Children’s Place Inc

Consumer Cyclical · Apparel Manufacturing

2.20$ -2.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Children’s Place Inc (PLCE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 670 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PLCE
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	64	79	111	171	232	283	309	360	627	757	998	940	854	854	851	923	991	959	898	910	940	727	1,181	1,137	1,037	986	800	748	670
Current Assets	28	38	63	74	99	132	145	199	392	460	511	520	457	478	473	545	629	609	581	611	657	435	450	547	582	562	452	468	398
Cash	3.4	0.9	16	2.2	8.1	45	37	75	165	173	82	226	170	186	177	194	174	173	188	194	245	69	68	64	55	17	14	5.3	5.5
Cash & Short-Term Investments	3.4	0.9	16	2.2	8.1	45	37	75	165	173	82	226	168	184	177	209	236	225	228	243	260	69	68	64	55	17	14	5.3	5.5
Receivables	0.9	1.9	2.7	5.1	9.1	12	14	8.5	24	29	46	20	17	16	17	18	26	32	26	31	26	35	33	40	22	50	33	43	26
Inventory	14	20	35	56	68	59	75	96	162	214	285	211	206	211	213	267	322	298	269	286	324	303	327	388	429	448	362	400	325
Property, Plant & Equipment	–	–	–	88	122	145	155	147	223	249	357	318	313	321	324	330	312	310	291	264	259	260	237	462	350	150	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	73	74	72	71	41	13	13
Total Liabilities	37	21	30	51	65	66	80	103	316	364	525	392	265	247	241	302	374	370	370	414	467	413	946	1,043	812	828	809	807	724
Current Liabilities	16	18	27	46	58	55	66	85	215	226	310	207	146	130	132	192	271	274	275	329	361	331	595	718	592	648	616	518	388
Short-Term Debt	1.4	1.1	–	6.5	3.3	–	–	–	37	–	89	30	–	–	–	–	–	15	5.0	15	21	49	293	344	266	366	296	313	188
Accounts Payable	8.3	9.5	13	20	28	22	31	35	78	82	81	73	56	51	56	87	151	155	155	178	210	195	213	252	184	177	226	127	108
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	55	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	75	50	50	50	166	205
Shareholders' Equity	27	59	81	120	167	217	229	257	312	393	472	548	589	608	609	621	617	589	528	496	474	314	235	93	225	158	-9.0	-59	-54
Retained Earnings	-32	-27	-5.9	29	72	118	127	150	182	239	260	342	374	382	384	390	390	374	321	275	226	181	108	-43	78	23	-135	-193	-281
Shares Outstanding	24	24	26	27	27	27	27	27	28	29	29	30	29	27	26	24	23	22	21	19	18	17	16	15	15	13	13	13	22

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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