Childrens Place, Inc. (PLCE): Cash & Equivalents
$5.49M
As of 2026-01-31
$7.18M
As of 2026-08-01
-31.0%
3-year compound annual growth
-38.7%
5-year compound annual growth
-29.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $5.49M | +2.7% | 2026-04-10, Balance as of period end |
| 2025-02-01 | $5.35M | -60.8% | 2026-04-10, Balance as of period end |
| 2024-02-03 | $13.64M | -18.3% | 2025-04-17, Balance as of period end |
| 2023-01-28 | $16.69M | -69.5% | 2024-05-06, Balance as of period end |
| 2022-01-29 | $54.79M | -13.8% | 2023-03-28, Balance as of period end |
| 2021-01-30 | $63.55M | -7.2% | 2022-03-25, Balance as of period end |
| 2020-02-01 | $68.49M | -0.9% | 2021-03-29, Balance as of period end |
| 2019-02-02 | $69.14M | -71.7% | 2021-03-29, Balance as of period end |
| 2018-02-03 | $244.52M | +26.2% | 2020-03-19, Balance as of period end |
| 2017-01-28 | $193.71M | +3.3% | 2019-03-21, Balance as of period end |
| 2016-01-30 | $187.53M | +8.2% | 2018-03-22, Balance as of period end |
| 2015-01-31 | $173.29M | -0.4% | 2017-03-23, Balance as of period end |
| 2014-02-01 | $174.00M | -10.4% | 2016-03-24, Balance as of period end |
| 2013-02-02 | $194.13M | +9.9% | 2015-03-26, Balance as of period end |
| 2012-01-28 | $176.66M | -3.8% | 2014-03-20, Balance as of period end |
| 2011-01-29 | $183.66M | +9.1% | 2013-03-28, Balance as of period end |
| 2010-01-30 | $168.38M | -25.6% | 2012-03-23, Balance as of period end |
| 2009-01-31 | $226.21M | n/a | 2011-03-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Childrens Place, Inc. (PLCE) | 2026-01-31 | $5.49M | +2.7% |
| Lands' End, Inc. (LE) | 2026-01-30 | $17.69M | +9.4% |
| Destination XL Group, Inc. (DXLG) | 2026-01-31 | $23.81M | +100.0% |
| Abercrombie & Fitch Co (ANF) | 2026-01-31 | $759.54M | -1.7% |
| American Eagle Outfitters Inc (AEO) | 2026-01-31 | $238.92M | -22.7% |
| Urban Outfitters Inc (URBN) | 2026-01-31 | $369.21M | +27.1% |
| Gap Inc (GAP) | 2026-01-31 | $2.62B | +12.0% |
| Ross Stores, Inc. (ROST) | 2026-01-31 | $4.59B | -2.9% |
| TJX Companies Inc (TJX) | 2026-01-31 | $6.23B | +16.8% |
Compare PLCE, LE, DXLG, ANF side by side · Screen every company in Retail-Family Clothing Stores ↗