THE CHILDREN’S PLACE, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $670.3M
Liabilities Breakdown FY2026
Total Liabilities: $724.5M
Asset Breakdown
Total Assets: $670.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 0.8% |
| Accounts Receivable | $26.0M | 3.9% |
| Inventory | $325.1M | 48.5% |
| Property, Plant & Equipment | $81.7M | 12.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.0M | 1.9% |
| Other Assets | $219.1M | 32.7% |
Liabilities Breakdown
Total Liabilities: $724.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.5M | 15.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $616.0M | 85.0% |