Childrens Place, Inc. financial data

Symbol
PLCE on Nasdaq
Location
500 Plaza Drive, Secaucus, NJ
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.2 % +9.36%
Quick Ratio 76.5 % +12.1%
Debt-to-equity -2.96K % -104%
Return On Equity 97.1 %
Return On Assets -3.39 % +81.3%
Operating Margin 1.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.2M shares +74.3%
Common Stock, Shares, Outstanding 22.2M shares +74.3%
Entity Public Float 42.1M USD -88.5%
Common Stock, Value, Issued 2.22M USD +73.5%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +73.1%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares +73.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 322M USD -11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD -12.1%
Operating Income (Loss) 16.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.3M USD +80.7%
Income Tax Expense (Benefit) 7.98M USD -86.8%
Net Income (Loss) Attributable to Parent -27.3M USD +83%
Earnings Per Share, Basic 0 USD/shares +93.3%
Earnings Per Share, Diluted 0 USD/shares +93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.8M USD -18.5%
Inventory, Net 443M USD -15%
Other Assets, Current 2.82M USD -26.2%
Assets, Current 544M USD -13.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 89.4M USD -19.6%
Operating Lease, Right-of-Use Asset 151M USD -7.58%
Intangible Assets, Net (Excluding Goodwill) 13M USD 0%
Other Assets, Noncurrent 7.65M USD +22.7%
Assets 805M USD -12.6%
Accounts Payable, Current 132M USD -38.6%
Accrued Liabilities, Current 75.9M USD -15.3%
Contract with Customer, Liability, Current 4.18M USD -13.4%
Liabilities, Current 584M USD -16.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 104M USD -5.98%
Other Liabilities, Noncurrent 9.37M USD -12.8%
Liabilities 810M USD -18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD -1.07%
Retained Earnings (Accumulated Deficit) -232M USD -13.3%
Stockholders' Equity Attributable to Parent -4.87M USD +92.9%
Liabilities and Equity 805M USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43M USD +61.2%
Net Cash Provided by (Used in) Financing Activities 42.3M USD -63.2%
Net Cash Provided by (Used in) Investing Activities -3.41M USD +27.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 22.2M shares +73.5%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 347K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.8M USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD -32.3%
Deferred Tax Assets, Valuation Allowance 88.1M USD +26.1%
Deferred Tax Assets, Gross 135M USD +11.8%
Operating Lease, Liability 165M USD -7.68%
Payments to Acquire Property, Plant, and Equipment 3.41M USD -27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.5M USD +83%
Lessee, Operating Lease, Liability, to be Paid 203M USD -6.15%
Property, Plant and Equipment, Gross 673M USD -15.9%
Operating Lease, Liability, Current 60.5M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.9M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.6M USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.8%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.5M USD +0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD +21.4%
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD -0.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 6.7M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +0.99%
Operating Lease, Payments 17.4M USD -11.7%
Additional Paid in Capital 242M USD +59.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 47M USD -7.93%
Share-based Payment Arrangement, Expense 4.1M USD -45.1%
Interest Expense 30.1M USD +126%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%