2m 2m 2m 2m 2m 2m 2m
Children'S Place (PLCE)
NASDAQ
$3.06+$0.005 (+0.16%)
Price as of Jun 23, 2026 2:57 PM EDT- $67.8MMarket Cap
- -18.45%1-Year Change
- Apparel ManufacturingIndustry
Children'S Place (PLCE)
$3.06+$0.005 (+0.16%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B -12.80% | 1.4B -13.49% | 1.6B -6.20% | 1.7B -10.80% | |
Cost of Revenue | 847.3M -8.58% | 926.8M -19.91% | 1.2B -3.11% | 1.2B +6.58% | |
Gross Profit | 361.6M -21.31% | 459.5M +3.19% | 445.3M -13.40% | 514.2M -35.30% | |
Sales and Marketing Expense | 383.7M -5.39% | 405.6M -9.34% | 447.3M -2.96% | 461.0M +0.39% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 33.1M -16.51% | 39.6M -16.05% | 47.2M -8.31% | 51.5M -11.90% | |
Total Operating Expenses | 383.7M -5.39% | 405.6M -9.34% | 447.3M -2.96% | 461.0M +0.39% | |
Operating Profit | -57.2M +317.58% | -13.7M -83.65% | -83.8M +5,376.99% | -1.5M -100.56% | |
Interest Income | 50,000 +6.38% | 47,000 -45.98% | 87,000 -5.43% | 92,000 +475.00% | |
Interest Expense | N/A N/A | N/A N/A | -30.1M +125.81% | -13.3M -28.50% | |
Interest Income and Expense and Net | 50,000 +6.38% | 47,000 +100.16% | -30.0M +126.72% | -13.2M -28.93% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 30.1M +125.81% | 13.3M -28.50% | |
Income before Taxes | -90.3M +82.59% | -49.4M -56.55% | -113.8M +670.88% | -14.8M -105.74% | |
Income Taxes | -2.0M -124.15% | 8.4M -79.45% | 40.7M +399.05% | -13.6M -119.50% | |
Extraordinary Items | 2.0M -92.84% | 28.0M -18.94% | 34.5M +960.90% | 3.3M +116.20% | |
Net Income | -88.3M +52.65% | -57.8M -62.59% | -154.5M +13,480.05% | -1.1M -100.61% | |
Net Income from Continuing Operations Applicable to Common | -90.3M +82.59% | -49.4M -56.55% | -113.8M +670.88% | -14.8M -105.74% | |
Basic EPS and Net Income | -4.01 -11.48% | -4.53 -63.35% | -12.36 +13,633.33% | -0.09 -100.70% | |
Diluted EPS and Net Income | -4.01 -11.48% | -4.53 -63.35% | -12.36 +13,633.33% | -0.09 -100.71% | |
Basic Weighted Average Shares | 22.0M +72.55% | 12.8M +2.12% | 12.5M -4.14% | 13.0M -10.66% | |
Diluted Weighted Average Shares | 22.0M +72.55% | 12.8M +2.12% | 12.5M -4.14% | 13.0M -12.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.5M +2.66% | 5.3M -60.80% | 13.6M -18.28% | 16.7M -69.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.5M +2.66% | 5.3M -60.80% | 13.6M -18.28% | 16.7M -69.54% | |
Total Current Assets | 398.0M -14.96% | 468.0M +3.51% | 452.1M -19.54% | 561.9M -3.37% | |
Accumulated Depreciation | 534.8M -6.54% | 572.2M -15.77% | 679.4M -6.70% | 728.1M +5.78% | |
Property and Plant and Equipment and Net | 81.7M -16.24% | 97.5M -21.85% | 124.8M -16.76% | 149.9M -3.31% | |
Total Long-Term Assets | 13.1M +76.12% | 7.5M +7.30% | 7.0M -39.37% | 11.5M +0.12% | |
Total Assets | 670.3M -10.33% | 747.6M -6.59% | 800.3M -18.86% | 986.3M -4.93% | |
Income Taxes Payable | 2.9M +20.65% | 2.4M -83.49% | 14.8M -36.32% | 23.2M -10.45% | |
Total Short-Term Debt | 131.1M -46.64% | 245.7M +8.36% | 226.7M -21.00% | 287.0M +63.70% | |
Total Current Liabilities | 387.9M -25.14% | 518.1M -15.95% | 616.4M -4.93% | 648.4M +9.56% | |
Total Long-Term Debt | 97.6M N/A | 0 -100.00% | 49.8M +0.13% | 49.8M +0.13% | |
Total Long-Term Liabilities | 7.5M -26.93% | 10.3M -5.41% | 10.9M -17.74% | 13.2M +9.43% | |
Total Liabilities | 724.5M -10.22% | 807.0M -0.29% | 809.3M -2.23% | 827.8M +1.95% | |
Retained Earnings | -280.9M +45.81% | -192.7M +42.87% | -134.9M -698.34% | 22.5M -71.07% | |
Total Stockholders Equity | -54.2M -8.80% | -59.4M +558.73% | -9.0M -105.69% | 158.5M -29.71% | |
Total Shares Outstanding | 22.2M +73.44% | 12.8M +2.02% | 12.5M +2.49% | 12.2M -12.07% | |
Cash Flow | |||||
Cash from Operating Activities | 8.1M +106.90% | -117.6M -226.72% | 92.8M +1,229.23% | -8.2M -106.17% | |
Capital Expenditures | 17.4M +9.80% | 15.8M -42.56% | 27.6M -39.53% | 45.6M +55.52% | |
Cash from Investing Activities | -17.4M +9.80% | -15.8M -43.04% | -27.8M -39.52% | -45.9M +56.87% | |
Dividends Paid | N/A N/A | 1.7M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.0M -94.57% | 128.4M +288.08% | -68.3M -500.26% | 17.1M +115.13% | |
Financials Ratio | |||||
Gross Margin | 29.91% -9.76% | 33.14% +19.28% | 27.79% -7.67% | 30.09% -27.47% | |
Operating Margin | -4.73% +378.88% | -0.99% -81.10% | -5.23% +5,736.16% | -0.09% -100.62% | |
Return on Assets | -12.45% +66.65% | -7.47% -56.82% | -17.30% +15,277.87% | -0.11% -100.65% | |
Return on Equity | 155.40% -8.04% | 168.99% +181.72% | -206.80% +34,785.37% | -0.59% -100.50% | |
Revenue Growth | -12.80% -5.14% | -13.49% +117.54% | -6.20% -42.57% | -10.80% -141.87% | |
Current Ratio | 1.03 +13.59% | 0.90 +23.15% | 0.73 -15.37% | 0.87 -11.80% | |
Cash Ratio | 0.01 +37.86% | 0.01 -53.39% | 0.02 -14.01% | 0.03 -72.25% | |
Debt-to-Equity Ratio | -4.22 +2.07% | -4.13 -86.51% | -30.66 -1,542.95% | 2.12 +112.94% | |
Debt-to-Assets Ratio | 0.34 +3.80% | 0.33 -4.89% | 0.35 +1.20% | 0.34 +57.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow