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