The Children's Place
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Children's Place's balance sheet done over the years? Its assets were worth $800,308,000 last year, which is less than in the previous period. 101% of The Children's Place’s total assets is currently financed by debt. Its liabilities reached the amount of $809,327,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 854300000 | 246.6M | 28.87% |
|---|---|---|---|
| 2012 | 850649000 | 241.28M | 28.36% |
| 2015 | 958618000 | 369.5M | 38.55% |
| 2016 | 897948000 | 370.15M | 41.22% |
| 2018 | 940228000 | 466.52M | 49.62% |
| 2019 | 727046000 | 412.60M | 56.75% |
| 2020 | 1181397000 | 946.21M | 80.09% |
| 2021 | 1136712000 | 1.04B | 91.79% |
| 2022 | 1037460000 | 811.98M | 78.27% |
| 2024 | 800308000 | 809.32M | 101.13% |
PLCE Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.63M | 54.78M | 63.54M | 68.48M | 69.13M | 244.51M | 187.53M | 173.29M | 176.65M | 183.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 15M | 40.1M | 52M | 0 | 0 |
Net receivables | 33.21M | 21.86M | 39.53M | 32.81M | 35.12M | 26.09M | 26.31M | 31.92M | 17.38M | 16.1M |
Inventory | 362.09M | 428.81M | 388.14M | 327.16M | 303.46M | 324.43M | 268.83M | 297.63M | 212.91M | 210.5M |
Other current assets | 43.16M | 76.07M | 55.86M | 21.41M | 27.67M | 46.45M | 58.52M | 54.42M | 66.37M | 67.4M |
Total current assets | 452.12M | 581.53M | 547.08M | 449.88M | 435.39M | 656.50M | 581.30M | 609.27M | 473.32M | 477.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 300.10M | 349.65M | 462.01M | 630.71M | 260.35M | 258.53M | 290.98M | 310.30M | 323.86M | 320.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 41.12M | 71.69M | 72.49M | 73.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -45.57M | -12.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.95M | 11.46M | 55.12M | 27.50M | 13.54M | 12.48M | 3.43M | 3.45M | 4.40M | 56M |
Total non-current assets | 348.18M | 455.92M | 589.62M | 731.51M | 291.65M | 283.72M | 316.64M | 349.33M | 377.32M | 376.6M |
Total assets | 800.30M | 1.03B | 1.13B | 1.18B | 727.04M | 940.22M | 897.94M | 958.61M | 850.64M | 854.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.83M | 9.58M | 8.97M | 4.32M | 4.4M | 7.94M | 5M | 0 | 0 | 18.28M |
Short term debt | 295.95M | 266.41M | 352.97M | 292.67M | 48.86M | 21.46M | 0 | 0 | 0 | 0 |
Total current liabilities | 616.40M | 591.82M | 714.15M | 595.00M | 331.39M | 360.52M | 275.02M | 274.46M | 131.55M | 130.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 167.89M | 184.44M | 290.44M | 311.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.28M |
Other non-current liabilities | 25.03M | 35.71M | 38.73M | 39.29M | 74.18M | 98.56M | 95.13M | 95.03M | 109.72M | 3.52M |
Total non-current liabilities | 192.92M | 220.16M | 329.17M | 351.20M | 81.21M | 106.00M | 95.13M | 95.03M | 109.72M | 116.2M |
Total liabilities | 809.32M | 811.98M | 1.04B | 946.21M | 412.60M | 466.52M | 370.15M | 369.5M | 241.28M | 246.6M |
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