Development
The Children's Place, Inc.
PLCE
$4.74
$0.040.85%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.73% | -33.15% | -68.81% | -69.54% | -71.30% |
| Total Receivables | 4.26% | -17.90% | -6.58% | 126.79% | 75.24% |
| Inventory | -15.73% | -12.89% | -8.19% | 4.43% | 24.20% |
| Prepaid Expenses | 75.05% | 14.21% | 23.56% | -21.51% | -51.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -39.12% | -- |
| Total Current Assets | -10.14% | -12.62% | -11.76% | -3.37% | 9.47% |
|
|
|||||
| Total Current Assets | -10.14% | -12.62% | -11.76% | -3.37% | 9.47% |
| Net Property, Plant & Equipment | -16.67% | -21.34% | -16.49% | -12.67% | -14.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.13% | -1.12% | -1.12% | -1.44% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.23% | 39.15% | 24.03% | 39.99% | -15.95% |
| Total Assets | -10.26% | -12.89% | -11.37% | -4.93% | -0.34% |
|
|
|||||
| Total Accounts Payable | -17.54% | -13.63% | -14.35% | -3.60% | 27.95% |
| Total Accrued Expenses | -18.53% | -1.48% | 5.69% | -37.92% | -16.18% |
| Short-term Debt | 35.35% | 22.41% | 20.55% | 63.70% | 51.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.08% | -17.37% | -16.55% | -13.74% | -37.03% |
| Total Finance Division Other Current Liabilities | -17.09% | -0.13% | -9.13% | -7.08% | -39.20% |
| Total Other Current Liabilities | -17.09% | -0.13% | -9.13% | -7.08% | -39.20% |
| Total Current Liabilities | 3.23% | 0.89% | 0.23% | 9.56% | 9.49% |
|
|
|||||
| Total Current Liabilities | 3.23% | 0.89% | 0.23% | 9.56% | 9.49% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 1.72% |
| Short-term Debt | 35.35% | 22.41% | 20.55% | 63.70% | 51.96% |
| Capital Leases | -26.36% | -43.31% | -31.92% | -28.41% | -32.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.86% | -32.99% | -7.94% | -7.09% | -9.19% |
| Total Liabilities | -1.96% | -5.36% | -4.54% | 1.95% | 0.73% |
|
|
|||||
| Common Stock & APIC | -5.49% | -4.50% | -2.78% | -5.91% | -9.46% |
| Retained Earnings | -107.58% | -197.68% | -112.80% | -71.07% | 13.79% |
| Treasury Stock & Other | -2.87% | -9.24% | -16.34% | -14.53% | -31.24% |
| Total Common Equity | -44.35% | -53.34% | -41.12% | -29.71% | -4.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.35% | -53.34% | -41.12% | -29.71% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.35% | -53.34% | -41.12% | -29.71% | -4.53% |
|
|
|||||