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 FY2016
Total Assets: $897.9M
Liabilities Breakdown FY2016
Total Liabilities: $370.2M
Asset Breakdown
Total Assets: $897.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.5M | 20.9% |
| Accounts Receivable | $26.3M | 2.9% |
| Inventory | $268.8M | 29.9% |
| Property, Plant & Equipment | $291.0M | 32.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $124.3M | 13.8% |
Liabilities Breakdown
Total Liabilities: $370.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $154.5M | 41.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $215.6M | 58.2% |