PLCE — Children's Place Balance Sheet

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Annual balance sheet for Children's Place, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2019 February 2nd	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th
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
Short Term Investments
Cash and Short Term Investments	69.1	68.5	63.5	54.8	16.7
Net Total Accounts Receivable
Net Total Receivables	35.1	32.8	39.5	21.9	49.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	435	450	547	582	562
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	631	465	350	305
Net Intangible Assets
Other Long Term Assets
Total Assets	727	1,181	1,140	1,037	986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	331	595	718	592	648
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	413	946	1,047	812	828
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	314	235	93.4	225	158
Total Liabilities & Shareholders' Equity	727	1,181	1,140	1,037	986
Total Common Shares Outstanding