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Children's Place (PLCE)
NASDAQ:PLCE
US Market
PLCE
Children's Place
RESEARCH TOOLSreports

Children's Place (PLCE) Financial Statements

607 Followers

Children's Place Financial Overview

Children's Place's market cap is currently $63.08M. The company's EPS TTM is $-1.86; its P/E ratio is -0.50; Children's Place is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is $-2.15. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Apr 24Jan 23Jan 22
Income Statement
Total Revenue$ 1.21B$ 1.39B$ 1.60B$ 1.71B$ 1.92B
Gross Profit$ 328.49M$ 419.85M$ 398.09M$ 462.70M$ 737.72M
Operating Income$ -52.54M$ 16.85M$ -38.35M$ 4.03M$ 283.25M
EBITDA$ -19.47M$ 25.96M$ -36.52M$ 138.96M$ 434.64M
Net Income$ -88.26M$ -57.82M$ -154.54M$ -1.14M$ 187.17M
Balance Sheet
Cash & Short-Term Investments$ 5.49M$ 5.35M$ 13.64M$ 16.69M$ 54.79M
Total Assets$ 670.30M$ 747.55M$ 800.31M$ 986.28M$ 1.04B
Total Debt$ 513.87M$ 586.33M$ 463.84M$ 511.80M$ 450.86M
Net Debt$ 508.38M$ 580.98M$ 450.20M$ 495.11M$ 396.07M
Total Liabilities$ 724.48M$ 806.96M$ 809.33M$ 827.80M$ 811.99M
Stockholders' Equity$ -54.18M$ -59.41M$ -9.02M$ 158.48M$ 225.47M
Cash Flow
Free Cash Flow$ -9.26M$ -133.42M$ 65.24M$ -53.80M$ 103.97M
Operating Cash Flow$ 8.12M$ -117.59M$ 92.80M$ -8.22M$ 133.28M
Investing Cash Flow$ -17.38M$ -15.83M$ -27.79M$ -45.95M$ -29.29M
Financing Cash Flow$ 6.97M$ 128.40M$ -68.27M$ 17.06M$ -112.74M
Currency in USD

Children's Place Earnings and Revenue History

Income Statement >

Children's Place Debt to Assets

Balance Sheet >

Children's Place Cash Flow

Cash Flow >

Children's Place Forecast EPS vs Actual EPS

Earnings >