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 FY2020
Total Assets: $1.18B
Liabilities Breakdown FY2020
Total Liabilities: $946.2M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.5M | 5.8% |
| Accounts Receivable | $32.8M | 2.8% |
| Inventory | $327.2M | 27.7% |
| Property, Plant & Equipment | $236.9M | 20.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $73.3M | 6.2% |
| Other Assets | $442.7M | 37.5% |
Liabilities Breakdown
Total Liabilities: $946.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $213.1M | 22.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $733.1M | 77.5% |