The Children's Place, Inc. (PLCE) quarterly balance sheet — complete assets, liabilities & equity history
The Children's Place, Inc. (PLCE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 426.1M | 403.23M | 398M | 490.19M | 543.86M | 500.61M | 468M | 602.69M | 627.34M | 509.61M | 452.13M | 597.36M | 654.01M | 606.6M | 561.94M | 664.79M | 748.46M | 687.46M | 581.54M | 607.26M |
| Cash & Short-Term Investments | 7.18M | 4.78M | 5.49M | 7.25M | 7.8M | 5.69M | 5.35M | 5.75M | 9.57M | 12.96M | 13.64M | 13.52M | 18.85M | 18.24M | 16.69M | 19.24M | 28.19M | 58.49M | 54.79M | 67.06M |
| Cash Only | 7.18M | 4.78M | 5.49M | 7.25M | 7.8M | 5.69M | 5.35M | 5.75M | 9.57M | 12.96M | 13.64M | 13.52M | 18.85M | 18.24M | 16.69M | 19.24M | 28.19M | 58.49M | 54.79M | 67.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 63.72M | 30.4M | 25.97M | 62.53M | 73.47M | 41.34M | 42.7M | 62.21M | 61.93M | 28.29M | 33.22M | 51.71M | 33.07M | 25.66M | 49.58M | 48.82M | 44.45M | 28.81M | 21.86M | 38.76M |
| Days Sales Outstanding | 17.71 | 11.92 | 12.23 | 18.23 | 17.53 | 15.97 | 11.56 | 14.48 | 12.84 | 10.79 | 8.87 | 8.03 | 7.73 | 10.29 | 10.14 | 8.34 | 8.75 | 6.22 | 5.55 | 6.33 |
| Inventory | 340.21M | 326.38M | 325.1M | 390.33M | 442.7M | 422.2M | 399.6M | 491.62M | 520.59M | 425.16M | 362.1M | 462.41M | 536.98M | 504.19M | 447.8M | 548.72M | 616.44M | 549.17M | 428.81M | 441.82M |
| Days Inventory Outstanding | 184.07 | 175.88 | 124.26 | 161.64 | 192.62 | 210.52 | 133.16 | 176.39 | 197.97 | 198.11 | 106.49 | 137.83 | 175.59 | 176.72 | 120.54 | 153.82 | 190.32 | 185.94 | 123.37 | 125.52 |
| Other Current Assets | 14.99M | 41.67M | 41.44M | 30.08M | 19.89M | 31.37M | 7.21M | 43.11M | 35.25M | 43.21M | 12.15M | 69.71M | 65.11M | 58.5M | 14.66M | 48.01M | 59.38M | 50.99M | 9.46M | 59.63M |
| Total Non-Current Assets | 316.21M | 325.94M | 272.3M | 272.31M | 261.24M | 278.99M | 279.55M | 286.1M | 294.07M | 338.72M | 348.18M | 376.03M | 369.08M | 408.27M | 424.34M | 419.82M | 426M | 457.56M | 455.92M | 481.1M |
| Property, Plant & Equipment | 292.72M | 300.3M | 246.15M | 252.01M | 240.59M | 258.1M | 259.08M | 264.86M | 274.83M | 290.77M | 300.1M | 262.5M | 253.57M | 291.1M | 305.36M | 315.02M | 322.36M | 348.59M | 349.66M | 368.67M |
| Fixed Asset Turnover | 0.82x | 0.79x | 1.32x | 1.38x | 1.20x | 0.94x | 1.56x | 1.45x | 1.13x | 0.91x | 1.62x | 1.86x | 1.27x | 1.08x | 1.47x | 1.60x | 1.14x | 1.04x | 1.41x | 1.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 41M | 41.12M | 70.29M | 70.49M | 70.69M | 70.89M | 71.09M | 71.29M | 71.49M | 71.86M | 72.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.49M | 12.64M | 13.15M | 7.3M | 7.65M | 7.89M | 7.47M | 8.24M | 6.24M | 6.96M | 6.96M | 8M | 9.22M | 10.05M | 11.48M | 12.8M | 12.34M | 12.91M | 11.29M | 12.31M |
| Total Assets | 742.31M | 729.18M | 670.3M | 762.51M | 805.1M | 779.6M | 747.55M | 888.79M | 921.41M | 848.34M | 800.31M | 973.38M | 1.02B | 1.01B | 986.28M | 1.08B | 1.17B | 1.15B | 1.04B | 1.09B |
| Asset Turnover | 0.33x | 0.31x | 0.46x | 0.43x | 0.38x | 0.32x | 0.50x | 0.43x | 0.36x | 0.32x | 0.51x | 0.48x | 0.34x | 0.32x | 0.44x | 0.45x | 0.33x | 0.33x | 0.48x | 0.50x |
| Asset Growth % | -7.8% | -6.47% | -10.33% | -14.21% | -12.62% | -8.1% | -6.59% | -8.69% | -9.94% | -16.41% | -18.86% | -10.26% | -12.89% | -11.37% | -4.93% | -0.34% | 4.08% | 1.54% | -8.73% | -9.82% |
| Total Current Liabilities | 479.79M | 452.38M | 387.89M | 532.68M | 583.9M | 543.61M | 518.12M | 648.99M | 698.52M | 573.22M | 616.4M | 705.74M | 800.15M | 719.29M | 648.38M | 683.67M | 793.1M | 717.67M | 591.83M | 624.4M |
| Accounts Payable | 146.2M | 102.03M | 108.48M | 86.15M | 132.44M | 131.39M | 126.72M | 125.91M | 215.79M | 193.1M | 225.55M | 182.59M | 262.37M | 223.24M | 177.15M | 221.43M | 303.78M | 260.63M | 183.76M | 173.06M |
| Days Payables Outstanding | 68.55 | 56.83 | 33.8 | 42.41 | 58.76 | 66.12 | 37.75 | 59.55 | 85.59 | 105.35 | 52.71 | 61.37 | 81.9 | 74.33 | 48.21 | 69.34 | 92.16 | 84.49 | 50.56 | 55.68 |
| Short-Term Debt | 240.69M | 260.57M | 188.31M | 353.47M | 354.96M | 325.14M | 313.07M | 427.53M | 384.26M | 296.77M | 295.95M | 424.89M | 412.81M | 375.58M | 365.57M | 342.07M | 362.92M | 339.11M | 266.42M | 296.78M |
| Deferred Revenue (Current) | 0 | 17.4M | 6.95M | 19.1M | 16.6M | 13M | 4.18M | 13.1M | 4.8M | 7.6M | 4.83M | 9.6M | 17.3M | 5.9M | 6.58M | 13.2M | 16.5M | 5.3M | 9.58M | 8.8M |
| Other Current Liabilities | 91.26M | 70.6M | 62.29M | 71.73M | 77.85M | 72.94M | 51.95M | 80.04M | 90.27M | 72.27M | 65.64M | 86.49M | 104.73M | 111.03M | 76.89M | 106.46M | 107.42M | 106.63M | 76.59M | 135.07M |
| Current Ratio | 0.89x | 0.89x | 1.03x | 0.92x | 0.93x | 0.92x | 0.90x | 0.93x | 0.90x | 0.89x | 0.73x | 0.85x | 0.82x | 0.84x | 0.87x | 0.97x | 0.94x | 0.96x | 0.98x | 0.97x |
| Quick Ratio | 0.18x | 0.17x | 0.19x | 0.19x | 0.17x | 0.14x | 0.13x | 0.17x | 0.15x | 0.15x | 0.15x | 0.19x | 0.15x | 0.14x | 0.18x | 0.17x | 0.17x | 0.19x | 0.26x | 0.26x |
| Cash Conversion Cycle | 133.23 | 130.96 | 102.68 | 137.45 | 151.39 | 160.37 | 106.97 | 131.32 | 125.22 | 103.55 | 62.64 | 84.5 | 101.43 | 112.69 | 82.47 | 92.82 | 106.91 | 107.67 | 78.36 | 76.17 |
| Total Non-Current Liabilities | 401.49M | 384.03M | 336.59M | 238.44M | 226.07M | 234.58M | 288.84M | 289.37M | 291.77M | 309.97M | 192.92M | 149.57M | 137M | 169.76M | 179.42M | 188.77M | 197.18M | 213.67M | 220.16M | 241.72M |
| Long-Term Debt | 220.61M | 205.4M | 205.14M | 107.38M | 107.19M | 107.01M | 165.97M | 165.66M | 165.35M | 166.63M | 49.82M | 49.8M | 49.78M | 49.77M | 49.75M | 49.73M | 49.72M | 49.7M | 49.69M | 48.89M |
| Capital Lease Obligations | 161.25M | 167.88M | 120.41M | 116.85M | 103.98M | 112.67M | 107.29M | 108.39M | 110.6M | 118.36M | 118.07M | 76.64M | 63.71M | 87.91M | 96.48M | 104.07M | 112.39M | 129.11M | 134.76M | 154.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M | 0 | 0 | 0 | 8.69M | 0 |
| Other Non-Current Liabilities | 19.62M | 10.75M | 11.04M | 14.21M | 14.89M | 14.9M | 15.58M | 15.32M | 15.82M | 24.97M | 25.03M | 23.13M | 23.5M | 32.09M | 30.43M | 34.97M | 35.08M | 34.86M | 35.72M | 38.5M |
| Total Liabilities | 881.28M | 836.41M | 724.48M | 771.12M | 809.96M | 778.19M | 806.96M | 938.37M | 990.29M | 883.18M | 809.33M | 855.31M | 937.15M | 889.05M | 827.8M | 872.44M | 990.28M | 931.34M | 811.99M | 866.12M |
| Total Debt | 622.55M | 633.85M | 513.87M | 577.7M | 566.14M | 544.82M | 586.33M | 701.58M | 660.22M | 581.77M | 463.84M | 551.34M | 526.31M | 513.25M | 511.8M | 495.88M | 525.02M | 517.92M | 450.86M | 499.99M |
| Net Debt | 615.37M | 629.07M | 508.38M | 570.45M | 558.34M | 539.13M | 580.98M | 695.83M | 650.64M | 568.81M | 450.2M | 537.82M | 507.46M | 495.01M | 495.11M | 476.63M | 496.83M | 459.43M | 396.07M | 432.93M |
| Debt / Equity | - | - | - | - | - | 385.03x | - | - | - | - | - | 4.67x | 6.12x | 4.08x | 3.23x | 2.34x | 2.85x | 2.42x | 2.00x | 2.25x |
| Debt / EBITDA | - | - | - | 51.11x | 41.40x | - | 35.52x | 18.21x | 41.34x | - | - | 4.70x | 21.82x | 260.27x | - | 5.20x | 24.29x | 9.94x | 4.60x | 3.24x |
| Net Debt / EBITDA | - | - | - | 50.47x | 40.83x | - | 35.19x | 18.06x | 40.74x | - | - | 4.58x | 21.04x | 251.02x | - | 5.00x | 22.98x | 8.82x | 4.04x | 2.81x |
| Interest Coverage | -0.63x | -8.02x | -5.84x | 0.45x | 0.51x | -2.81x | 0.78x | 2.90x | -2.35x | -3.62x | -7.23x | 5.65x | -4.82x | -5.06x | -12.45x | 15.19x | -5.31x | 11.26x | 10.46x | 28.72x |
| Total Equity | -138.97M | -107.23M | -54.18M | -8.61M | -4.87M | 1.42M | -59.41M | -49.57M | -68.87M | -34.85M | -9.02M | 118.07M | 85.93M | 125.82M | 158.48M | 212.18M | 184.18M | 213.68M | 225.47M | 222.25M |
| Equity Growth % | -2755.39% | -7678.3% | 8.8% | 82.63% | 92.93% | 104.06% | -558.73% | -141.99% | -180.15% | -127.7% | -105.69% | -44.35% | -53.34% | -41.12% | -29.71% | -4.53% | 9.51% | 47.36% | 141.46% | 187.26% |
| Book Value per Share | -6.25 | -4.83 | -2.44 | -0.39 | -0.22 | 0.07 | -4.64 | -3.87 | -5.39 | -2.76 | -0.72 | 9.36 | 6.86 | 10.17 | 12.85 | 16.12 | 14.01 | 15.44 | 15.50 | 14.94 |
| Total Shareholders' Equity | -138.97M | -107.23M | -54.18M | -8.61M | -4.87M | 1.42M | -59.41M | -49.57M | -68.87M | -34.85M | -9.02M | 118.07M | 85.93M | 125.82M | 158.48M | 212.18M | 184.18M | 213.68M | 225.47M | 222.25M |
| Common Stock | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.21M | 1.28M | 1.28M | 1.28M | 1.27M | 1.26M | 1.25M | 1.25M | 1.25M | 1.23M | 1.27M | 1.31M | 1.34M | 1.4M | 1.45M |
| Retained Earnings | -365.09M | -334.14M | -280.95M | -236.39M | -232.07M | -226.71M | -192.68M | -184.69M | -204.77M | -172.66M | -134.87M | -6.01M | -44.48M | -9.21M | 22.54M | 79.38M | 45.53M | 71.91M | 77.91M | 69.75M |
| Treasury Stock | -68K | -68K | -68K | -90K | -90K | -90K | -90K | -110K | -2.98M | -2.96M | -2.91M | -3.93M | -3.88M | -3.81M | -3.74M | -3.66M | -3.59M | -3.51M | -3.44M | -3.37M |
| Accumulated OCI | -18.31M | -17.51M | -18.17M | -17.02M | -17.33M | -15.82M | -19.4M | -17.41M | -14.26M | -13.87M | -13.59M | -13.57M | -12.08M | -13.26M | -12.51M | -13.35M | -11.03M | -11.16M | -10.74M | -9.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |