PLCE NASDAQ
The Children's Place, Inc.
1W: -7.9%
1M: -24.3%
3M: -37.8%
YTD: -51.8%
1Y: -68.5%
3Y: -92.2%
5Y: -97.6%
$1.99
-0.08 (-3.86%)
Weekly Expected Move ±13.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$748M
-6.6% ▼
5Y CAGR: -8.7%
Total Liabilities
$807M
-0.3% ▼
5Y CAGR: -3.1%
Shareholders Equity
-$59M
-558.7% ▼
Cash & Investments
$5M
-60.8% ▼
5Y CAGR: -40.0%
Total Debt
$586M
+26.4% ▲
5Y CAGR: -0.6%
Net Debt
$581M
+29.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $55M | $17M | $14M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $55M | $17M | $14M | $5M |
| Net Receivables | $40M | $22M | $50M | $33M | $43M |
| Inventory | $388M | $429M | $448M | $362M | $400M |
| Other Current Assets | $6M | $9M | $15M | $12M | $7M |
| Total Current Assets | $547M | $582M | $562M | $452M | $468M |
| Property, Plant & Equip. | $465M | $350M | $305M | $300M | $259M |
| Goodwill & Intangibles | $74M | $72M | $71M | $41M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $11M | $11M | $7M | $7M |
| Total Non-Current Assets | $593M | $456M | $424M | $348M | $280M |
| Total Assets | $1.1B | $1.0B | $986M | $800M | $748M |
| — Liabilities — | |||||
| Accounts Payable | $252M | $184M | $177M | $226M | $127M |
| Short-Term Debt | $170M | $266M | $366M | $296M | $313M |
| Deferred Revenue | $9M | $10M | $7M | $5M | $4M |
| Other Current Liabilities | $37M | $77M | $77M | $66M | $52M |
| Total Current Liabilities | $718M | $592M | $648M | $616M | $518M |
| Long-Term Debt | $75M | $50M | $50M | $50M | $166M |
| Other Non-Current Liab. | $27M | $36M | $30M | $25M | $16M |
| Total Non-Current Liabilities | $328M | $220M | $179M | $193M | $289M |
| Total Liabilities | $1.0B | $812M | $828M | $809M | $807M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$43M | $78M | $23M | -$135M | -$193M |
| Accumulated OCI | -$11M | -$11M | -$13M | -$14M | -$19M |
| Total Stockholders Equity | $93M | $225M | $158M | -$9M | -$59M |
| Total Liabilities & Equity | $1.1B | $1.0B | $986M | $800M | $748M |
| — Key Metrics — | |||||
| Total Debt | $634M | $451M | $512M | $464M | $586M |
| Net Debt | $570M | $396M | $495M | $450M | $581M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |