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 FY2019
Total Assets: $727.0M
Liabilities Breakdown FY2019
Total Liabilities: $412.6M
Asset Breakdown
Total Assets: $727.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.1M | 9.5% |
| Accounts Receivable | $35.1M | 4.8% |
| Inventory | $303.5M | 41.7% |
| Property, Plant & Equipment | $260.4M | 35.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $59.0M | 8.1% |
Liabilities Breakdown
Total Liabilities: $412.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $194.8M | 47.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $217.8M | 52.8% |