THE CHILDREN’S PLACE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2008 | — | $472.2M | $81.6M |
| Jul 2008 | $85.0M | — | — |
| Jan 2009 | — | $547.9M | $226.2M |
| Aug 2009 | — | $583.2M | $152.2M |
| Oct 2009 | — | $553.2M | $102.3M |
| Jan 2010 | — | $589.0M | $183.7M |
| May 2010 | — | $629.9M | $223.5M |
| Jul 2010 | — | $625.2M | $196.0M |
| Oct 2010 | — | $579.7M | $170.5M |
| Jan 2011 | — | $607.7M | $183.7M |
| Apr 2011 | — | $635.6M | $212.3M |
| Jul 2011 | — | $599.9M | $151.5M |
| Oct 2011 | — | $606.6M | $152.6M |
| Jan 2012 | — | $625.0M | $174.0M |
| Apr 2012 | — | $636.0M | $204.8M |
| Jul 2012 | — | $604.6M | $158.6M |
| Oct 2012 | — | $634.3M | $203.1M |
| Feb 2013 | — | $620.9M | $194.1M |
| May 2013 | — | $621.4M | $186.3M |
| Aug 2013 | — | $575.3M | $149.7M |
| Nov 2013 | — | $615.5M | $141.7M |
| Feb 2014 | — | $616.8M | $174.0M |
| May 2014 | — | $605.4M | $131.4M |
| Aug 2014 | — | $583.5M | $170.9M |
| Nov 2014 | — | $600.7M | $170.8M |
| Jan 2015 | — | $589.1M | $173.3M |
| May 2015 | — | $570.8M | $141.3M |
| Aug 2015 | — | $528.8M | $145.8M |
| Oct 2015 | — | $549.5M | $183.9M |
| Jan 2016 | — | $527.8M | $187.5M |
| Apr 2016 | — | $523.5M | $174.8M |
| Jul 2016 | — | $482.4M | $170.8M |
| Oct 2016 | — | $494.3M | $192.2M |
| Jan 2017 | — | $496.3M | $193.7M |
| Apr 2017 | — | $495.7M | $175.6M |
| Jul 2017 | — | $497.7M | $202.3M |
| Oct 2017 | — | $510.5M | $257.7M |
| Feb 2018 | — | $473.7M | $244.5M |
| May 2018 | — | $343.1M | $90.1M |
| Aug 2018 | — | $323.1M | $106.4M |
| Nov 2018 | — | $343.5M | $93.0M |
| Feb 2019 | — | $314.4M | $69.1M |
| May 2019 | — | $280.4M | $66.1M |
| Aug 2019 | — | $249.3M | $65.4M |
| Nov 2019 | $0 | $254.4M | $66.1M |
| Feb 2020 | $0 | $235.2M | $68.5M |
| May 2020 | $0 | $105.0M | $71.8M |
| Aug 2020 | $0 | $61.5M | $36.1M |
| Oct 2020 | $76.3M | $77.4M | $64.5M |
| Jan 2021 | $75.3M | $93.4M | $63.5M |
| May 2021 | $74.5M | $145.0M | $65.4M |
| Jul 2021 | $74.2M | $168.2M | $64.0M |
| Oct 2021 | $48.9M | $222.2M | $67.1M |
| Jan 2022 | $49.7M | $225.5M | $54.8M |
| Apr 2022 | $49.7M | $213.7M | $58.5M |
| Jul 2022 | $49.7M | $184.2M | $28.2M |
| Oct 2022 | $49.7M | $212.2M | $19.2M |
| Jan 2023 | $49.8M | $158.5M | $16.7M |
| Apr 2023 | $49.8M | $125.8M | $18.2M |
| Jul 2023 | $49.8M | $85.9M | $18.8M |
| Oct 2023 | $49.8M | $118.1M | $13.5M |
| Feb 2024 | $49.8M | $-9.0M | $13.6M |
| May 2024 | $166.6M | $-34.9M | $13.0M |
| Aug 2024 | $165.4M | $-68.9M | $9.6M |
| Nov 2024 | $165.7M | $-49.6M | $5.7M |
| Feb 2025 | $166.0M | $-59.4M | $5.3M |
| May 2025 | $107.0M | $1.4M | $5.7M |
| Aug 2025 | $107.2M | $-4.9M | $7.8M |
| Nov 2025 | $107.4M | $-8.6M | $7.3M |
| Jan 2026 | — | $-54.2M | $5.5M |
| May 2026 | — | $-107.2M | $4.8M |