PLCE — Childrens Place Balance Sheet

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Annual balance sheet for Childrens Place, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63.5	54.8	16.7	13.6	5.35
Net Total Accounts Receivable
Net Total Receivables	39.5	21.9	49.6	33.2	42.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	547	582	562	452	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	350	305	300	259
Net Intangible Assets
Other Long Term Assets
Total Assets	1,140	1,037	986	800	748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	718	592	648	616	518
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,047	812	828	809	807
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	93.4	225	158	-9.02	-59.4
Total Liabilities & Shareholders' Equity	1,140	1,037	986	800	748
Total Common Shares Outstanding