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The Children's Place, Inc. (PLCE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.25-0.10 (-0.81%)
At close: 04:00PM EDT
12.60 +0.35 (+2.87%)
Pre-market: 08:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,639
16,689
54,787
63,548
-
Total cash
13,639
16,689
54,787
63,548
-
Net receivables
33,219
49,584
21,863
39,534
-
Inventory
362,099
447,795
428,813
388,141
-
Other current assets
3,825
5,047
9,458
5,558
-
Total current assets
452,126
561,943
581,538
547,083
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
979,482
1,033,485
1,038,025
1,136,765
-
Accumulated depreciation
-679,381
-728,130
-688,366
-671,340
-
Net property, plant and equipment
300,101
305,355
349,659
465,425
-
Intangible assets
41,123
70,891
71,692
72,492
-
Other long-term assets
6,958
11,476
11,462
9,548
-
Total non-current assets
348,182
424,338
455,922
593,044
-
Total assets
800,308
986,281
1,037,460
1,140,127
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,715
286,990
175,318
169,778
-
Accounts payable
225,549
177,147
183,758
252,124
-
Taxes payable
5,297
6,014
10,984
5,508
-
Accrued liabilities
62,268
65,991
88,674
56,414
-
Deferred revenues
4,832
3,954
9,584
8,975
-
Other current liabilities
15,296
24,070
24,777
33,066
-
Total current liabilities
616,404
648,385
591,826
718,499
-
Non-current liabilities
Long-term debt
49,818
49,752
49,685
75,346
-
Deferred revenues
-
-
-
6,873
6,026
Other long-term liabilities
10,882
13,228
12,088
17,489
-
Total non-current liabilities
192,923
179,418
220,162
328,251
-
Total liabilities
809,327
827,803
811,988
1,046,750
-
Stockholders' equity
Common stock
1,259
1,229
1,396
1,464
-
Retained earnings
-134,865
22,540
77,914
-42,790
-
Accumulated other comprehensive income
-16,496
-16,247
-14,186
-13,816
-
Total stockholders' equity
-9,019
158,478
225,472
93,377
-
Total liabilities and stockholders' equity
800,308
986,281
1,037,460
1,140,127
-