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 FY2025
Total Assets: $747.6M
Liabilities Breakdown FY2025
Total Liabilities: $807.0M
Asset Breakdown
Total Assets: $747.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 0.7% |
| Accounts Receivable | $42.7M | 5.7% |
| Inventory | $399.6M | 53.5% |
| Property, Plant & Equipment | $97.5M | 13.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.0M | 1.7% |
| Other Assets | $189.4M | 25.3% |
Liabilities Breakdown
Total Liabilities: $807.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.7M | 15.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $680.2M | 84.3% |