.3	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.3	1.3	1.2	1.4	1.5	1.6	1.7	1.8	1.9	2.1	2.3	2.5	2.6	2.7	-
Supplementary Data
Total Debt	245.7	276.5	336.7	225.0	245.1	48.9	21.5	15.4	0.0	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	4.8	5.5	7.8	5.7	5.7	9.6	13.0	13.5	18.8	18.2	16.7	19.2	28.2	58.5	54.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	30.4	26.0	54.4	41.3	62.2	61.9	28.3	51.7	33.1	25.7	49.6	48.8	44.4	28.8	21.9	38.8	38.9	39.5	31.4	37.2	35.1	39.6	39.6	26.1	47.6	32.0	32.4	33.1	31.5	31.4	30.6	35.3	25.5	26.3	36.5	25.0	26.0	30.1	25.1	18.5

Current Assets
Inventory	326.4	325.1	442.7	422.2	491.6	520.6	425.2	462.4	537.0	504.2	447.8	548.7	616.4	549.2	428.8	441.8	461.4	388.1	427.6	335.8	303.5	386.2	341.2	324.4	366.5	334.7	363.8	311.0	257.3	286.3	325.5	296.6	250.3	268.8	327.3	281.1	322.4	339.0	304.3	267.0
Prepaid Expenses	41.7	41.4	39.0	31.4	43.1	35.3	43.2	69.7	65.1	58.5	47.9	48.0	59.4	51.0	76.1	59.6	45.0	55.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	403.2	398.0	543.9	500.6	602.7	627.3	509.6	597.4	654.0	606.6	561.9	664.8	748.5	687.5	581.5	607.3

Non-Current Assets
Property, Plant & Equipment Gross	617.5	616.4	672.8	669.0	802.3	799.7	797.3	865.4	862.2	858.3	878.0	872.3	860.2	854.2	843.4	859.0	858.3	853.1	865.5	938.8	-	952.6	938.3	-	926.1	924.9	901.4	893.7	880.8	841.3	848.0	838.7	833.6	809.5	828.7	812.8	-	790.8	785.6	-
Accumulated Depreciation	536.0	534.8	583.3	576.9	696.8	688.4	680.5	730.8	720.9	711.9	728.1	717.3	705.5	697.2	688.4	699.7	692.7
Property,Plant & Equipment Net	81.5	81.7	89.4	92.1	105.5	111.3	116.8	134.6	141.2	146.3	149.9	155.0	154.7	157.0	155.0	159.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	13.0	13.0	13.0	13.0	13.0	13.0	41.0	70.3	70.5	70.7	70.9	71.1	71.3	71.5	71.9	72.3	72.8
Operating Lease Right Of Use Assets	218.8	164.5	151.1	166.0	159.4	163.5	174.0	127.9	112.3	144.8	155.5	160.0	167.6	191.6	194.7	209.4
Deferred Tax Assets	-	-	-	-	0.0	0.0	0.0	35.2	35.8	36.4	36.6	20.9	20.0	24.6	23.1	27.8	36.4
Other Non-Current Assets	12.6	13.1	7.7	7.9	8.2	6.2	7.0	8.0	9.2	10.1	11.5	12.8	12.3	12.9	11.5	12.7	10.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	729.2	670.3	805.1	779.6	888.8	921.4	848.3	973.4	1,023.1	1,014.9	986.3	1,084.6	1,174.5	1,145.0	1,037.5	1,088.4

Current Liabilities
Accounts Payable	102.0	108.5	132.4	131.4	125.9	215.8	193.1	182.6	262.4	223.2	177.1	221.4	303.8	260.6	183.8	173.1	227.6	252.1	283.9	264.0	194.8	236.6	205.6	210.3	250.2	219.5	249.6	219.3	152.4	158.6	170.2	198.7	127.5	154.5	183.7	130.9	150.7	162.7	120.7	87.5
Short Term Debt	44.4	0.0	294.4	0.0	362.4	316.7	226.1	358.7	347.5	300.8	287.0	0.0	283.9	249.5	0.0	28.3	3.8	2.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.5
Operating Lease Liabilities Current	66.2	57.2	60.5	66.5	65.2	67.6	70.7	66.2	65.3	74.7	78.6	77.1	79.0	89.6	91.1	94.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.9	130.5	114.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	452.4	387.9	583.9	543.6	649.0	698.5	573.2	705.7	800.2	719.3	648.4	683.7	793.1	717.7	591.8

Non-Current Liabilities
Long Term Debt	-	-	107.2	107.0	165.7	165.4	166.6	49.8	49.8	49.8	49.8	49.7	49.7	49.7	49.7	48.9	74.2	75.3	76.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	167.9	120.4	104.0	112.7	108.4	110.6	118.4	76.6	63.7	87.9	96.5	104.1	112.4	129.1	134.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.2	7.5	9.4	9.5	10.3	10.7	10.6	10.0	11.0	12.0	13.2	13.7	13.8	13.6	12.1	17.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	836.4	724.5	810.0	778.2	938.4	990.3	883.2	855.3	937.2	889.0	827.8	872.4	990.3	931.3	812.0	866.1

Common Equity
Common Stock	2.2	2.2	2.2	2.2	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.7	1.6	1.7	1.7	1.8	1.7	1.8	1.8	1.9	1.9	1.9	2.0	2.1	2.2	2.2	2.2	2.3
Additional Paid In Capital	242.3	242.7	242.4	241.8	151.4	151.9	153.4	140.3	145.1	150.8	151.0	148.5	152.0	155.1	160.3	164.0	164.3
Retained Earnings	(334.1)	(280.9)	(232.1)	(226.7)	(184.7)	(204.8)	(172.7)	(6.0)	(44.5)	(9.2)	22.5	79.4	45.5	71.9	77.9	69.8	15.7
Accumulated Other Comprehensive Income	(17.6)	(18.2)	(17.4)	(15.9)	(17.5)	(17.2)	(16.8)	(17.5)	(16.0)	(17.1)	(16.2)	(17.0)	(14.6)	(14.7)	(14.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5	3.4	3.4	3.3	3.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(107.2)	(54.2)	(4.9)	1.4	(49.6)	(68.9)	(34.9)	118.1	85.9	125.8	158.5	212.2	184.2	213.7	225.5	222.2	168.2
Total Equity	(107.2)	(54.2)	(4.9)	1.4	(49.6)	(68.9)	(34.9)	118.1	85.9	125.8	158.5	212.2	184.2	213.7	225.5	222.2	168.2	93.4