← Childrens Place, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $193.7m | $244.5m | $69.1m | $68.5m | $63.5m | $54.8m | — | $13.6m | $5.3m | — | |
| Prepaid Expense and Other Assets, Current | $32.9m | $46.5m | $27.7m | $21.4m | $55.9m | $76.1m | $47.9m | $43.2m | $20.4m | $41.4m | |
| Short-term Investments | $49.3m | $15.0m | — | — | — | — | — | — | — | — | |
| Inventory, Net | $286.3m | $324.4m | $303.5m | $327.2m | $388.1m | $428.8m | $447.8m | $362.1m | $399.6m | $325.1m | |
| Assets, Current | $611.2m | $656.5m | $435.4m | $449.9m | $547.1m | $581.5m | — | $452.1m | $468.0m | — | |
| Property, Plant and Equipment, Net | $264.3m | $258.5m | $260.4m | $236.9m | $181.8m | $155.0m | $149.9m | $124.8m | $97.5m | $81.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $73.3m | $73.7m | $71.9m | — | $41.1m | $13.0m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $393.8m | $283.6m | $194.7m | — | $175.4m | $161.6m | — | |
| Other Assets, Noncurrent | $5.3m | $12.5m | $13.5m | $14.6m | $9.5m | $11.5m | — | $7.0m | $7.5m | — | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $121.8m | $121.9m | $86.8m | $83.6m | $116.5m | $130.7m | $99.7m | $89.6m | $75.9m | $88.1m | |
| Assets | $910.5m | $940.2m | $727.0m | $1.2b | $1.1b | $1.0b | — | $800.3m | $747.6m | — | |
| Total Assets | $910.5m | $940.2m | $727.0m | $1.2b | $1.1b | $1.0b | $986.3m | $800.3m | $747.6m | $670.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $121.9m | $174.6m | $91.1m | $78.6m | $69.2m | $67.4m | $57.2m | |
| Accounts Payable, Current | $178.2m | $210.3m | $194.8m | $213.1m | $252.1m | $183.8m | $177.1m | $225.5m | $126.7m | $108.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $311.9m | $214.2m | $134.8m | — | $118.1m | $107.3m | — | |
| Deferred Revenue, Current | $3.1m | $3.8m | $2.2m | $1.9m | $6.3m | — | — | — | — | — | |
| Liabilities, Current | $329.2m | $360.5m | $331.4m | $595.0m | $718.5m | $591.8m | — | $616.4m | $518.1m | — | |
| Other Liabilities, Noncurrent | $16.5m | $15.0m | $12.9m | $14.9m | $17.5m | $12.1m | — | $10.9m | $10.3m | — | |
| Long Term Debt | — | — | — | — | $75.3m | $49.7m | $49.8m | $49.8m | $166.0m | $205.1m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $582k | $582k | — | |
| Liabilities | $414.2m | $466.5m | $412.6m | $946.2m | $1.0b | $812.0m | — | $809.3m | $807.0m | — | |
| Total Liabilities Net Minority Interest | $414.2m | $466.5m | $412.6m | $946.2m | $1.0b | $812.0m | $827.8m | $809.3m | $807.0m | $724.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.8m | $1.7m | $1.6m | $1.5m | $1.5m | $1.4m | $1.2m | $1.3m | $1.3m | $2.2m | |
| Additional Paid in Capital | $239.9m | $258.5m | $147.0m | $139.0m | $148.5m | $160.3m | $151.0m | $141.1m | $151.5m | $242.7m | |
| Retained Earnings (Accumulated Deficit) | $274.9m | $226.3m | $180.8m | $108.2m | ($42.8m) | $77.9m | — | ($134.9m) | ($192.7m) | — | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | ($13.8m) | ($14.2m) | ($16.2m) | ($16.5m) | ($19.5m) | ($18.2m) | |
| Additional Paid in Capital, Common Stock | $239.9m | $258.5m | $147.0m | $139.0m | — | — | — | — | — | — | |
| Treasury Stock, Common, Value | $1.8m | $1.7m | $1.6m | $1.5m | $1.5m | $1.4m | $1.2m | $2.9m | $90k | $2.2m | |
| Common Stock Equity | — | — | — | — | — | — | $158.5m | ($9.0m) | ($59.4m) | ($54.2m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $93.4m | $225.5m | — | ($9.0m) | ($59.4m) | — | |
| Liabilities and Equity | $910.5m | $940.2m | $727.0m | $1.2b | $1.1b | $1.0b | — | $800.3m | $747.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.