The Children's Place, Inc. (PLCE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 403.23M | 398M | 490.19M | 543.86M | 500.61M | 468M | 602.69M | 627.34M | 509.61M | 452.13M | 597.36M | 654.01M |
| Cash & Short-Term Investments | 4.78M | 5.49M | 7.25M | 7.8M | 5.69M | 5.35M | 5.75M | 9.57M | 12.96M | 13.64M | 13.52M | 18.85M |
| Cash Only | 4.78M | 5.49M | 7.25M | 7.8M | 5.69M | 5.35M | 5.75M | 9.57M | 12.96M | 13.64M | 13.52M | 18.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 30.4M | 25.97M | 62.53M | 73.47M | 41.34M | 42.7M | 62.21M | 61.93M | 28.29M | 33.22M | 51.71M | 33.07M |
| Days Sales Outstanding | 11.92 | 12.23 | 18.23 | 17.53 | 15.97 | 11.56 | 14.48 | 12.84 | 10.79 | 8.87 | 8.03 | 7.73 |
| Inventory | 326.38M | 325.1M | 390.33M | 442.7M | 422.2M | 399.6M | 491.62M | 520.59M | 425.16M | 362.1M | 462.41M | 536.98M |
| Days Inventory Outstanding | 175.88 | 124.26 | 161.64 | 192.62 | 210.52 | 133.16 | 176.39 | 197.97 | 198.11 | 106.49 | 137.83 | 175.59 |
| Other Current Assets | 41.67M | 41.44M | 30.08M | 19.89M | 31.37M | 7.21M | 43.11M | 35.25M | 43.21M | 12.15M | 69.71M | 65.11M |
| Total Non-Current Assets | 325.94M | 272.3M | 272.31M | 261.24M | 278.99M | 279.55M | 286.1M | 294.07M | 338.72M | 348.18M | 376.03M | 369.08M |
| Property, Plant & Equipment | 300.3M | 246.15M | 252.01M | 240.59M | 258.1M | 259.08M | 264.86M | 274.83M | 290.77M | 300.1M | 262.5M | 253.57M |
| Fixed Asset Turnover | 0.79x | 1.32x | 1.38x | 1.20x | 0.94x | 1.56x | 1.45x | 1.13x | 0.91x | 1.62x | 1.86x | 1.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 41M | 41.12M | 70.29M | 70.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.64M | 13.15M | 7.3M | 7.65M | 7.89M | 7.47M | 8.24M | 6.24M | 6.96M | 6.96M | 8M | 9.22M |
| Total Assets | 729.18M | 670.3M | 762.51M | 805.1M | 779.6M | 747.55M | 888.79M | 921.41M | 848.34M | 800.31M | 973.38M | 1.02B |
| Asset Turnover | 0.31x | 0.46x | 0.43x | 0.38x | 0.32x | 0.50x | 0.43x | 0.36x | 0.32x | 0.51x | 0.48x | 0.34x |
| Asset Growth % | -6.47% | -10.33% | -14.21% | -12.62% | -8.1% | -6.59% | -8.69% | -9.94% | -16.41% | -18.86% | -10.26% | -12.89% |
| Total Current Liabilities | 452.38M | 387.89M | 532.68M | 583.9M | 543.61M | 518.12M | 648.99M | 698.52M | 573.22M | 616.4M | 705.74M | 800.15M |
| Accounts Payable | 102.03M | 108.48M | 86.15M | 132.44M | 131.39M | 126.72M | 125.91M | 215.79M | 193.1M | 225.55M | 182.59M | 262.37M |
| Days Payables Outstanding | 56.83 | 33.8 | 42.41 | 58.76 | 66.12 | 37.75 | 59.55 | 85.59 | 105.35 | 52.71 | 61.37 | 81.9 |
| Short-Term Debt | 260.57M | 188.31M | 353.47M | 354.96M | 325.14M | 313.07M | 427.53M | 384.26M | 296.77M | 295.95M | 424.89M | 412.81M |
| Deferred Revenue (Current) | 17.4M | 6.95M | 19.1M | 16.6M | 13M | 4.18M | 13.1M | 4.8M | 7.6M | 4.83M | 9.6M | 17.3M |
| Other Current Liabilities | 70.6M | 62.29M | 71.73M | 77.85M | 72.94M | 51.95M | 80.04M | 90.27M | 72.27M | 65.64M | 86.49M | 104.73M |
| Current Ratio | 0.89x | 1.03x | 0.92x | 0.93x | 0.92x | 0.90x | 0.93x | 0.90x | 0.89x | 0.73x | 0.85x | 0.82x |
| Quick Ratio | 0.17x | 0.19x | 0.19x | 0.17x | 0.14x | 0.13x | 0.17x | 0.15x | 0.15x | 0.15x | 0.19x | 0.15x |
| Cash Conversion Cycle | 130.96 | 102.68 | 137.45 | 151.39 | 160.37 | 106.97 | 131.32 | 125.22 | 103.55 | 62.64 | 84.5 | 101.43 |
| Total Non-Current Liabilities | 384.03M | 336.59M | 238.44M | 226.07M | 234.58M | 288.84M | 289.37M | 291.77M | 309.97M | 192.92M | 149.57M | 137M |
| Long-Term Debt | 205.4M | 205.14M | 107.38M | 107.19M | 107.01M | 165.97M | 165.66M | 165.35M | 166.63M | 49.82M | 49.8M | 49.78M |
| Capital Lease Obligations | 167.88M | 120.41M | 116.85M | 103.98M | 112.67M | 107.29M | 108.39M | 110.6M | 118.36M | 118.07M | 76.64M | 63.71M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.75M | 11.04M | 14.21M | 14.89M | 14.9M | 15.58M | 15.32M | 15.82M | 24.97M | 25.03M | 23.13M | 23.5M |
| Total Liabilities | 836.41M | 724.48M | 771.12M | 809.96M | 778.19M | 806.96M | 938.37M | 990.29M | 883.18M | 809.33M | 855.31M | 937.15M |
| Total Debt | 633.85M | 513.87M | 577.7M | 566.14M | 544.82M | 586.33M | 701.58M | 660.22M | 581.77M | 463.84M | 551.34M | 526.31M |
| Net Debt | 629.07M | 508.38M | 570.45M | 558.34M | 539.13M | 580.98M | 695.83M | 650.64M | 568.81M | 450.2M | 537.82M | 507.46M |
| Debt / Equity | - | - | - | - | 385.03x | - | - | - | - | - | 4.67x | 6.12x |
| Debt / EBITDA | - | - | 51.11x | 41.40x | - | 35.52x | 18.21x | 41.34x | - | - | 4.70x | 21.82x |
| Net Debt / EBITDA | - | - | 50.47x | 40.83x | - | 35.19x | 18.06x | 40.74x | - | - | 4.58x | 21.04x |
| Interest Coverage | -8.02x | -5.84x | 0.45x | 0.51x | -2.81x | 0.78x | 2.90x | -2.35x | -3.62x | -7.23x | 5.65x | -4.82x |
| Total Equity | -107.23M | -54.18M | -8.61M | -4.87M | 1.42M | -59.41M | -49.57M | -68.87M | -34.85M | -9.02M | 118.07M | 85.93M |
| Equity Growth % | -7678.3% | 8.8% | 82.63% | 92.93% | 104.06% | -558.73% | -141.99% | -180.15% | -127.7% | -105.69% | -44.35% | -53.34% |
| Book Value per Share | -4.83 | -2.44 | -0.39 | -0.22 | 0.07 | -4.64 | -3.87 | -5.39 | -2.76 | -0.72 | 9.36 | 6.86 |
| Total Shareholders' Equity | -107.23M | -54.18M | -8.61M | -4.87M | 1.42M | -59.41M | -49.57M | -68.87M | -34.85M | -9.02M | 118.07M | 85.93M |
| Common Stock | 2.22M | 2.22M | 2.22M | 2.22M | 2.21M | 1.28M | 1.28M | 1.28M | 1.27M | 1.26M | 1.25M | 1.25M |
| Retained Earnings | -334.14M | -280.95M | -236.39M | -232.07M | -226.71M | -192.68M | -184.69M | -204.77M | -172.66M | -134.87M | -6.01M | -44.48M |
| Treasury Stock | -68K | -68K | -90K | -90K | -90K | -90K | -110K | -2.98M | -2.96M | -2.91M | -3.93M | -3.88M |
| Accumulated OCI | -17.51M | -18.17M | -17.02M | -17.33M | -15.82M | -19.4M | -17.41M | -14.26M | -13.87M | -13.59M | -13.57M | -12.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |