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 FY2023
Total Assets: $986.3M
Liabilities Breakdown FY2023
Total Liabilities: $827.8M
Asset Breakdown
Total Assets: $986.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.7M | 1.7% |
| Accounts Receivable | $49.6M | 5.0% |
| Inventory | $447.8M | 45.4% |
| Property, Plant & Equipment | $149.9M | 15.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $70.9M | 7.2% |
| Other Assets | $251.4M | 25.5% |
Liabilities Breakdown
Total Liabilities: $827.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $177.1M | 21.4% |
| Long-Term Debt | $49.8M | 6.0% |
| Other Liabilities | $600.9M | 72.6% |