Childrens Place, Inc. financial data

Symbol
PLCE on Nasdaq
Location
Secaucus, NJ
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 16 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 6.4%
Quick Ratio 76% % 7.1%
Debt-to-equity -4430% % -99%
Return On Equity 289% % -34%
Return On Assets -6.7% % 68%
Operating Margin -0.74% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,167,889 shares 74%
Common Stock, Shares, Outstanding 22,168,000 shares 74%
Entity Public Float $42,121,234 USD -89%
Common Stock, Value, Issued $2,217,000 USD 73%
Weighted Average Number of Shares Outstanding, Basic 22,170,000 shares 73%
Weighted Average Number of Shares Outstanding, Diluted 22,170,000 shares 73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,288,160,000 USD -10%
Operating Income (Loss) $9,537,000 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,955,000 USD 64%
Income Tax Expense (Benefit) $8,743,000 USD -86%
Net Income (Loss) Attributable to Parent $51,698,000 USD 71%
Earnings Per Share, Basic -2.61 USD/shares 82%
Earnings Per Share, Diluted -2.61 USD/shares 82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,253,000 USD 26%
Inventory, Net $390,330,000 USD -21%
Other Assets, Current $2,823,000 USD -26%
Assets, Current $490,194,000 USD -19%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $92,230,000 USD -13%
Operating Lease, Right-of-Use Asset $159,785,000 USD 0.26%
Intangible Assets, Net (Excluding Goodwill) $13,000,000 USD 0%
Other Assets, Noncurrent $7,300,000 USD -11%
Assets $762,509,000 USD -14%
Accounts Payable, Current $86,151,000 USD -32%
Accrued Liabilities, Current $75,895,000 USD -15%
Contract with Customer, Liability, Current $4,183,000 USD -13%
Liabilities, Current $532,677,000 USD -18%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $116,854,000 USD 7.8%
Other Liabilities, Noncurrent $8,623,000 USD -16%
Liabilities $771,120,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,109,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $236,392,000 USD -28%
Stockholders' Equity Attributable to Parent $8,611,000 USD 83%
Liabilities and Equity $762,509,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,958,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $42,298,000 USD -63%
Net Cash Provided by (Used in) Investing Activities $3,413,000 USD 27%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,171,000 shares 73%
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 $347,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,253,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,142,000 USD -32%
Deferred Tax Assets, Valuation Allowance $88,148,000 USD 26%
Deferred Tax Assets, Gross $135,108,000 USD 12%
Operating Lease, Liability $173,107,000 USD -0.25%
Payments to Acquire Property, Plant, and Equipment $3,413,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,290,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $217,456,000 USD 3%
Property, Plant and Equipment, Gross $682,731,000 USD -15%
Operating Lease, Liability, Current $56,253,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,704,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,485,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.087 pure 8.8%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,349,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,798,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $13,578,000 USD -0.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000 shares 0%
Unrecognized Tax Benefits $6,800,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,353,000 USD 38%
Operating Lease, Payments $17,400,000 USD -12%
Additional Paid in Capital $242,673,000 USD 60%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $46,960,000 USD -7.9%
Share-based Payment Arrangement, Expense $4,346,000 USD -64%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%