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 Liabilities
Latest total liabilities as of October 2025: €771.12 Million EUR
Based on the latest financial reports, The Children's Place Inc (CP5) has total liabilities worth €771.12 Million EUR as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Children's Place Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how The Children's Place Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Children's Place Inc Competitors by Total Liabilities
The table below lists competitors of The Children's Place Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
Malaysia | RM226.13 Million |
|
Koan Hao Technology Co Ltd
TWO:8354
|
Taiwan | NT$2.11 Billion |
|
Seowon
KO:021050
|
Korea | ₩670.18 Billion |
|
Plastiques du Val de Loire
PA:PVL
|
France | €538.89 Million |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | ₹656.70 Million |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
Malaysia | RM110.96 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$54.92 Million |
|
Aplex Technology
TWO:6570
|
Taiwan | NT$561.46 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down The Children's Place Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -89.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Children's Place Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Children's Place Inc (2015–2025)
The table below shows the annual total liabilities of The Children's Place Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | €806.96 Million | -0.29% |
| 2024-01-31 | €809.33 Million | -2.23% |
| 2023-01-31 | €827.80 Million | +1.95% |
| 2022-01-31 | €811.99 Million | -22.17% |
| 2021-01-31 | €1.04 Billion | +10.26% |
| 2020-01-31 | €946.21 Million | +129.32% |
| 2019-01-31 | €412.61 Million | -11.56% |
| 2018-01-31 | €466.53 Million | +12.63% |
| 2017-01-31 | €414.21 Million | +11.90% |
| 2016-01-31 | €370.15 Million | +0.18% |
| 2015-01-31 | €369.50 Million | -- |