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 FY2024
Total Assets: $800.3M
Liabilities Breakdown FY2024
Total Liabilities: $809.3M
Asset Breakdown
Total Assets: $800.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.6M | 1.7% |
| Accounts Receivable | $33.2M | 4.2% |
| Inventory | $362.1M | 45.2% |
| Property, Plant & Equipment | $124.8M | 15.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $41.1M | 5.1% |
| Other Assets | $225.5M | 28.2% |
Liabilities Breakdown
Total Liabilities: $809.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $225.5M | 27.9% |
| Long-Term Debt | $49.8M | 6.2% |
| Other Liabilities | $534.0M | 66.0% |