Childrens Place, Inc. balance sheet

At the end of fiscal 2026, Childrens Place, Inc. had total assets of $670m, total liabilities of $724m and shareholders' equity of −$54.2m. It held $5.5m in cash against $0 of debt: net cash of $5.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Childrens Place, Inc.: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	184	184	174	194	174	173	188	194	245	69	68	64	55	17	14	5	5	7
Receivables	17	16	17	18	26	32	26	31	26	35	33	40	22	50	33	43	26	45
Inventory	206	211	238	267	322	298	269	286	324	303	327	388	429	448	362	400	325	340
Total current assets	457	478	489	545	629	609	581	611	657	435	450	547	582	562	452	468	398	426
Total assets	854	854	866	923	991	959	898	910	940	727	1,181	1,140	1,037	986	800	748	670	742
Accounts payable	56	51	56	87	151	155	155	178	210	195	213	252	184	177	226	127	108	146
Deferred revenue (current)	—	1	1	1	2	0	2	3	4	2	2	5	5	4	5	4	7	—
Total current liabilities	146	130	132	192	271	274	275	329	361	331	595	718	592	648	616	518	388	480
Short-term debt	—	—	—	—	0	0	0	15	21	49	171	2	0	287	227	246	0	18
Long-term debt	—	—	—	—	—	—	—	—	—	—	0	75	50	50	50	166	—	—
Total debt	—	—	—	—	0	0	0	15	21	49	171	78	50	337	277	412	0	18
Total liabilities	265	247	241	302	374	370	370	414	467	413	946	1,047	812	828	809	807	724	881
Shareholders' equity	589	608	625	621	617	589	528	496	474	314	235	93	225	158	−9	−59	−54	−139
Net debt (negative = net cash)	−184	−184	−174	−194	−174	−173	−188	−178	−223	−20	102	14	−5	320	263	406	−5	11
Shares outstanding	27m	26m	25m	23m	22m	21m	19m	18m	17m	16m	15m	15m	14m	12m	13m	13m	22m	22m

US$ millions unless shown otherwise. Fiscal quarters.

Childrens Place, Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	62	43	41	54	43	26	30	45
Inventory	492	400	422	443	390	325	326	340
Total current assets	603	468	501	544	490	398	403	426
Total assets	889	748	780	805	763	670	729	742
Accounts payable	126	127	131	132	86	108	102	146
Deferred revenue (current)	—	4	—	—	—	7	—	—
Total current liabilities	649	518	544	584	533	388	452	480
Short-term debt	362	246	0	0	297	0	44	18
Long-term debt	166	166	107	107	107	—	—	—
Total debt	528	412	107	107	405	0	44	18
Total liabilities	938	807	778	810	771	724	836	881
Shareholders' equity	−50	−59	1	−5	−9	−54	−107	−139
Shares outstanding	13m	13m	22m	22m	22m	22m	22m	22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Childrens Place, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Childrens Place, Inc.