PLCE — Childrens Place Balance Sheet

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Annual balance sheet for Childrens Place, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
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	54.8	16.7	13.6	5.35	5.49
Net Total Accounts Receivable
Net Total Receivables	21.9	49.6	33.2	42.7	26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	582	562	452	468	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350	305	300	259	246
Net Intangible Assets
Other Long Term Assets
Total Assets	1,037	986	800	748	670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	592	648	616	518	388
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	812	828	809	807	724
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	225	158	-9.02	-59.4	-54.2
Total Liabilities & Shareholders' Equity	1,037	986	800	748	670
Total Common Shares Outstanding