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 FY2021
Total Assets: $1.14B
Liabilities Breakdown FY2021
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.5M | 5.6% |
| Accounts Receivable | $39.5M | 3.5% |
| Inventory | $388.1M | 34.0% |
| Property, Plant & Equipment | $181.8M | 15.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $73.7M | 6.5% |
| Other Assets | $393.4M | 34.5% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $252.1M | 24.1% |
| Long-Term Debt | $75.3M | 7.2% |
| Other Liabilities | $719.3M | 68.7% |