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The Children s Place inc (PLCE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from The Children s Place inc to May 03 2025 helps clarify how May 02 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent4.78
Cash & Short-term Investments4.00
Accounts receivable30.40
Inventories326.38
Other Current Assets0.00
Prepaid Expense And Other Assets Current41.67
Total Current Assets403.23
Equipment/Property/Plant Net81.47
Other Assets, Noncurrent244.48
Operating Lease Right Of Use Asset218.84
Total Assets729.18
Liabilities
Accounts Payable, Current AC102.04
Short-term Debt DE144.38
Other Liabilities, Current304.20
Accrued Income Taxes, Current TA1.77
Total Current Liabilities452.38
Long-term debt97.68
Total Long-term Debt97.68
Liability for Uncertain Tax Positions, Noncurrent LI3.59
Other liabilities, Noncurrent282.75
Operating Lease Liability Current66.23
Operating Lease Liability Noncurrent167.88
Total Liabilities836.41
Stockholders' Equity
Deferred Compensation0.07
Common Stock Value2.22
Additional Paid In Capital Common Stock242.26
Retained Earnings / Accumulated Deficit-334.14
Other Equity-17.64
Common Stockholder's Equity-107.23
Total Stockholder's Equity-107.23
Liabilities & Stockholder's Equity729.18
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About Childrens Place Inc Quarterly 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-Q 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: 0001628280-26-042890

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