What are Children's Place's total assets?

Children's Place (PLCE) holds $729.2M in total assets, down 6.5% year over year.

How much debt does Children's Place have?

Children's Place carries $278.5M in total debt against -$107.2M of shareholders' equity, a debt-to-equity ratio of 202.26.

How much cash does Children's Place have?

Children's Place holds $4.8M 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.

Children's Place PLCE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$5.49M+2.7%	$5.35M-60.8%	$13.64M-18.3%	$16.69M-69.5%
Accounts receivable, net	$25.97M-39.2%	$42.7M+28.5%	$33.22M-33.0%	$49.58M+127%
Inventories	$325.1M-18.6%	$399.6M+10.4%	$362.1M-19.1%	$447.8M+4.4%
Total current assets	$398M-15.0%	$468M+3.5%	$452.13M-19.5%	$561.94M-3.4%
Property and equipment, net	$81.66M-16.2%	$97.49M-21.9%	$124.75M-16.8%	$149.87M-3.3%
Accumulated depreciation	$534.77M-6.5%	$572.21M-15.8%	$679.38M-6.7%	$728.13M—
Operating lease right-of-use assets	16,449,500,000%+290,000,000%	16,159,500,000%-1,375,600,000%	17,535,100,000%+1,987,000,000%	15,548,100,000%-3,917,200,000%
Intangible assets, net	$13M0.0%	$13M-68.4%	$41.12M-42.0%	$70.89M—
Other non-current assets	$13.15M+76.1%	$7.47M+7.3%	$6.96M-39.4%	$11.48M+0.1%
Total assets	$670.3M-10.3%	$747.55M-6.6%	$800.31M-18.9%	$986.28M-4.9%
Accounts payable	$108.48M-14.4%	$126.72M-43.8%	$225.55M+27.3%	$177.15M-3.6%
Current portion of long-term debt	$0-100%	$245.66M+8.4%	$226.72M-21.0%	$286.99M+63.7%
Operating lease liabilities, current	$57.24M-15.1%	$67.41M-2.6%	$69.24M-11.9%	$78.58M-13.7%
Short-term borrowings	$0-100%	$245.66M+8.4%	$226.72M-21.0%	$286.99M+63.7%
Income taxes payable	$2.95M+20.6%	$2.44M-53.9%	$5.3M-11.9%	$6.01M-45.2%
Total current liabilities	$387.89M-25.1%	$518.12M-15.9%	$616.4M-4.9%	$648.39M+9.6%
Operating lease liabilities, non-current	$120.41M+12.2%	$107.29M-9.1%	$118.07M+22.4%	$96.48M-28.4%
Operating Lease Liabilities (Total)	$177.65M+1.7%	$174.69M-6.7%	$187.31M+7.0%	$175.06M-22.5%
Other non-current liabilities	$7.52M-26.9%	$10.29M-5.4%	$10.88M-17.7%	$13.23M+9.4%
Total liabilities	$724.48M-10.2%	$806.96M-0.3%	$809.33M-2.2%	$827.8M+1.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	100M+7,719%	1.3M+1.6%	1.3M+2.4%	1.2M-12.0%
Additional paid-in capital	$242.72M+60.2%	$151.49M+7.4%	$141.08M-6.5%	$150.96M-5.9%
Retained earnings	-$280.95M-45.8%	-$192.68M-42.9%	-$134.87M-698%	$22.54M-71.1%
Accumulated other comprehensive income (loss)	-$18.17M+6.8%	-$19.49M-18.2%	-$16.5M-1.5%	-$16.25M-14.5%
Treasury stock	$68K-24.4%	$90K-96.9%	$2.91M-22.1%	$3.74M+8.5%
Total stockholders' equity	-$54.18M+8.8%	-$59.41M-559%	-$9.02M-106%	$158.48M-29.7%
Total liabilities and stockholders' equity	$670.3M-10.3%	$747.55M-6.6%	$800.31M-18.9%	$986.28M-4.9%
Allowance for Doubtful Accounts	$12.3M+41.4%	$8.7M-3.3%	$9M+80.0%	$5M—
Allowance for Doubtful Accounts Receivable (Current)	$12.3M+41.4%	$8.7M-3.3%	$9M+80.0%	$5M—
Deferred Tax Assets and Other Non-Current Assets	$13.15M+76.1%	$7.47M+7.3%	$6.96M-39.4%	$11.48M+0.1%
Intangible Assets Gross (Excluding Goodwill)	$13M-23.5%	$17M-62.2%	$45M-41.5%	$76.95M—
Net Investment in Lease	$164.5M+1.8%	$161.6M-7.8%	$175.35M+12.8%	$155.48M-20.1%
Other intangible assets—net	$13M0.0%	$13M-68.4%	$41.12M-42.0%	$70.89M—
Operating lease right-of-use assets	$164.5M+1.8%	$161.6M-7.8%	$175.35M+12.8%	$155.48M-20.1%
Other non-current assets	$13.15M+76.1%	$7.47M+7.3%	$6.96M-39.4%	$11.48M+0.1%
Property, plant and equipment at cost	$616.43M-8.0%	$669.7M-16.7%	$804.13M-8.4%	$878M—
Tradenames, net	$13M0.0%	$13M-68.4%	$41.12M-42.0%	$70.89M-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$164.5M+1.8%	$161.6M-7.8%	$175.35M+12.8%	$155.48M-20.1%
Software and Technology Licenses, Net	$13.15M+76.1%	$7.47M+7.3%	$6.96M-39.4%	$11.48M+0.1%
Accrued liabilities and other current	$88.15M+16.1%	$75.9M-15.3%	$89.61M-10.1%	$99.66M-23.7%
Accrued Income Taxes, Current	$2.95M+20.6%	$2.44M-53.9%	$5.3M-11.9%	$6.01M-45.2%
Revolving credit facility	$131.08M—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Line of Credit Outstanding	$131.08M—	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$3.52M-33.5%	$5.29M+13.4%	$4.66M+69.2%	$2.76M-68.3%
Total debt	$177.65M-69.7%	$586.33M+26.4%	$463.84M-9.4%	$511.8M+13.5%
Unrecognized Tax Benefits	$4.9M-24.6%	$6.5M-7.1%	$7M+94.4%	$3.6M—
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.10—
Common Stock Shares Issued	22.2M+73.4%	12.8M+1.6%	12.6M+2.4%	12.3M—
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.22M+73.3%	$1.28M+1.6%	$1.26M+2.4%	$1.23M-12.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.00—
Cumulative Cost Basis	$616.43M-8.0%	$669.7M-16.7%	$804.13M-8.4%	$878M—
Accounts Receivable, Allowance for Credit Loss	$12.3M+41.4%	$8.7M-3.3%	$9M+80.0%	$5M—
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.1—
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M—
Common stock, shares issued (in shares)	$22.17M+73.4%	$12.79M+1.6%	$12.59M+2.4%	$12.29M—
Common Stock, Shares, Outstanding	$22.17M+73.4%	$12.78M+2.0%	$12.53M+2.5%	$12.23M—
Beginning balance	$700K-30.0%	$1M-41.2%	$1.7M+70.0%	$1M—
Deferred Compensation	$68K-24.4%	$90K-96.9%	$2.91M-22.1%	$3.74M+8.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$0-100%	$4M+3.2%	$3.88M-36.0%	$6.06M—
Indefinite- lived intangible impairment	$13M-23.5%	$17M-62.2%	$45M-41.5%	$76.95M—
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Lived Assets	$272.3M-2.6%	$279.55M—	——	——
Number Of Stores	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$1—
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$2K-33.3%	$3K-94.6%	$56K-16.4%	$67K—
Unrecognized tax benefits	$4.9M-24.6%	$6.5M-7.1%	$7M+94.4%	$3.6M—
Remainder of Fiscal Year 2024	——	——	——	——
Number of Stores	——	——	——	——

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Questions, answered.

What are Children's Place's total assets?: Children's Place (PLCE) holds $729.2M in total assets, down 6.5% year over year.
How much debt does Children's Place have?: Children's Place carries $278.5M in total debt against -$107.2M of shareholders' equity, a debt-to-equity ratio of 202.26.
How much cash does Children's Place have?: Children's Place holds $4.8M 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.