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TelegramAnnual report 2026
added 04-10-2026
The Children's Place Cash and Cash Equivalents 2011-2026 | PLCE
Annual Cash and Cash Equivalents The Children's Place
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.49 M | 5.35 M | 13.6 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 245 M | 5.35 M | 114 M |
Quarterly Cash and Cash Equivalents The Children's Place
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8 M | 5.69 M | 5.35 M | 9.57 M | 13 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 258 M | 5.35 M | 116 M |
Cash and Cash Equivalents of other stocks in the Retail apparel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 156.72 | -2.2 % | $ 4.78 B |  USA |
 |
J.Jill
JILL
|
41 M | $ 12.33 | 0.9 % | $ 187 M | USA |
 |
Citi Trends
CTRN
|
61.1 M | $ 46.37 | 2.41 % | $ 386 M | USA |
 |
The Gap
GPS
|
2.62 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 339.88 | 1.42 % | $ 21.4 B | USA |
 |
Duluth Holdings
DLTH
|
16.3 M | $ 3.13 | -0.25 % | $ 108 M | USA |
 |
The Cato Corporation
CATO
|
16.8 M | $ 2.94 | 2.08 % | $ 55.2 M | USA |
 |
Genesco
GCO
|
105 M | $ 33.01 | 0.17 % | $ 342 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
760 M | $ 91.5 | 0.3 % | $ 4.33 B | USA |
 |
Designer Brands
DBI
|
50.9 M | $ 7.08 | -0.35 % | $ 348 M | USA |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
Carter's
CRI
|
413 M | $ 36.02 | 3.6 % | $ 1.28 B | USA |
 |
The TJX Companies
TJX
|
6.23 B | $ 160.71 | 0.27 % | $ 179 B | USA |
 |
Tilly's
TLYS
|
46.3 M | $ 5.13 | -0.39 % | $ 154 M | USA |
 |
Urban Outfitters
URBN
|
369 M | $ 68.32 | 3.75 % | $ 6.16 B | USA |
 |
Guess'
GES
|
188 M | - | - | $ 870 M | USA |
 |
Lululemon Athletica
LULU
|
1.81 B | $ 162.81 | 1.38 % | $ 19.4 B |  Canada |
 |
Shoe Carnival
SCVL
|
117 M | $ 18.08 | 1.29 % | $ 494 M | USA |
 |
The Buckle
BKE
|
249 M | $ 52.6 | -0.68 % | $ 2.64 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
239 M | $ 19.03 | 7.09 % | $ 3.28 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
407 M | $ 29.64 | 0.61 % | $ 1.27 B | USA |
 |
Zumiez
ZUMZ
|
88.9 M | $ 24.3 | 0.2 % | $ 469 M | USA |