CHILDREN'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,451,093
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
4%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,380,220
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,655
$181,165
+35%
Receivables (Non-Related)
$178,402
$377,513
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,295
$24,201
0%
Investments
$484,263
$376,116
-22%
Property, Plant, & Equipment (net)
$6,468,958
$7,492,098
+16%
Other Assets
-
-
-
Total Assets
$7,290,573
$8,451,093
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,007,123
$266,127
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,025
$1,114,093
+623%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,161,148
$1,380,220
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,719,102
$5,369,735
+14%
Unrestricted Net Assets
$1,410,323
$1,701,138
+21%
Net assets
2023
2024
Change
Net assets
+$6,129,425
+$7,070,873
+15%
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