THE CHILDREN’S PLACE, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $414.2M | $910.5M | $193.7M |
| Apr 2017 | $376.6M | $872.3M | $175.6M |
| Jul 2017 | $473.0M | $970.7M | $202.3M |
| Oct 2017 | $503.0M | $1.01B | $257.7M |
| Feb 2018 | $466.5M | $940.2M | $244.5M |
| May 2018 | $467.8M | $810.9M | $90.1M |
| Aug 2018 | $531.2M | $854.3M | $106.4M |
| Nov 2018 | $493.8M | $837.3M | $93.0M |
| Feb 2019 | $412.6M | $727.0M | $69.1M |
| May 2019 | $1.01B | $1.29B | $66.1M |
| Aug 2019 | $1.05B | $1.30B | $65.4M |
| Nov 2019 | $1.03B | $1.29B | $66.1M |
| Feb 2020 | $946.2M | $1.18B | $68.5M |
| May 2020 | $1.08B | $1.18B | $71.8M |
| Aug 2020 | $1.11B | $1.17B | $36.1M |
| Oct 2020 | $1.13B | $1.21B | $64.5M |
| Jan 2021 | $1.05B | $1.14B | $63.5M |
| May 2021 | $982.7M | $1.13B | $65.4M |
| Jul 2021 | $960.3M | $1.13B | $64.0M |
| Oct 2021 | $866.1M | $1.09B | $67.1M |
| Jan 2022 | $812.0M | $1.04B | $54.8M |
| Apr 2022 | $931.3M | $1.15B | $58.5M |
| Jul 2022 | $990.3M | $1.17B | $28.2M |
| Oct 2022 | $872.4M | $1.08B | $19.2M |
| Jan 2023 | $827.8M | $986.3M | $16.7M |
| Apr 2023 | $889.0M | $1.01B | $18.2M |
| Jul 2023 | $937.2M | $1.02B | $18.8M |
| Oct 2023 | $855.3M | $973.4M | $13.5M |
| Feb 2024 | $809.3M | $800.3M | $13.6M |
| May 2024 | $883.2M | $848.3M | $13.0M |
| Aug 2024 | $990.3M | $921.4M | $9.6M |
| Nov 2024 | $938.4M | $888.8M | $5.7M |
| Feb 2025 | $807.0M | $747.6M | $5.3M |
| May 2025 | $778.2M | $779.6M | $5.7M |
| Aug 2025 | $810.0M | $805.1M | $7.8M |
| Nov 2025 | $771.1M | $762.5M | $7.3M |
| Jan 2026 | $724.5M | $670.3M | $5.5M |
| May 2026 | $836.4M | $729.2M | $4.8M |