Children’s Place Inc Total Assets
Children’s Place Inc total assets. Based on the latest financial reports, Children’s Place Inc (PLCE) holds total assets worth $742.31 Million USD as of July 2026. 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. Also see how much is Children’s Place Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Children’s Place Inc (1997–2026)
Total assets of Children’s Place Inc from 1997 to 2026. This chart illustrates how Children’s Place Inc's total assets have evolved over time, based on quarterly financial data. See PLCE live share price for real-time trading data and today's change.
Children’s Place Inc - Asset Composition Analysis
Children’s Place Inc Total Assets Breakdown (January 2026)
Children’s Place Inc total assets breakdown as of January 2026. Children’s Place Inc's total assets of $742.31 Million consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $25.97 Million | 3.9% |
| Inventory | $325.10 Million | 48.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.00 Million | 1.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2026)
This chart illustrates how 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. Explore Children’s Place Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Children’s Place Inc's current assets represent 59.4% of total assets in 2026, an increase from 42.9% in 1997.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2026, down from 5.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 48.5% of total assets.
Children’s Place Inc Competitors by Total Assets
Key competitors of Children’s Place Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥2.85 Billion |
|
VRG SA
WAR:VRG
|
Poland | zł1.75 Billion |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥991.45 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL14.09 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩228.37 Billion |
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 | 0.89 | 0.93 | 0.97 |
| Quick Ratio | 0.18 | 0.17 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-53.70 Million | $-40.04 Million | $-17.13 Million |
Children’s Place Inc - Advanced Valuation Insights
This section examines the relationship between 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 | 2.43 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | $670.30 Million |
| Market Capitalization | $9.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Children’s Place Inc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Children’s Place Inc's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Children’s Place Inc (1997–2026)
The table below shows the annual total assets of Children’s Place Inc from 1997 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $670.30 Million | -10.33% |
| 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 | -3.23% |
| 2014-01-31 | $990.63 Million | +7.28% |
| 2013-01-31 | $923.41 Million | +8.55% |
| 2012-01-31 | $850.65 Million | -0.43% |
| 2011-01-31 | $854.33 Million | +0.03% |
| 2010-01-31 | $854.06 Million | -9.12% |
| 2009-01-31 | $939.76 Million | -5.79% |
| 2008-01-31 | $997.54 Million | +31.72% |
| 2006-01-31 | $757.32 Million | +20.71% |
| 2005-01-31 | $627.39 Million | +74.44% |
| 2004-01-31 | $359.67 Million | +16.27% |
| 2003-01-31 | $309.33 Million | +9.36% |
| 2002-01-31 | $282.85 Million | +22.08% |
| 2001-01-31 | $231.70 Million | +35.53% |
| 2000-01-31 | $170.96 Million | +54.30% |
| 1999-01-31 | $110.80 Million | +39.55% |
| 1998-01-31 | $79.40 Million | +23.14% |
| 1997-01-31 | $64.48 Million | -- |
About Children’s Place Inc
The Children's Place, Inc., together with its subsidiaries, operates as an omni-channel children's specialty portfolio of brands in North America and internationally. 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, Gy… Read more