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 FY2015
Total Assets: $958.6M
Liabilities Breakdown FY2015
Total Liabilities: $369.5M
Asset Breakdown
Total Assets: $958.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $173.3M | 18.1% |
| Accounts Receivable | $31.9M | 3.3% |
| Inventory | $297.6M | 31.0% |
| Property, Plant & Equipment | $310.3M | 32.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $145.5M | 15.2% |
Liabilities Breakdown
Total Liabilities: $369.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $155.3M | 42.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $214.2M | 58.0% |