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The Children s Place inc (PLCE) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from The Children s Place inc to Jan 30 2021 helps clarify how Jan 31 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Assets
Cash & cash equivalent5.49
Cash & Short-term Investments5.00
Accounts receivable25.97
Inventories325.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current41.44
Total Current Assets398.00
Equipment/Property/Plant Net81.66
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent190.64
Operating Lease Right Of Use Asset164.50
Total Assets670.30
Liabilities
Accounts Payable, Current AC108.48
Accrued Liabilities, Current AC0.00
Short-term Debt DE1131.08
Other Liabilities, Current145.39
Accrued Income Taxes, Current TA2.95
Total Current Liabilities387.89
Long-term debt97.59
Total Long-term Debt97.59
Liability for Uncertain Tax Positions, Noncurrent LI3.52
Other liabilities, Noncurrent235.49
Operating Lease Liability Current57.24
Operating Lease Liability Noncurrent120.41
Total Liabilities724.48
Stockholders' Equity
Deferred Compensation0.07
Common Stock Value2.22
Treasury Stock Value0.00
Additional Paid In Capital Common Stock242.72
Retained Earnings / Accumulated Deficit-280.95
Defined Benefit Plan and Other0.00
Other Equity-18.24
Common Stockholder's Equity-54.18
Total Stockholder's Equity-54.18
Liabilities & Stockholder's Equity670.30
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About Childrens Place Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-024672

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.