THE CHILDREN’S PLACE, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | — | $620.9M | $194.1M |
| FY2014 | — | $616.8M | $174.0M |
| FY2015 | — | $589.1M | $173.3M |
| FY2016 | — | $527.8M | $187.5M |
| FY2017 | — | $496.3M | $193.7M |
| FY2018 | — | $473.7M | $244.5M |
| FY2019 | — | $314.4M | $69.1M |
| FY2020 | — | $235.2M | $68.5M |
| FY2021 | $75.3M | $93.4M | $63.5M |
| FY2022 | $49.7M | $225.5M | $54.8M |