Childrens Historical Balance Sheet

PLCE Stock

USD 8.76 0.26 2.88%

Trend analysis of Childrens Place balance sheet accounts such as Property Plant And Equipment Net of 281.7 M, Current Deferred Revenue of 4.1 M, Net Debt of 543.6 M or Accounts Payable of 272.4 M provides information on Childrens Place's total assets, liabilities, and equity, which is the actual value of Childrens Place to its prevalent stockholders. By breaking down trends over time using Childrens Place balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Childrens Place latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Childrens Place is a good buy for the upcoming year.

Childrens Place Inventory

240.59 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

About Childrens Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Childrens Place at a specified time, usually calculated after every quarter, six months, or one year. Childrens Place Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Childrens Place and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Childrens currently owns. An asset can also be divided into two categories, current and non-current.

Childrens Place Balance Sheet Chart

At present, Childrens Place's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 543.6 M, whereas Other Current Liabilities is forecasted to decline to about 86.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Childrens Place assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Childrens Place books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Childrens Place balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Childrens Place are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Childrens Place's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Childrens Place current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.At present, Childrens Place's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 543.6 M, whereas Other Current Liabilities is forecasted to decline to about 86.5 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	511.8M	463.8M	533.4M	560.1M
Total Assets	986.3M	800.3M	920.4M	770.9M

Short Long Term Debt Total Total Assets

Childrens Place balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.37	0.78	0.51	0.27	0.85	0.62	0.22	0.21	0.56	0.29	0.85	0.45	0.28	0.66	0.13	-0.36	0.66	0.8	0.5	0.47	0.56	0.19	0.85	0.34	0.16
Short Long Term Debt Total	0.37		-0.08	0.92	-0.77	0.56	0.45	0.98	-0.79	0.68	-0.73	0.64	0.6	-0.74	0.5	-0.65	-0.79	0.84	0.55	0.13	-0.51	0.95	0.64	-0.02	0.98	-0.66
Other Current Liab	0.78	-0.08		0.22	0.52	0.39	0.58	-0.22	0.44	0.44	0.59	0.34	0.0	0.62	0.47	0.29	-0.14	0.12	0.64	0.6	0.81	0.19	0.04	0.97	-0.06	0.33
Total Current Liabilities	0.51	0.92	0.22		-0.66	0.54	0.64	0.88	-0.71	0.89	-0.57	0.6	0.53	-0.57	0.68	-0.59	-0.87	0.74	0.73	0.29	-0.24	0.99	0.69	0.27	0.94	-0.6
Total Stockholder Equity	0.27	-0.77	0.52	-0.66		0.03	-0.17	-0.85	0.99	-0.45	0.92	-0.05	-0.33	0.93	-0.17	0.85	0.69	-0.41	-0.12	0.21	0.79	-0.64	-0.55	0.51	-0.78	0.87
Property Plant And Equipment Net	0.85	0.56	0.39	0.54	0.03		0.39	0.44	0.01	0.5	0.01	0.98	0.6	-0.01	0.52	0.0	-0.37	0.86	0.59	0.19	0.09	0.64	0.33	0.46	0.47	0.01
Current Deferred Revenue	0.62	0.45	0.58	0.64	-0.17	0.39		0.37	-0.22	0.69	-0.02	0.45	0.52	-0.03	0.61	-0.4	-0.66	0.51	0.75	0.47	0.18	0.62	0.09	0.6	0.46	-0.37
Net Debt	0.22	0.98	-0.22	0.88	-0.85	0.44	0.37		-0.86	0.62	-0.84	0.53	0.54	-0.84	0.45	-0.72	-0.79	0.76	0.47	0.04	-0.64	0.9	0.62	-0.16	0.98	-0.73
Retained Earnings	0.21	-0.79	0.44	-0.71	0.99	0.01	-0.22	-0.86		-0.52	0.88	-0.07	-0.33	0.89	-0.21	0.83	0.72	-0.43	-0.18	0.14	0.71	-0.68	-0.62	0.42	-0.81	0.86
Accounts Payable	0.56	0.68	0.44	0.89	-0.45	0.5	0.69	0.62	-0.52		-0.28	0.5	0.48	-0.27	0.7	-0.43	-0.79	0.58	0.7	0.26	0.05	0.85	0.68	0.45	0.69	-0.44
Cash	0.29	-0.73	0.59	-0.57	0.92	0.01	-0.02	-0.84	0.88	-0.28		-0.08	-0.23	0.99	-0.17	0.77	0.6	-0.37	-0.11	0.24	0.89	-0.55	-0.45	0.57	-0.75	0.79
Non Current Assets Total	0.85	0.64	0.34	0.6	-0.05	0.98	0.45	0.53	-0.07	0.5	-0.08		0.66	-0.11	0.55	-0.09	-0.43	0.91	0.64	0.21	0.0	0.7	0.29	0.43	0.57	-0.07
Non Currrent Assets Other	0.45	0.6	0.0	0.53	-0.33	0.6	0.52	0.54	-0.33	0.48	-0.23	0.66		-0.27	0.42	-0.3	-0.44	0.77	0.37	-0.01	-0.27	0.61	0.11	0.09	0.51	-0.31
Cash And Short Term Investments	0.28	-0.74	0.62	-0.57	0.93	-0.01	-0.03	-0.84	0.89	-0.27	0.99	-0.11	-0.27		-0.14	0.77	0.6	-0.4	-0.11	0.23	0.9	-0.56	-0.44	0.58	-0.76	0.78
Net Receivables	0.66	0.5	0.47	0.68	-0.17	0.52	0.61	0.45	-0.21	0.7	-0.17	0.55	0.42	-0.14		-0.32	-0.72	0.52	0.83	0.15	0.09	0.64	0.25	0.56	0.55	-0.34
Common Stock Total Equity	0.13	-0.65	0.29	-0.59	0.85	0.0	-0.4	-0.72	0.83	-0.43	0.77	-0.09	-0.3	0.77	-0.32		0.83	-0.44	-0.34	0.29	0.69	-0.56	-0.26	0.31	-0.66	0.99
Common Stock Shares Outstanding	-0.36	-0.79	-0.14	-0.87	0.69	-0.37	-0.66	-0.79	0.72	-0.79	0.6	-0.43	-0.44	0.6	-0.72	0.83		-0.66	-0.75	-0.03	0.36	-0.83	-0.5	-0.17	-0.82	0.82
Non Current Liabilities Total	0.66	0.84	0.12	0.74	-0.41	0.86	0.51	0.76	-0.43	0.58	-0.37	0.91	0.77	-0.4	0.52	-0.44	-0.66		0.63	0.09	-0.29	0.83	0.41	0.2	0.76	-0.43
Inventory	0.8	0.55	0.64	0.73	-0.12	0.59	0.75	0.47	-0.18	0.7	-0.11	0.64	0.37	-0.11	0.83	-0.34	-0.75	0.63		0.43	0.16	0.71	0.29	0.72	0.59	-0.3
Other Current Assets	0.5	0.13	0.6	0.29	0.21	0.19	0.47	0.04	0.14	0.26	0.24	0.21	-0.01	0.23	0.15	0.29	-0.03	0.09	0.43		0.52	0.27	0.23	0.63	0.18	0.33
Other Stockholder Equity	0.47	-0.51	0.81	-0.24	0.79	0.09	0.18	-0.64	0.71	0.05	0.89	0.0	-0.27	0.9	0.09	0.69	0.36	-0.29	0.16	0.52		-0.27	-0.14	0.8	-0.49	0.71
Total Liab	0.56	0.95	0.19	0.99	-0.64	0.64	0.62	0.9	-0.68	0.85	-0.55	0.7	0.61	-0.56	0.64	-0.56	-0.83	0.83	0.71	0.27	-0.27		0.68	0.24	0.95	-0.56
Property Plant And Equipment Gross	0.19	0.64	0.04	0.69	-0.55	0.33	0.09	0.62	-0.62	0.68	-0.45	0.29	0.11	-0.44	0.25	-0.26	-0.5	0.41	0.29	0.23	-0.14	0.68		0.03	0.65	-0.28
Total Current Assets	0.85	-0.02	0.97	0.27	0.51	0.46	0.6	-0.16	0.42	0.45	0.57	0.43	0.09	0.58	0.56	0.31	-0.17	0.2	0.72	0.63	0.8	0.24	0.03		0.01	0.34
Short Term Debt	0.34	0.98	-0.06	0.94	-0.78	0.47	0.46	0.98	-0.81	0.69	-0.75	0.57	0.51	-0.76	0.55	-0.66	-0.82	0.76	0.59	0.18	-0.49	0.95	0.65	0.01		-0.67
Common Stock	0.16	-0.66	0.33	-0.6	0.87	0.01	-0.37	-0.73	0.86	-0.44	0.79	-0.07	-0.31	0.78	-0.34	0.99	0.82	-0.43	-0.3	0.33	0.71	-0.56	-0.28	0.34	-0.67

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Childrens Place Account Relationship Matchups

Childrens Place balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.0B	986.3M	800.3M	920.4M	770.9M
Short Long Term Debt Total	643.4M	450.9M	511.8M	463.8M	533.4M	560.1M
Other Current Liab	93.6M	116.9M	94.0M	84.8M	97.5M	86.5M
Total Current Liabilities	714.2M	591.8M	648.4M	616.4M	708.9M	744.3M
Total Stockholder Equity	93.4M	225.5M	158.5M	(9.0M)	(10.4M)	(9.9M)
Property Plant And Equipment Net	462.0M	349.7M	305.4M	300.1M	345.1M	281.7M
Current Deferred Revenue	9.0M	9.6M	6.6M	4.8M	4.3M	4.1M
Net Debt	579.9M	396.1M	495.1M	450.2M	517.7M	543.6M
Retained Earnings	(42.8M)	77.9M	22.5M	(134.9M)	(155.1M)	(147.3M)
Accounts Payable	252.1M	183.8M	177.1M	225.5M	259.4M	272.4M
Cash	63.5M	54.8M	16.7M	13.6M	15.7M	14.9M
Non Current Assets Total	589.6M	455.9M	424.3M	348.2M	400.4M	333.2M
Non Currrent Assets Other	55.1M	11.5M	11.5M	7.0M	8.0M	9.3M
Cash And Short Term Investments	63.5M	54.8M	16.7M	13.6M	15.7M	14.9M
Net Receivables	39.5M	21.9M	49.6M	33.2M	38.2M	23.8M
Common Stock Total Equity	1.6M	1.5M	1.5M	1.2M	1.1M	1.8M
Common Stock Shares Outstanding	14.6M	14.9M	13.0M	12.5M	11.3M	18.4M
Liabilities And Stockholders Equity	1.1B	1.0B	986.3M	800.3M	920.4M	770.9M
Non Current Liabilities Total	329.2M	220.2M	179.4M	192.9M	221.9M	121.3M
Inventory	388.1M	428.8M	447.8M	362.1M	416.4M	240.6M
Other Current Assets	55.9M	76.1M	47.9M	43.2M	49.6M	66.0M
Other Stockholder Equity	148.5M	160.3M	151.0M	141.1M	162.2M	175.3M
Total Liab	1.0B	812.0M	827.8M	809.3M	930.7M	977.3M
Property Plant And Equipment Gross	465.4M	349.7M	149.9M	979.5M	1.1B	1.2B
Total Current Assets	547.1M	581.5M	561.9M	452.1M	519.9M	437.7M
Accumulated Other Comprehensive Income	(13.8M)	(14.2M)	(16.2M)	(16.5M)	(14.8M)	(14.1M)
Short Term Debt	344.4M	266.4M	365.6M	296.0M	340.3M	357.4M
Common Stock	1.5M	1.4M	1.2M	1.3M	1.1M	1.7M
Other Liab	39.3M	38.7M	35.7M	33.2M	38.2M	36.3M
Other Assets	25.3M	55.1M	34.6M	48.2M	55.4M	45.5M
Property Plant Equipment	236.9M	462.0M	349.7M	149.9M	172.4M	286.3M
Net Tangible Assets	161.9M	20.9M	153.8M	158.5M	142.6M	135.5M

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When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:

How To Invest In Childrens

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Is Childrens Stock a good investment?

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What is Childrens Place's Net Worth?

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For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Childrens Place. If investors know Childrens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Childrens Place listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Earnings Share

(14.21)

Revenue Per Share

112.916

Quarterly Revenue Growth

(0.19)

Return On Assets

(0.01)

The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Childrens Historical Balance Sheet

Childrens Place Inventory

240.59 Million

About Childrens Balance Sheet Analysis

Childrens Place Balance Sheet Chart

Total Assets

Total Current Liabilities

Childrens Place balance sheet Correlations

Childrens Place Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Childrens Place balance sheet Accounts

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Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Short Term Debt	+ 0.98	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.87	Total Current Liabilities
Retained Earnings	- 0.86	Net Debt
Net Debt	- 0.85	Total Stockholder Equity
Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.84	Net Debt
Total Liab	- 0.83	Common Stock Shares Outstanding