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 FY2010
Total Assets: $854.1M
Liabilities Breakdown FY2010
Total Liabilities: $265.1M
Asset Breakdown
Total Assets: $854.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.7M | 21.5% |
| Accounts Receivable | $16.9M | 2.0% |
| Inventory | $206.2M | 24.1% |
| Property, Plant & Equipment | $312.8M | 36.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $134.5M | 15.7% |
Liabilities Breakdown
Total Liabilities: $265.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.5M | 21.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $209.5M | 79.0% |