THE CHILDREN’S PLACE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |