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Report an ErrorQuarterly report 2024-Q2
added 09-11-2024
The Children's Place Balance Sheet 2011-2024 | PLCE
Annual Balance Sheet The Children's Place
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
112 M | 86 M | 325 M | 102 M | -20.3 M | -223 M | -178 M | -188 M | -173 M | -174 M | -194 M | -177 M | -184 M |
Long Term Debt |
49.8 M | 49.7 M | 214 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
78.6 M | 91.1 M | 175 M | 122 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 351 M | 81.2 M | 106 M | 85 M | 95.1 M | 95 M | 103 M | 111 M | 110 M | 116 M |
Total Current Liabilities |
648 M | 592 M | 718 M | 595 M | 331 M | 361 M | 329 M | 275 M | 274 M | 271 M | 192 M | 132 M | 130 M |
Total Liabilities |
828 M | 812 M | 1.05 B | 946 M | 413 M | 467 M | 414 M | 370 M | 370 M | 374 M | 302 M | 241 M | 247 M |
Deferred Revenue |
3.95 M | 4.61 M | 5.3 M | 2.76 M | 2.18 M | 3.8 M | 3.13 M | 400 K | - | 1.8 M | 700 K | 1.3 M | 18.3 M |
Retained Earnings |
22.5 M | 77.9 M | -42.8 M | 108 M | 181 M | 226 M | 275 M | 321 M | 374 M | 390 M | 390 M | 400 M | 382 M |
Total Assets |
986 M | 1.04 B | 1.14 B | 1.18 B | 727 M | 940 M | 910 M | 898 M | 959 M | 991 M | 923 M | 866 M | 854 M |
Cash and Cash Equivalents |
16.7 M | 54.8 M | 63.5 M | 68.5 M | 69.1 M | 245 M | 194 M | 188 M | 173 M | 174 M | 194 M | 177 M | 184 M |
Book Value |
158 M | 225 M | 93.4 M | 235 M | 314 M | 474 M | 496 M | 528 M | 589 M | 617 M | 621 M | 625 M | 608 M |
Total Shareholders Equity |
158 M | 225 M | 93.4 M | 235 M | 314 M | 474 M | 496 M | 528 M | 589 M | 617 M | 621 M | 609 M | 608 M |
All numbers in USD currency
Quarterly Balance Sheet The Children's Place
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
111 M | 118 M | 49.8 M | 63.7 M | 49.8 M | 49.7 M | 49.7 M | 49.7 M | 75.3 M | 48.9 M | 74.2 M | 74.5 M | - | 76.3 M | - | - | - | - | 342 M | 367 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
990 M | 809 M | 855 M | 937 M | 828 M | 872 M | 990 M | 931 M | 1.05 B | 866 M | 960 M | 983 M | 946 M | 1.13 B | 1.11 B | 1.08 B | 413 M | 1.03 B | 1.05 B | 1.01 B | 467 M | 494 M | 531 M | 468 M | 414 M | 503 M | 473 M | 377 M | 370 M | 470 M | 451 M | 346 M | 370 M | 428 M | 433 M | 339 M | 374 M | 395 M | 413 M | 332 M | 302 M | 359 M | 383 M | 284 M | 241 M | 325 M | 281 M | 237 M | 247 M | 268 M | 273 M | 229 M |
Deferred Revenue |
- | - | - | - | 4.61 M | - | - | - | 6.31 M | - | 9.5 M | 6.7 M | 1.9 M | 7.4 M | 5.7 M | 15.1 M | 2.18 M | 2.5 M | 5 M | 5.1 M | 3.8 M | 4.3 M | 5.4 M | 2.6 M | 3.13 M | 3.1 M | 4.3 M | 2.8 M | 1.55 M | - | - | - | 300 K | - | - | - | 1.8 M | - | - | - | 700 K | - | - | - | 1.3 M | - | - | - | 800 K | - | - | - |
Retained Earnings |
-205 M | -135 M | -6.02 M | -44.5 M | 22.5 M | 79.4 M | 45.5 M | 71.9 M | -42.8 M | 69.8 M | 15.7 M | 563 K | 108 M | -50.5 M | -63.9 M | -16.8 M | 181 M | 121 M | 114 M | 145 M | 226 M | 211 M | 199 M | 213 M | 275 M | 273 M | 260 M | 275 M | 321 M | 277 M | 266 M | 305 M | 374 M | 337 M | 317 M | 353 M | 390 M | 373 M | 353 M | 378 M | 390 M | 383 M | 347 M | 390 M | 399 M | 404 M | 378 M | 408 M | 382 M | 374 M | 362 M | 395 M |
Total Assets |
921 M | 800 M | 973 M | 1.02 B | 986 M | 1.08 B | 1.17 B | 1.15 B | 1.14 B | 1.09 B | 1.13 B | 1.13 B | 1.18 B | 1.21 B | 1.17 B | 1.18 B | 727 M | 1.29 B | 1.3 B | 1.29 B | 940 M | 837 M | 854 M | 811 M | 910 M | 1.01 B | 971 M | 872 M | 898 M | 964 M | 934 M | 869 M | 959 M | 977 M | 962 M | 910 M | 991 M | 995 M | 996 M | 938 M | 923 M | 975 M | 958 M | 905 M | 866 M | 959 M | 885 M | 873 M | 854 M | 874 M | 873 M | 865 M |
Cash and Cash Equivalents |
9.57 M | 13.6 M | 13.5 M | 18.8 M | 16.7 M | 19.2 M | 28.2 M | 58.5 M | 63.5 M | 67.1 M | 64 M | 65.4 M | 68.5 M | 64.5 M | 36.1 M | 71.8 M | 69.1 M | 66.1 M | 65.4 M | 66.1 M | 245 M | 93 M | 106 M | 90.1 M | 194 M | 258 M | 202 M | 176 M | 188 M | 192 M | 171 M | 175 M | 173 M | 184 M | 146 M | 141 M | 174 M | 171 M | 171 M | 131 M | 194 M | 142 M | 150 M | 186 M | 174 M | 203 M | 159 M | 205 M | 184 M | 153 M | 152 M | 212 M |
Book Value |
-68.9 M | -9.02 M | 118 M | 85.9 M | 158 M | 212 M | 184 M | 214 M | 93.4 M | 222 M | 168 M | 145 M | 235 M | 77.4 M | 61.5 M | 105 M | 314 M | 254 M | 249 M | 280 M | 474 M | 343 M | 323 M | 343 M | 496 M | 510 M | 498 M | 496 M | 528 M | 494 M | 482 M | 523 M | 589 M | 550 M | 529 M | 571 M | 617 M | 601 M | 583 M | 605 M | 621 M | 616 M | 575 M | 621 M | 625 M | 634 M | 605 M | 636 M | 608 M | 607 M | 600 M | 636 M |
Total Shareholders Equity |
-68.9 M | -9.02 M | 118 M | 85.9 M | 158 M | 212 M | 184 M | 214 M | 93.4 M | 222 M | 168 M | 145 M | 235 M | 77.4 M | 61.5 M | 105 M | 314 M | 254 M | 249 M | 280 M | 474 M | 343 M | 323 M | 343 M | 496 M | 510 M | 498 M | 496 M | 528 M | 494 M | 482 M | 523 M | 589 M | 550 M | 529 M | 571 M | 617 M | 601 M | 583 M | 605 M | 621 M | 616 M | 575 M | 621 M | 625 M | 634 M | 605 M | 636 M | 608 M | 607 M | 600 M | 636 M |
All numbers in USD currency