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 FY2012
Total Assets: $866.3M
Liabilities Breakdown FY2012
Total Liabilities: $241.3M
Asset Breakdown
Total Assets: $866.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $176.7M | 20.4% |
| Accounts Receivable | $17.4M | 2.0% |
| Inventory | $237.8M | 27.4% |
| Property, Plant & Equipment | $323.9M | 37.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $110.6M | 12.8% |
Liabilities Breakdown
Total Liabilities: $241.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.5M | 23.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $185.8M | 77.0% |