Children’s Place Inc Total Liabilities
Children’s Place Inc total liabilities. Based on the latest financial reports, Children’s Place Inc (PLCE) has total liabilities worth $881.28 Million USD as of July 2026. 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. Check PLCE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Children’s Place Inc (1997–2026)
Total liabilities of Children’s Place Inc from 1997 to 2026. This chart illustrates how Children’s Place Inc's total liabilities have evolved over time, based on quarterly financial data.
Children’s Place Inc Competitors by Total Liabilities
The table below lists competitors of Children’s Place Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edgewater Wireless Systems Inc
V:YFI
|
Canada | CA$1.57 Million |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
Indonesia | Rp8.96 Billion |
|
Garibaldi Resources Corp.
V:GGI
|
Canada | CA$3.73 Million |
|
Red Mountain Mining Ltd
AU:RMX
|
Australia | AU$431.39K |
|
ASOS Plc
LSE:ASC
|
UK | GBX1.46 Billion |
|
Heliospectra publ AB
ST:HELIO
|
Sweden | Skr21.81 Million |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
Turkey | TL204.43 Million |
Liability Composition Analysis (1997–2026)
This chart breaks down 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. For the complete balance sheet picture, see PLCE current and non-current assets.
Liquidity & Leverage Metrics
Children’s Place Inc Total Liabilities Ratios Explained
Children’s Place Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | -6.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 Children’s Place Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Children’s Place Inc (1997–2026)
The table below shows the annual total liabilities of Children’s Place Inc from 1997 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $724.48 Million | -10.22% |
| 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 | -1.16% |
| 2014-01-31 | $373.85 Million | +23.60% |
| 2013-01-31 | $302.46 Million | +25.36% |
| 2012-01-31 | $241.28 Million | -2.16% |
| 2011-01-31 | $246.60 Million | -6.97% |
| 2010-01-31 | $265.09 Million | -32.35% |
| 2009-01-31 | $391.88 Million | -25.40% |
| 2008-01-31 | $525.30 Million | +44.13% |
| 2006-01-31 | $364.45 Million | +15.43% |
| 2005-01-31 | $315.73 Million | +207.54% |
| 2004-01-31 | $102.66 Million | +27.81% |
| 2003-01-31 | $80.32 Million | +21.99% |
| 2002-01-31 | $65.84 Million | +1.25% |
| 2001-01-31 | $65.03 Million | +27.78% |
| 2000-01-31 | $50.89 Million | +68.52% |
| 1999-01-31 | $30.20 Million | +44.50% |
| 1998-01-31 | $20.90 Million | -43.79% |
| 1997-01-31 | $37.18 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