Childrens Place Inc Balance Sheet - Financials

Childrens Place Inc (PLCE)

Retailing • Consumer Discretionary

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Annual

Quarterly

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K

M

B

Percentage

Change

Asset Structure

	Apr 06	Dec 07	Apr 08	Apr 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	May 24	Apr 25	Apr 26
Total Assets																				748	670
Current Assets																				468	398
Cash and Equivalents and Short-term Investments																				5	5
Cash & Equivalents																				5	5
Total Receivables (Current)																				43	26
Other Receivables																				43	26
Net Inventory																				400	325
Prepaid Expenses																				20	41
Total Non-current Assets																				280	272
Intangible Assets																				13	13
Net Property, Plant & Equipment																				97	82
Lease Assets																				162	164
Other Non-current Assets																				7	13

Liability & Equity Structure

	Apr 06	Dec 07	Apr 08	Apr 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	May 24	Apr 25	Apr 26
Total Liabilities and Equity																				748	670
Total Equity and Non-controlling Interests																				-59	-54
Total Equity																				-59	-54
Total Common Stock																				1	2
Additional Paid-in Capital																				151	243
Retained Earnings																				-193	-281
Treasury Stock																				0	0
Other Equity																				-19	-18
Total Liabilities																				807	724
Total Current Liabilities																				518	388
Account Payable & Accrued Liabilities																				129	111
Current Debt																				313	188
Other Current Liabilities																				76	88
Total Non-current Liabilities																				289	337
Long-term Debt																				166	205
Other Non-current Liabilities																				123	131