Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-06
Total cash and short-term investments +	5.49	5.35	13.64	16.69	54.79	63.55	68.49	69.14	259.52	243.01	227.63	225.29	236.50	209.13	176.66	188.17	172.60	226.21	157.25	173.32
Cash and cash equivalents	5.49	5.35	13.64	16.69	54.79	63.55	68.49	69.14	244.52	193.71	187.53	173.29	174.00	194.13	176.66	185.92	170.49	226.21	82.08	173.32
Short-term investments								0.00	15.00	49.30	40.10	52.00	62.50	15.00	0.00	2.26	2.11		75.18
Accounts receivable, net	25.97	42.70	33.22	49.58	21.86	39.53	32.81	35.12	26.09	31.41	26.32	31.93	25.96	18.49	17.38	16.12	16.91	19.64	45.70	29.12
Inventories	325.10	399.60	362.10	447.80	428.81	388.14	327.17	303.47	324.44	286.34	268.83	297.63	322.42	266.98	212.92	210.52	206.23	211.23	285.28	213.67
Other current assets	41.44	20.35	43.17	47.88	76.07	55.86	21.42	27.67	46.46	50.40	58.53	54.43	44.44	50.64	66.37	65.14	63.25	62.52	97.82	43.94
Total current assets	398.00	468.00	452.13	561.94	581.54	547.08	449.88	435.40	656.50	611.16	581.31	609.28	629.32	545.24	473.33	477.70	456.88	519.59	510.88	459.99
Total non-current assets +	272.30	279.55	348.18	424.34	455.92	593.04	731.52	291.65	283.72	299.34	316.64	349.34	361.31	378.17	377.32	376.63	397.18	420.17	486.66	304.00
Property, plant and equipment, net				149.87	349.66	462.01	236.90	260.36	258.54	264.28	290.98	310.30	312.15	330.10	323.86	320.60	312.80	318.12	357.46	248.63
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	13.00	13.00	41.12	70.89	71.87	73.67	73.29		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	670.30	747.55	800.31	986.28	1,037.46	1,136.71	1,181.40	727.05	940.23	910.50	897.95	958.62	990.63	923.41	850.65	854.33	854.06	939.76	997.54	757.32

Total current liabilities +	387.89	518.12	616.40	648.39	591.83	718.50	595.01	331.40	360.52	329.20	275.02	274.47	271.35	191.51	131.56	130.40	145.52	207.00	310.50	226.06
Accounts payable	108.48	126.72	225.55	177.15	183.76	252.12	213.12	194.79	210.30	178.21	154.54	155.32	150.65	87.46	55.52	50.73	55.55	73.33	80.81	81.62
Short-term debt	188.31	313.07	295.95	365.57	266.42	344.36	292.68	48.86	21.46	15.38	5.00	15.38						30.00	88.98
Current portion of long-term debt	131.08	245.66	226.72	286.99	175.32	169.78	170.81	48.86	21.46	15.38	15.38	15.38
Deferred revenue
Other current liabilities	88.15	71.71	84.78	87.43	116.94	93.59	75.74	79.03	108.48	113.50	115.48	112.36	112.97	93.78	69.48	72.75	88.76	100.50	136.87	99.31
Total non-current liabilities +	336.59	288.84	192.92	179.42	220.16	328.25	351.20	81.21	106.01	85.01	95.13	95.03	102.50	110.96	109.73	116.21	119.57	184.88	214.81	138.39
Long-term debt	205.14	165.97	49.82	49.75	49.69	75.35			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		55.00
Capital lease obligations	177.65	174.69	187.31	175.06	225.86	398.29	433.78
Other non-current liabilities	7.52	10.29	10.88	33.18	35.72	38.73	21.71	17.94	53.58	23.89	24.88	14.82	13.94	18.36	15.16	21.81
Total liabilities	724.48	806.96	809.33	827.80	811.99	1,043.34	946.21	412.61	466.53	414.21	370.16	369.50	373.85	302.46	241.28	246.60	265.09	391.88	525.30	364.45

Total stockholders' equity +	-54.18	-59.41	-9.02	158.48	225.47	93.38	235.19	314.44	473.70	496.29	527.79	589.12	616.78	620.95	609.37	607.73	588.97	547.88	472.23	392.87
Common stock and paid-in capital	226.76	133.27	125.85	135.94	147.56	136.17	126.97	133.65	247.40	221.38	206.65	215.04	227.22	231.27	225.32	225.73	214.95	205.72	212.44	154.29
Retained earnings	-280.95	-192.68	-134.87	22.54	77.91	-42.79	108.22	180.79	226.30	274.91	321.15	374.07	389.56	389.68	384.05	382.00	374.02	342.16	259.79	238.58
Common shares outstanding	22	13	13	13	15	15	16	17	18	19	21	22	23	24	26	27	29	30	29	29

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Apr-06	Jan-06	Oct-05
Total cash and short-term investments +	4.78	5.49	7.25	7.80	5.69	5.35	5.75	9.57	12.96	13.64	13.52	18.85	18.24	16.69	19.24	28.19	58.49	54.79	67.06	63.98	65.38	63.55	64.46	36.12	71.75	68.49	66.06	65.36	66.11	69.14	92.95	106.41	90.12	259.52	272.74	258.13	231.43	243.01	267.34	245.93	233.60	227.63	218.52	205.33	200.56	225.29	209.79	199.95	195.43	236.50	194.25	184.68	201.26	209.13	203.10	158.62	204.83	176.66	152.62	151.50	212.35	183.66	172.78	198.25	225.70	170.60	104.39	154.28	224.28	226.21	185.98	146.70	118.32	82.08	166.79	80.20	173.00	192.17	147.20	351.50	235.72	122.43
Cash and cash equivalents	4.78	5.49	7.25	7.80	5.69	5.35	5.75	9.57	12.96	13.64	13.52	18.85	18.24	16.69	19.24	28.19	58.49	54.79	67.06	63.98	65.38	63.55	64.46	36.12	71.75	68.49	66.06	65.36	66.11	69.14	92.95	106.41	90.12	244.52	257.74	202.33	175.63	193.71	192.24	170.83	174.80	187.53	183.92	145.75	141.28	173.29	170.79	170.95	131.43	174.00	141.75	149.68	186.26	194.13	203.10	158.62	204.83	176.66	152.62	151.50	212.35	183.66	170.53	196.03	223.51	168.38	102.28	152.20	224.28	226.21	185.98	146.70	118.32	82.08	111.23	80.20	117.40	116.99	133.90	175.75	173.32	122.43
Short-term investments																														0.00	0.00	0.00		15.00	15.00	55.80	55.80	49.30	75.10	75.10	58.80	40.10	34.60	59.58	59.28	52.00	39.00	29.00	64.00	62.50	52.50	35.00	15.00	15.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	2.26	2.22	2.20	2.22	2.11	2.08							55.56		55.60	75.18	13.30	175.75	62.40
Accounts receivable, net	30.40	25.97	62.53	73.47	41.34	42.70	62.21	61.93	28.29	33.22	51.71	33.07	25.66	49.58	48.82	44.45	28.81	21.86	38.76	38.86	42.62	39.53	31.38	29.63	37.17	32.81	39.47	39.64	39.56	35.12	40.11	47.62	31.96	26.09	32.43	33.08	31.54	31.41	30.61	35.26	25.54	26.32	36.50	31.28	25.04	31.93	28.13	30.05	25.10	25.96	26.27	29.72	22.22	18.49	25.95	23.41	18.66	17.38	25.87	22.76	21.27	16.12	20.95	18.91	16.26	16.91	16.74	21.79	19.30	19.64	24.21	26.15	34.66	45.70	44.69	34.60	33.50		45.50	35.30	29.12	26.70
Inventories	326.38	325.10	390.33	442.71	422.20	399.60	491.62	520.59	425.16	362.10	462.41	536.98	504.19	447.80	548.72	616.44	549.17	428.81	441.82	461.39	417.81	388.14	427.63	381.02	335.80	327.17	389.82	386.17	341.17	303.47	376.86	366.46	334.68	324.44	363.79	311.05	257.30	286.34	325.46	296.58	250.28	268.83	327.32	314.03	281.06	297.63	342.46	338.98	304.29	322.42	337.17	325.70	251.29	266.98	266.40	239.01	193.85	212.92	256.43	244.06	192.71	210.52	232.90	214.30	182.36	206.23	250.60	262.99	181.98	211.23	232.78	219.10	179.07	285.28	392.69	247.10	159.60	239.04	300.40	215.33	214.70	261.16
Other current assets	41.67	41.44	30.08	19.89	31.37	20.35	43.11	35.25	43.21	3.83	69.71	65.11	58.50	47.88	48.01	59.38	50.99	76.07	59.63	45.01	50.59	55.86	16.16	23.09	23.52	21.42	20.72	30.26	27.16	27.67	37.47	53.22	69.57	46.46	22.69	54.10	33.03	50.40	53.13	49.77	47.40	58.53	52.11	65.64	52.30	54.43	49.42	72.72	52.94	44.44	48.50	91.59	83.17	89.01	91.53	64.79	55.79	57.11	54.45	64.58	53.96	67.40	73.55	84.36	76.22	65.37	90.05	100.14	84.88	62.52	183.19	185.58	191.47	97.82	101.48	101.48	91.63	59.23	57.46	42.90	43.94	54.81
Total current assets	403.23	398.00	490.19	543.86	500.61	468.00	602.69	627.34	509.61	452.13	597.36	654.01	606.60	561.94	664.80	748.46	687.46	581.54	607.27	609.25	576.40	547.08	539.62	469.86	468.24	449.88	516.07	521.43	474.00	435.40	547.39	573.71	526.33	656.50	691.65	656.36	553.29	611.16	676.54	627.54	556.83	581.31	634.45	616.29	558.96	609.28	629.79	641.69	577.76	629.32	606.18	592.18	521.61	545.24	550.27	485.83	473.12	473.33	489.36	482.90	480.29	477.70	497.92	513.59	498.35	456.88	459.67	537.12	510.44	519.59	626.16	577.54	523.52	510.88	650.08	542.30	499.00		550.70	469.28	459.99	465.10
Total non-current assets +	325.94	272.30	272.32	261.24	278.99	279.55	286.10	294.07	338.72	348.18	376.03	369.08	408.27	424.34	419.82	426.00	457.56	455.92	481.10	519.20	551.27	593.04	667.32	698.08	716.70	731.52	769.66	782.11	811.95	291.65	289.87	280.63	284.60	283.72	321.77	314.32	318.96	299.34	306.74	306.00	312.39	316.64	342.90	345.67	351.15	349.34	365.63	354.70	359.78	361.31	368.53	365.80	383.46	378.18	389.64	382.72	383.48	377.32	384.82	390.35	384.67	376.63	377.53	378.93	376.23	397.18	375.65	385.76	381.48	420.17	420.15	431.65	430.36	486.66	535.08					313.85	297.33	251.99
Property, plant and equipment, net												141.24	146.32	149.87	315.02						433.01		462.01	520.76	561.66	630.72	664.39			260.36	262.38	257.06		258.54	266.23	263.31		263.88	264.28	277.20		283.45	290.98	302.22	309.55	310.30	318.87	311.21	315.31	312.15	318.02	311.87	334.44	330.10	335.95	330.84		329.06	323.86	326.62	331.28	327.02	320.60	317.56	318.26	315.57	312.80	311.11	310.80	314.33	318.12	336.92	333.78	338.45	357.46	449.87	402.11	341.74	311.43	283.00	260.32	248.63
Goodwill																															0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		13.00	13.00	13.00	13.00	13.00	13.00	13.00	41.00	41.12	70.29	70.49	70.69	70.89	71.09	71.29	71.49	71.87	72.31	72.76	73.22	73.67	74.12	74.57	75.01	73.29	75.80	76.12	76.57		0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	729.18	670.30	762.51	805.10	779.60	747.55	888.79	921.41	848.34	800.31	973.38	1,023.09	1,014.87	986.28	1,084.62	1,174.46	1,145.03	1,037.46	1,088.37	1,128.45	1,127.67	1,136.71	1,206.94	1,167.94	1,184.94	1,181.40	1,285.72	1,303.54	1,285.95	727.05	837.25	854.34	810.93	940.23	1,013.42	970.68	872.26	910.50	983.28	933.54	869.22	897.95	977.36	961.95	910.10	958.62	995.42	996.40	937.54	990.63	974.72	957.98	905.07	923.41	939.91	868.55	856.60	850.65	874.18	873.25	864.96	854.33	875.44	892.53	874.58	854.06	835.32	922.87	891.92	939.76	1,046.31	1,009.19	953.88	997.54	1,185.16	1,032.30	953.60	939.49	922.20	783.13	757.32	717.08

Total current liabilities +	452.38	387.89	532.68	583.90	543.61	518.12	648.99	698.52	573.22	616.40	705.74	800.15	719.29	648.39	683.67	793.10	717.67	591.83	624.40	672.40	673.43	718.50	776.76	809.54	759.00	595.01	660.60	674.20	600.20	331.40	411.79	447.31	365.10	360.52	429.18	396.49	298.21	329.20	401.12	359.16	250.79	275.02	333.70	345.24	246.76	274.47	297.14	314.46	231.79	271.35	251.89	277.09	176.81	191.51	212.52	167.49	126.77	131.56	149.12	152.75	107.12	130.40	177.48	150.44	126.69	145.52	167.50	220.34	171.97	207.00	340.86	317.84	320.21	310.50	441.91	320.70	222.40	241.86	269.50	196.70	226.06	241.41
Accounts payable	102.04	108.48	86.15	132.44	131.39	126.72	125.91	215.79	193.10	225.55	182.59	262.37	223.24	177.15	221.43	303.78	260.63	183.76	173.06	227.58	228.15	252.12	283.94	279.01	263.98	213.12	235.49	236.62	205.64	194.79	223.61	250.18	219.49	210.30	249.56	219.33	152.44	178.21	189.39	198.68	127.45	154.54	183.74	193.72	130.90	155.32	150.43	162.72	120.65	150.65	117.55	153.24	69.64	87.46	99.34	72.81	34.78	55.52	54.96	67.74	23.64	50.73	79.63	68.56	45.59	55.55	62.61	89.25	58.16	73.33	79.91	80.29	59.30	80.81	166.82	166.82	124.75	82.97	124.36	92.30	81.62	87.28
Short-term debt	110.62	188.31	353.47	354.96	325.15	313.07	427.53	384.27	296.77		424.90	412.81	375.58	365.57	342.07	362.92	339.11	266.42	296.78	309.83	325.96	344.36	351.96	411.75	385.02	292.68	308.46	324.05	286.86	48.86	65.00	89.34	46.80	21.46	56.40	54.50	27.40	15.38	65.60	43.86	25.00	67.44	34.35	29.58	11.19	56.87	19.10	26.53		66.65				57.55														38.00	15.00	30.00	30.00	30.00	27.94	88.98	108.89	72.20						55.30
Current portion of long-term debt		131.08	297.21	294.42	258.62	245.66	362.38	316.66	226.10	226.72	358.68	347.55	300.84	286.99	265.00	283.93	249.54	175.32			199.84	196.89	169.78	250.82	234.55	170.81	184.18	196.35		48.86		89.34		21.46	56.40	54.50		27.40	15.38	43.86		25.00	15.38			15.38
Deferred revenue
Other current liabilities	237.96	88.15	71.73	77.85	72.94	67.64	80.04	90.27	72.27	14.66	86.49	104.73	111.03	87.43	106.46	107.42	106.63	116.94	135.07	120.95	112.90	93.59	126.01	107.41	92.27	75.74	89.38	82.46	96.35	79.03	109.58	96.64	90.09	108.48	116.43	119.29	96.37	113.50	119.25	111.99	95.06	112.68	110.47	119.36	104.19	112.36	123.06	123.56	110.35	112.97	118.83	120.02	101.09	93.78	105.26	91.64	90.24	69.48	90.23	82.90	82.42	72.75	95.40	80.85	80.87	88.76	101.77	89.22	133.05	100.50	222.50	202.03	229.12	136.87	122.63	150.84	121.03	138.77	128.14	91.85	95.37	98.83
Total non-current liabilities +	384.03	336.59	238.44	226.07	234.58	288.84	289.37	291.77	309.97	192.92	149.57	137.00	169.76	179.42	188.77	197.18	213.67	220.16	241.72	287.87	309.22	328.25	352.82	296.88	320.90	351.20	370.68	380.08	405.38	81.21	82.01	83.91	102.69	106.01	73.78	76.53	78.36	85.01	87.85	91.95	94.93	95.13	94.13	87.89	92.55	95.03	97.62	98.44	100.34	102.50	107.29	105.58	106.85	110.96	112.16	113.31	110.61	109.73	118.42	120.62	122.24	116.21	118.29	116.93	117.96	119.57	114.58	119.30	140.57	184.88	195.98	195.12	141.50	214.81	207.42					147.67	138.39	125.32
Long-term debt		205.14	107.38	107.19	107.01	165.97	165.66	165.35	166.64	49.82	49.80	49.79	49.77	49.75	49.74	49.72	49.70	49.69			74.21	74.53	75.35								0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					23.00	55.00	55.00	55.00
Capital lease obligations		177.65	173.11	164.53	179.19	174.69	173.54	178.21	189.03	187.31	142.86	128.98	162.65	175.06	181.14	191.38	218.68	225.86			284.71	324.51	398.29	415.12	432.30	433.78	455.90	469.52
Other non-current liabilities		7.52	8.62	9.37	9.50	10.29	10.26	10.75	10.56	10.88	23.13	23.51	32.09	33.18	13.69	13.81	13.61	12.09			113.15	18.00	38.73	18.30	14.67	6.16	15.08	14.27		3.28	35.34	35.99		53.58	18.69	18.88		19.99	23.89	25.75		26.61	24.88	21.20	14.04	14.82	13.95	13.81	13.84	13.94	16.86	16.85	15.90	18.36	16.71	17.20		14.90	15.16	20.47	20.76	22.27	21.81	20.81	21.32
Total liabilities	836.41	724.48	771.12	809.96	778.19	806.96	938.37	990.29	883.19	809.33	855.31	937.16	889.05	827.80	872.44	990.28	931.34	811.99	866.12	960.26	982.66	1,043.34	1,129.57	1,106.42	1,079.90	946.21	1,031.28	1,054.28	1,005.58	412.61	493.80	531.22	467.79	466.53	502.96	473.02	376.57	414.21	488.97	451.12	345.72	370.16	427.83	433.13	339.31	369.50	394.76	412.90	332.13	373.85	359.18	382.67	283.66	302.46	324.68	280.81	237.38	241.28	267.54	273.37	229.36	246.60	295.77	267.37	244.65	265.09	282.08	339.64	312.53	391.88	536.84	512.96	461.71	525.30	649.33	518.70	418.90	417.70	442.70	344.37	364.45	366.73

Total stockholders' equity +	-107.23	-54.18	-8.61	-4.87	1.42	-59.41	-49.57	-68.87	-34.85	-9.02	118.07	85.93	125.82	158.48	212.18	184.18	213.68	225.47	222.25	168.19	145.01	93.38	77.37	61.52	105.04	235.19	254.44	249.26	280.37	314.44	343.46	323.12	343.14	473.70	510.47	497.66	495.68	496.29	494.32	482.42	523.50	527.79	549.53	528.83	570.79	589.12	600.67	583.50	605.41	616.78	615.54	575.32	621.41	620.95	615.22	587.74	619.22	609.37	606.64	599.88	635.60	607.73	579.67	625.15	629.93	588.97	553.23	583.23	579.39	547.88	509.47	496.23	492.17	472.23	535.83	535.83	513.63	521.79	479.48	438.76	392.87	350.35
Common stock and paid-in capital	226.91	226.76	227.78	227.21	228.12	133.27	135.12	135.90	137.81	125.85	124.09	130.41	135.03	135.94	132.80	138.65	141.77	147.56	152.50	152.49	144.45	136.17	127.91	125.38	121.87	126.97	133.31	135.47	135.49	133.65	132.71	124.54	130.41	247.40	237.83	237.43	220.66	221.38	217.36	216.00	218.87	206.65	212.42	211.57	218.27	215.04	227.74	230.56	227.22	227.22	232.68	228.57	231.77	231.27	230.06	226.76	227.57	225.32	233.12	237.81	240.64	225.73	221.32	231.78	228.02	214.95	213.26	224.61	213.71	205.72	206.09	216.90	212.85	212.44	217.55	229.83	179.53	191.48	198.18	175.97	145.42	136.54
Retained earnings	-334.14	-280.95	-236.39	-232.07	-226.71	-192.68	-184.69	-204.77	-172.66	-134.87	-6.02	-44.48	-9.21	22.54	79.38	45.53	71.91	77.91	69.75	15.70	0.56	-42.79	-50.54	-63.86	-16.84	108.22	121.13	113.79	144.89	180.79	210.75	198.58	212.73	226.30	272.63	260.23	275.03	274.91	276.96	266.42	304.63	321.15	337.11	317.25	352.53	374.07	372.92	352.93	378.20	389.56	382.85	346.75	389.64	389.68	385.16	360.99	391.65	384.05	373.52	362.07	394.97	382.00	358.35	393.37	401.92	374.02	339.98	358.63	365.68	342.16	303.38	279.32	279.31	259.79	318.29	306.00	334.10	330.31	281.30	262.79	247.45	213.82
Common shares outstanding	22	22	22	22	22	13	13	13	13	13	13	13	12	12	13	13	14	15	15	15	15	15	15	15	15	15	16	16	16	16	16	17	18	17	18	18	18	18	19	19	20	20	21	21	21	22	22	22	22	23	23	23	23	24	24	24	25	25	25	26	26	27	27	28	28	28	28	30	30	30	30	30	29	29	29	29	30	29	30	30	31	29

Balance Sheet - Childrens Place, Inc. (PLCE)

Balance Sheet - Childrens Place, Inc. (PLCE)