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Children's Place PLCE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$7.18M-8.0%$4.78M-16.0%$5.49M+2.7%$7.25M+26.2%$7.8M-18.5%
$44.62M-17.9%$30.4M-26.5%$25.97M-39.2%$43.43M-30.2%$54.37M-12.2%
$340.21M-23.2%$326.38M-22.7%$325.1M-18.6%$390.33M-20.6%$442.71M-15.0%
$426.1M-21.7%$403.23M-19.5%$398M-15.0%$490.19M-18.7%$543.86M-13.3%
$84.92M-5.1%$81.47M-11.5%$81.66M-16.2%$92.23M-12.6%$89.45M-19.6%
$13M0.0%$13M0.0%$13M0.0%$13M0.0%$13M0.0%
$742.31M-7.8%$729.18M-6.5%$670.3M-10.3%$762.51M-14.2%$805.1M-12.6%
$146.2M+10.4%$102.04M-22.3%$108.48M-14.4%$86.15M-31.6%$132.44M-38.6%
$8.6M-18.9%——$6.3M———$10.6M—
$17.83M—$44.38M—$0-100%$297.21M-18.0%$0-100%
$479.79M-17.8%$452.38M-16.8%$387.89M-25.1%$532.68M-17.9%$583.9M-16.4%
$881.28M+8.8%$836.41M+7.5%$724.48M-10.2%$771.12M-17.8%$809.96M-18.2%
100M0.0%100M0.0%100M+7,719%100M0.0%100M0.0%
-$365.09M-57.3%-$334.14M-47.4%-$280.95M-45.8%-$236.39M-28.0%-$232.07M-13.3%
-$138.97M-2,755%-$107.23M-7,678%-$54.18M+8.8%-$8.61M+82.6%-$4.87M+92.9%
$742.31M-7.8%$729.18M-6.5%$670.3M-10.3%$762.51M-14.2%$805.1M-12.6%

FAQ

What are Children's Place's total assets?
Children's Place (PLCE) holds $742.3M in total assets, down 7.8% year over year.
How much debt does Children's Place have?
Children's Place carries $241.9M in total debt against -$139.0M of shareholders' equity, a debt-to-equity ratio of 202.26.
How much cash does Children's Place have?
Children's Place holds $7.2M in cash and equivalents.
Can Children's Place cover its short-term obligations?
Its current ratio is 0.89 — current liabilities exceed current assets.
Where does Children's Place's balance sheet data come from?
Every line is extracted from Children's Place's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.