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 FY2022
Total Assets: $1.04B
Liabilities Breakdown FY2022
Total Liabilities: $812.0M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.8M | 5.3% |
| Accounts Receivable | $21.9M | 2.1% |
| Inventory | $428.8M | 41.3% |
| Property, Plant & Equipment | $155.0M | 14.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $71.9M | 6.9% |
| Other Assets | $305.1M | 29.4% |
Liabilities Breakdown
Total Liabilities: $812.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $183.8M | 22.6% |
| Long-Term Debt | $49.7M | 6.1% |
| Other Liabilities | $578.5M | 71.3% |