THE CHILDREN’S PLACE, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $314.4M | $69.1M |
| FY2020 | — | $235.2M | $68.5M |
| FY2021 | $75.3M | $93.4M | $63.5M |
| FY2022 | $49.7M | $225.5M | $54.8M |
| FY2023 | $49.8M | $158.5M | $16.7M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $314.4M | $69.1M |
| FY2020 | — | $235.2M | $68.5M |
| FY2021 | $75.3M | $93.4M | $63.5M |
| FY2022 | $49.7M | $225.5M | $54.8M |
| FY2023 | $49.8M | $158.5M | $16.7M |