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 FY2018
Total Assets: $940.2M
Liabilities Breakdown FY2018
Total Liabilities: $466.5M
Asset Breakdown
Total Assets: $940.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $244.5M | 26.0% |
| Accounts Receivable | $26.1M | 2.8% |
| Inventory | $324.4M | 34.5% |
| Property, Plant & Equipment | $258.5M | 27.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $86.6M | 9.2% |
Liabilities Breakdown
Total Liabilities: $466.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $210.3M | 45.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $256.2M | 54.9% |