THE CHILDREN’S PLACE, INC.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2016 | $370.2M | $897.9M | $187.5M |
| FY2017 | $414.2M | $910.5M | $193.7M |
| FY2018 | $466.5M | $940.2M | $244.5M |
| FY2019 | $412.6M | $727.0M | $69.1M |
| FY2020 | $946.2M | $1.18B | $68.5M |
| FY2021 | $1.05B | $1.14B | $63.5M |
| FY2022 | $812.0M | $1.04B | $54.8M |
| FY2023 | $827.8M | $986.3M | $16.7M |
| FY2024 | $809.3M | $800.3M | $13.6M |
| FY2025 | $807.0M | $747.6M | $5.3M |