The Children's Place, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.5M | $5.3M | $13.6M | $16.7M | $54.8M | $63.5M | $68.5M | $69.1M |
| Accounts Receivable | $26.0M | $42.7M | $33.2M | $49.6M | $21.9M | $39.5M | $32.8M | $35.1M |
| Inventory | $325.1M | $399.6M | $362.1M | $447.8M | $428.8M | $388.1M | $327.2M | $303.5M |
| Total Current Assets | $398.0M | $468.0M | $452.1M | $561.9M | $581.5M | $547.1M | $449.9M | $435.4M |
| Property, Plant & Equipment | $81.7M | $97.5M | $124.8M | $149.9M | $155.0M | $181.8M | $236.9M | $260.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $13.0M | $13.0M | $41.1M | $70.9M | $71.9M | $73.7M | $73.3M | — |
| Total Assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.04B | $1.14B | $1.18B | $727.0M |
| Liabilities | ||||||||
| Accounts Payable | $108.5M | $126.7M | $225.5M | $177.1M | $183.8M | $252.1M | $213.1M | $194.8M |
| Total Current Liabilities | $387.9M | $518.1M | $616.4M | $648.4M | $591.8M | $718.5M | $595.0M | $331.4M |
| Long-Term Debt | — | — | $49.8M | $49.8M | $49.7M | $75.3M | — | — |
| Total Liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M | $1.05B | $946.2M | $412.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-280.9M | $-192.7M | $-134.9M | $22.5M | $77.9M | $-42.8M | $108.2M | $180.8M |
| Total Stockholders' Equity | $-54.2M | $-59.4M | $-9.0M | $158.5M | $225.5M | $93.4M | $235.2M | $314.4M |