The Children's Place Inc
The Children's Place, Inc. operates an omni-channel children's specialty portfolio of brands in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under The Children's Place, Gymboree, Sugar & Jade, and PJ Place brands. It offers its… Read more
The Children's Place Inc (CP5) - Net Assets
Latest net assets as of October 2025: €-8.61 Million EUR
Based on the latest financial reports, The Children's Place Inc (CP5) has net assets worth €-8.61 Million EUR as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€762.51 Million) and total liabilities (€771.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-8.61 Million |
| % of Total Assets | -1.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | -163.62% |
| 10-Year Change | -111.26% |
| Growth Volatility | 62.93 |
The Children's Place Inc - Net Assets Trend (2015–2025)
This chart illustrates how The Children's Place Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Children's Place Inc (2015–2025)
The table below shows the annual net assets of The Children's Place Inc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | €-59.41 Million | -558.73% |
| 2024-01-31 | €-9.02 Million | -105.69% |
| 2023-01-31 | €158.48 Million | -29.71% |
| 2022-01-31 | €225.47 Million | +141.46% |
| 2021-01-31 | €93.38 Million | -60.30% |
| 2020-01-31 | €235.19 Million | -25.20% |
| 2019-01-31 | €314.44 Million | -33.62% |
| 2018-01-31 | €473.70 Million | -4.55% |
| 2017-01-31 | €496.29 Million | -5.97% |
| 2016-01-31 | €527.79 Million | -10.41% |
| 2015-01-31 | €589.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Children's Place Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 151.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €133.27 Million | % |
| Total Equity | €-59.41 Million | 100.00% |
The Children's Place Inc Competitors by Market Cap
The table below lists competitors of The Children's Place Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plastiques du Val de Loire
PA:PVL
|
$25.60 Million |
|
Seowon
KO:021050
|
$25.62 Million |
|
Koan Hao Technology Co Ltd
TWO:8354
|
$25.62 Million |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
$25.62 Million |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
$25.59 Million |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
$25.59 Million |
|
Dusk Group Ltd
AU:DSK
|
$25.59 Million |
|
Aplex Technology
TWO:6570
|
$25.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Children's Place Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -9,019,000 to -59,411,000, a change of -50,392,000.
- Net loss of 57,819,000 reduced equity.
- Share repurchases of 673,000 reduced equity.
- Other factors increased equity by 8,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-57.82 Million | -97.32% |
| Share Repurchases | €673.00K | -1.13% |
| Other Changes | €8.10 Million | +13.63% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares The Children's Place Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €27.52 | €3.04 | x |
| 2019-01-31 | €19.87 | €3.04 | x |
| 2020-01-31 | €15.99 | €3.04 | x |
| 2021-01-31 | €6.40 | €3.04 | x |
| 2022-01-31 | €15.70 | €3.04 | x |
| 2023-01-31 | €12.96 | €3.04 | x |
| 2024-01-31 | €-0.72 | €3.04 | x |
| 2025-01-31 | €-4.65 | €3.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Children's Place Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.17%
- • Asset Turnover: 1.85x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (4.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.66% | 3.23% | 1.84x | 1.63x | €-2.02 Million |
| 2016 | 10.97% | 3.35% | 1.92x | 1.70x | €5.10 Million |
| 2017 | 20.62% | 5.73% | 1.96x | 1.83x | €52.71 Million |
| 2018 | 17.88% | 4.53% | 1.99x | 1.98x | €37.33 Million |
| 2019 | 32.11% | 5.21% | 2.67x | 2.31x | €69.52 Million |
| 2020 | 31.17% | 3.92% | 1.58x | 5.02x | €49.78 Million |
| 2021 | -150.32% | -9.22% | 1.34x | 12.17x | €-149.70 Million |
| 2022 | 83.01% | 9.77% | 1.85x | 4.60x | €164.62 Million |
| 2023 | -0.72% | -0.07% | 1.73x | 6.22x | €-16.99 Million |
| 2024 | 0.00% | -9.64% | 2.00x | 0.00x | €-153.64 Million |
| 2025 | 0.00% | -4.17% | 1.85x | 0.00x | €-51.88 Million |
Industry Comparison
This section compares The Children's Place Inc's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $15,283,664,430
- Average return on equity (ROE) among peers: -12.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Children's Place Inc (CP5) | €-8.61 Million | 9.66% | N/A | $25.60 Million |
| Bosideng International Holdings Limited (3BD) | $10.40 Billion | 11.57% | 0.67x | $2.31 Billion |
| China Dongxiang (Group) Co. Ltd (4C1) | $10.26 Billion | 3.07% | 0.14x | $145.79 Million |
| China Lilang Limited (5LX) | $3.67 Billion | 12.74% | 0.36x | $132.67 Million |
| Ahlers AG (AAH) | $68.35 Million | -27.19% | 1.20x | $108.98K |
| CALIDA HLDG NA SF 2,10 (C7UA) | $114.06 Million | -58.30% | 1.05x | $51.58 Million |
| Goldlion Holdings Limited (GLH) | $3.69 Billion | 10.54% | 0.19x | $27.60 Million |
| Gunze Limited (GUN) | $109.14 Billion | 4.02% | 0.53x | $691.15 Million |
| Luen Thai Holdings (LTJ) | $201.87 Million | 5.55% | 1.77x | $3.62 Million |
| Ming Le Sports AG (ML2) | $1.81 Million | -70.93% | 0.19x | $37.76K |