Children's Place PLCE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.78M-16.0% | $5.49M+2.7% | $7.25M+26.2% | $7.8M-18.5% | $5.69M-56.1% | ||
| $30.4M-26.5% | $25.97M-39.2% | $43.43M-30.2% | $54.37M-12.2% | $41.34M+46.1% | ||
| $326.38M-22.7% | $325.1M-18.6% | $390.33M-20.6% | $442.71M-15.0% | $422.2M-0.7% | ||
| $403.23M-19.5% | $398M-15.0% | $490.19M-18.7% | $543.86M-13.3% | $500.61M-1.8% | ||
| $81.47M-11.5% | $81.66M-16.2% | $92.23M-12.6% | $89.45M-19.6% | $92.09M-21.1% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M-68.3% | ||
| $729.18M-6.5% | $670.3M-10.3% | $762.51M-14.2% | $805.1M-12.6% | $779.6M-8.1% | ||
| $102.04M-22.3% | $108.48M-14.4% | $86.15M-31.6% | $132.44M-38.6% | $131.39M-32.0% | ||
| $44.38M— | $0-100% | $297.21M-18.0% | $294.42M-7.0% | $0-100% | ||
| $44.38M— | $0-100% | $297.21M-18.0% | $294.42M-7.0% | $0-100% | ||
| $452.38M-16.8% | $387.89M-25.1% | $532.68M-17.9% | $583.9M-16.4% | $543.61M-5.2% | ||
| $836.41M+7.5% | $724.48M-10.2% | $771.12M-17.8% | $809.96M-18.2% | $778.19M-11.9% | ||
| 100M0.0% | 100M+7,719% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| -$334.14M-47.4% | -$280.95M-45.8% | -$236.39M-28.0% | -$232.07M-13.3% | -$226.71M-31.3% | ||
| -$107.23M-7,678% | -$54.18M+8.8% | -$8.61M+82.6% | -$4.87M+92.9% | $1.42M+104% | ||
| $729.18M-6.5% | $670.3M-10.3% | $762.51M-14.2% | $805.1M-12.6% | $779.6M-8.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
