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) - Total Assets
Latest total assets as of October 2025: €762.51 Million EUR
Based on the latest financial reports, The Children's Place Inc (CP5) holds total assets worth €762.51 Million EUR as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Children's Place Inc - Total Assets Trend (2015–2025)
This chart illustrates how The Children's Place Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Children's Place Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
The Children's Place Inc's total assets of €762.51 Million consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €42.70 Million | 5.7% |
| Inventory | €399.60 Million | 53.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.00 Million | 1.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how The Children's Place Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Children's Place Inc's current assets represent 62.6% of total assets in 2025, a decrease from 63.6% in 2015.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 18.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 53.5% of total assets.
The Children's Place Inc Competitors by Total Assets
Key competitors of The Children's Place Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $220.50K |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.86 Billion |
The Children's Place Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Children's Place Inc generates 1.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Children's Place Inc is currently not profitable relative to its asset base.
The Children's Place Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.93 | 0.76 |
| Quick Ratio | 0.19 | 0.17 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-42.48 Million | € -46.30 Million | € -171.42 Million |
The Children's Place Inc - Advanced Valuation Insights
This section examines the relationship between The Children's Place Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.35 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | €747.55 Million |
| Market Capitalization | $25.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Children's Place Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Children's Place Inc's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Children's Place Inc (2015–2025)
The table below shows the annual total assets of The Children's Place Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | €747.55 Million | -6.59% |
| 2024-01-31 | €800.31 Million | -18.86% |
| 2023-01-31 | €986.28 Million | -4.93% |
| 2022-01-31 | €1.04 Billion | -8.73% |
| 2021-01-31 | €1.14 Billion | -3.78% |
| 2020-01-31 | €1.18 Billion | +62.49% |
| 2019-01-31 | €727.05 Million | -22.67% |
| 2018-01-31 | €940.23 Million | +3.27% |
| 2017-01-31 | €910.50 Million | +1.40% |
| 2016-01-31 | €897.95 Million | -6.33% |
| 2015-01-31 | €958.62 Million | -- |