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TelegramAnnual report 2026
added 04-10-2026
The Children's Place Accounts Receivables 2011-2026 | PLCE
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables The Children's Place
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 M | 42.7 M | 33.2 M | 49.6 M | 21.9 M | 39.5 M | 32.8 M | 35.1 M | 26.1 M | 31.4 M | 26.3 M | 31.9 M | 26 M | 18.5 M | 17.4 M | 16.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 49.6 M | 16.1 M | 29.7 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.4 M | 41.3 M | 42.7 M | 61.9 M | 28.3 M | 33.2 M | 51.7 M | 33.1 M | 49.6 M | 48.8 M | 44.4 M | 28.8 M | 39.5 M | 38.8 M | 38.9 M | 42.6 M | 32.8 M | 31.4 M | 29.6 M | 37.2 M | 35.1 M | 39.5 M | 39.6 M | 39.6 M | 26.1 M | 40.1 M | 47.6 M | 32 M | 31.4 M | 32.4 M | 33.1 M | 31.5 M | 26.3 M | 30.6 M | 35.3 M | 25.5 M | 31.9 M | 36.5 M | 31.3 M | 25 M | 26 M | 28.1 M | 30 M | 25.1 M | 18.5 M | 26.3 M | 29.7 M | 22.2 M | 17.4 M | 25.9 M | 23.4 M | 18.7 M | 16.1 M | 25.9 M | 22.8 M | 21.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 61.9 M | 16.1 M | 33.2 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
10.3 M | $ 171.47 | -0.02 % | $ 5.23 B |  USA |
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M | USA |
 |
J.Jill
JILL
|
4.32 M | $ 12.4 | -2.67 % | $ 188 M | USA |
 |
Shoe Carnival
SCVL
|
6.37 M | $ 18.43 | -0.49 % | $ 503 M | USA |
 |
Guess'
GES
|
391 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
316 M | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
12.4 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
105 M | $ 318.0 | -0.63 % | $ 20 B | USA |
 |
Duluth Holdings
DLTH
|
2.71 M | $ 3.4 | 3.03 % | $ 118 M | USA |
 |
The Cato Corporation
CATO
|
25.5 M | $ 2.86 | -0.35 % | $ 53.7 M | USA |
 |
Genesco
GCO
|
39.8 M | $ 34.84 | -1.83 % | $ 361 M | USA |
 |
The TJX Companies
TJX
|
602 M | $ 156.83 | 0.05 % | $ 175 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
147 M | $ 84.54 | -0.91 % | $ 4 B | USA |
 |
Urban Outfitters
URBN
|
95.7 M | $ 69.01 | -1.89 % | $ 6.22 B | USA |
 |
Designer Brands
DBI
|
59.4 M | $ 7.57 | 0.93 % | $ 372 M | USA |
 |
Carter's
CRI
|
195 M | $ 33.71 | -6.67 % | $ 1.2 B | USA |
 |
Lululemon Athletica
LULU
|
191 M | $ 133.58 | -2.99 % | $ 15.9 B |  Canada |
 |
Tilly's
TLYS
|
6.09 M | $ 4.4 | 8.11 % | $ 132 M | USA |
 |
The Buckle
BKE
|
11 M | $ 55.27 | -0.61 % | $ 2.78 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
259 M | $ 16.94 | -2.7 % | $ 2.92 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
537 M | $ 31.54 | 1.12 % | $ 1.35 B | USA |
 |
Zumiez
ZUMZ
|
13.8 M | $ 24.37 | -0.81 % | $ 470 M | USA |