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 FY2017
Total Assets: $910.5M
Liabilities Breakdown FY2017
Total Liabilities: $414.2M
Asset Breakdown
Total Assets: $910.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.7M | 21.3% |
| Accounts Receivable | $31.4M | 3.5% |
| Inventory | $286.3M | 31.4% |
| Property, Plant & Equipment | $264.3M | 29.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $134.8M | 14.8% |
Liabilities Breakdown
Total Liabilities: $414.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $178.2M | 43.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $236.0M | 57.0% |