CHILDREN'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$211,201
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,457
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,742
$21,457
-28%
Receivables (Non-Related)
$31,744
$4,523
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,732
$185,221
+29%
Other Assets
$1,315
-
-
Total Assets
$206,533
$211,201
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,620
$16,457
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,620
$16,457
-20%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$185,913
+$194,744
+5%
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