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 FY2013
Total Assets: $923.4M
Liabilities Breakdown FY2013
Total Liabilities: $302.5M
Asset Breakdown
Total Assets: $923.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.1M | 21.0% |
| Accounts Receivable | $18.5M | 2.0% |
| Inventory | $267.0M | 28.9% |
| Property, Plant & Equipment | $330.1M | 35.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $113.7M | 12.3% |
Liabilities Breakdown
Total Liabilities: $302.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.5M | 28.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $215.0M | 71.1% |