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
Children’s Place Inc (PLCE) - Net Assets
Latest net assets as of October 2025: $-8.61 Million USD
Based on the latest financial reports, Children’s Place Inc (PLCE) has net assets worth $-8.61 Million USD 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 | 46.7 |
Children’s Place Inc - Net Assets Trend (1997–2025)
This chart illustrates how 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 Children’s Place Inc (1997–2025)
The table below shows the annual net assets of Children’s Place Inc from 1997 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 | -4.48% |
| 2014-01-31 | $616.78 Million | -0.67% |
| 2013-01-31 | $620.95 Million | +1.90% |
| 2012-01-31 | $609.37 Million | +0.27% |
| 2011-01-31 | $607.73 Million | +3.18% |
| 2010-01-31 | $588.97 Million | +7.50% |
| 2009-01-31 | $547.88 Million | +16.02% |
| 2008-01-31 | $472.23 Million | +20.20% |
| 2006-01-31 | $392.87 Million | +26.05% |
| 2005-01-31 | $311.66 Million | +21.27% |
| 2004-01-31 | $257.00 Million | +12.23% |
| 2003-01-31 | $229.01 Million | +5.53% |
| 2002-01-31 | $217.01 Million | +30.20% |
| 2001-01-31 | $166.67 Million | +38.81% |
| 2000-01-31 | $120.07 Million | +48.97% |
| 1999-01-31 | $80.60 Million | +37.78% |
| 1998-01-31 | $58.50 Million | +114.30% |
| 1997-01-31 | $27.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 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 16085900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.28 Million | % |
| Other Comprehensive Income | $-19.40 Million | % |
| Other Components | $151.40 Million | % |
| Total Equity | $-59.41 Million | 100.00% |
Children’s Place Inc Competitors by Market Cap
The table below lists competitors of Children’s Place Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
$28.56 Million |
|
Uni Chem
KO:011330
|
$28.58 Million |
|
The Brooker Group Public Company Limited
BK:BTC
|
$28.59 Million |
|
RSWM Limited
NSE:RSWM
|
$28.60 Million |
|
Northeast Electric Development Company Limited
F:NE4H
|
$28.54 Million |
|
COPRD
NYSE MKT:COPRD
|
$28.54 Million |
|
Tier1 Technology S.A.
MC:TR1
|
$28.53 Million |
|
AB Traction
ST:TRAC-B
|
$28.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 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 comprehensive income decreased equity by 5,814,000.
- Other factors increased equity by 13,914,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-57.82 Million | -97.32% |
| Share Repurchases | $673.00K | -1.13% |
| Other Comprehensive Income | $-5.81 Million | -9.79% |
| Other Changes | $13.91 Million | +23.42% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares 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 |
|---|---|---|---|
| 1997-01-31 | $1.15 | $3.48 | x |
| 1998-01-31 | $2.40 | $3.48 | x |
| 1999-01-31 | $3.11 | $3.48 | x |
| 2000-01-31 | $4.51 | $3.48 | x |
| 2001-01-31 | $6.25 | $3.48 | x |
| 2002-01-31 | $8.05 | $3.48 | x |
| 2003-01-31 | $8.49 | $3.48 | x |
| 2004-01-31 | $9.50 | $3.48 | x |
| 2005-01-31 | $11.31 | $3.48 | x |
| 2006-01-31 | $13.69 | $3.48 | x |
| 2008-01-31 | $16.23 | $3.48 | x |
| 2009-01-31 | $18.54 | $3.48 | x |
| 2010-01-31 | $20.52 | $3.48 | x |
| 2011-01-31 | $22.15 | $3.48 | x |
| 2012-01-31 | $23.74 | $3.48 | x |
| 2013-01-31 | $25.58 | $3.48 | x |
| 2014-01-31 | $27.01 | $3.48 | x |
| 2015-01-31 | $26.87 | $3.48 | x |
| 2016-01-31 | $25.49 | $3.48 | x |
| 2017-01-31 | $26.18 | $3.48 | x |
| 2018-01-31 | $26.10 | $3.48 | x |
| 2019-01-31 | $18.71 | $3.48 | x |
| 2020-01-31 | $15.03 | $3.48 | x |
| 2021-01-31 | $6.38 | $3.48 | x |
| 2022-01-31 | $15.16 | $3.48 | x |
| 2023-01-31 | $12.15 | $3.48 | x |
| 2024-01-31 | $-0.72 | $3.48 | x |
| 2025-01-31 | $-4.65 | $3.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 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 (13.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 111.51% | 21.16% | 2.23x | 2.36x | $27.71 Million |
| 1998 | 14.87% | 4.52% | 2.43x | 1.36x | $2.85 Million |
| 1999 | 25.68% | 7.29% | 2.56x | 1.37x | $12.64 Million |
| 2000 | 29.19% | 8.32% | 2.47x | 1.42x | $23.04 Million |
| 2001 | 25.61% | 7.27% | 2.54x | 1.39x | $26.02 Million |
| 2002 | 21.47% | 7.09% | 2.32x | 1.30x | $24.88 Million |
| 2003 | 3.90% | 1.33% | 2.17x | 1.35x | $-13.97 Million |
| 2004 | 8.93% | 2.88% | 2.22x | 1.40x | $-2.74 Million |
| 2005 | 13.89% | 3.74% | 1.85x | 2.01x | $12.11 Million |
| 2006 | 16.69% | 3.93% | 2.20x | 1.93x | $26.29 Million |
| 2008 | -12.61% | -2.75% | 2.17x | 2.11x | $-106.79 Million |
| 2009 | 15.03% | 5.05% | 1.73x | 1.72x | $27.58 Million |
| 2010 | 15.00% | 5.38% | 1.92x | 1.45x | $29.46 Million |
| 2011 | 13.68% | 4.97% | 1.96x | 1.41x | $22.35 Million |
| 2012 | 12.67% | 4.50% | 2.02x | 1.40x | $16.29 Million |
| 2013 | 10.10% | 3.47% | 1.96x | 1.49x | $650.10K |
| 2014 | 8.60% | 3.00% | 1.78x | 1.61x | $-8.65 Million |
| 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 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: $452,652,321
- Average return on equity (ROE) among peers: 4.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Children’s Place Inc (PLCE) | $-8.61 Million | 111.51% | N/A | $28.55 Million |
| Agavenny Corporation (AGNY) | $1.26 Million | -1.07% | 0.07x | $441.50 |
| Authentic Holdings Inc. (AHRO) | $-2.87 Million | 0.00% | 0.00x | $1.67 Million |
| Columbia Sportswear Company (COLM) | $640.83 Million | 18.74% | 0.22x | $1.42 Billion |
| China Outfitters Holdings Ltd (COUTF) | $1.66 Billion | -7.37% | 0.20x | $19.05 Million |
| Delta Galil Industries Ltd (DELTF) | $451.32 Million | 8.09% | 1.26x | $530.69 Million |
| Delta Apparel, Inc. (DLAPQ) | $182.72 Million | 10.80% | 1.87x | $705.00 |
| Exceed Company Ltd (EDSFF) | $-29.05K | 0.00% | 0.00x | $0.91 |
| Ever-Glory International Group Inc. (EVKG) | $140.96 Million | -0.07% | 1.48x | $5.52K |
| Figs Inc (FIGS) | $245.57 Million | -3.89% | 0.27x | $2.19 Billion |
| Fox-Wizel Ltd (FXWZF) | $1.21 Billion | 17.11% | 2.86x | $233.16 Million |