THE CHILDREN’S PLACE, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | $49.7M | $225.5M | $54.8M |
| FY2023 | $49.8M | $158.5M | $16.7M |
| FY2024 | $49.8M | $-9.0M | $13.6M |
| FY2025 | — | $-59.4M | $5.3M |
| FY2026 | — | $-54.2M | $5.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | $49.7M | $225.5M | $54.8M |
| FY2023 | $49.8M | $158.5M | $16.7M |
| FY2024 | $49.8M | $-9.0M | $13.6M |
| FY2025 | — | $-59.4M | $5.3M |
| FY2026 | — | $-54.2M | $5.5M |