PLCE
Childrens Place, Inc.Company Information
- Company Name
- Childrens Place, Inc.
- CIK
- CIK0001041859
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PLCE: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5651
- SIC Description
- Retail-Family Clothing Stores
- Ticker
- PLCE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-08
- Last sale
- —
- Shares purchased (TTM)
- 7,143
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,636,338
- Shares outstanding
- 22,237,000
- Ownership
- 74.81%
Earnings Market Reaction
- Filing date
- 2026-09-14
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | 98 | 98 | - | - | 0 | 0 | 0 | 0 | - | 50 | 0 | ||||||
| Related Party | - | 98 | 98 | - | - | 0 | 0 | 0 | 0 | - | 50 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 5 | 5 | 7 | 8 | 6 | 5 | 6 | 10 | 13 | 14 | 14 | ||||||
| Receivables Net Current | 45 | 30 | 26 | 43 | 54 | 41 | 43 | 62 | 62 | 28 | 33 | 52 | ||||||
| Inventory Net | 340 | 326 | 325 | 390 | 443 | 422 | 400 | 492 | 521 | 425 | 362 | 462 | ||||||
| Prepaid Expense And Other Assets Current | 34 | 42 | 41 | 49 | 39 | 31 | 20 | 43 | 35 | 43 | 43 | 70 | ||||||
| Assets Current | 426 | 403 | 398 | 490 | 544 | 501 | 468 | 603 | 627 | 510 | 452 | 597 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 85 | 81 | 82 | 92 | 89 | 92 | 97 | 105 | 111 | 117 | 125 | 135 | ||||||
| Operating Lease Right Of Use Asset | 208 | 219 | 164 | 160 | 151 | 166 | 162 | 159 | 164 | 174 | 175 | 128 | ||||||
| Other Assets Noncurrent | 10 | 13 | 13 | 7 | 8 | 8 | 7 | 8 | 6 | 7 | 7 | 8 | ||||||
Liabilities | ||||||||||||||||||
| Assets | 742 | 729 | 670 | 763 | 805 | 780 | 748 | 889 | 921 | 848 | 800 | 973 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 35 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | 160 | 150 | - | - | 294 | 259 | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 146 | 102 | 108 | 86 | 132 | 131 | 127 | 126 | 216 | 193 | 226 | 183 | ||||||
| Operating Lease Liability Current | 63 | 66 | 57 | 56 | 61 | 67 | 67 | 65 | 68 | 71 | 69 | 66 | ||||||
| Accrued Income Taxes Current | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 5 | 2 | ||||||
| Short Term Borrowings | 18 | 44 | 131 | 297 | 0 | 0 | 246 | 362 | 317 | 226 | 227 | 359 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 91 | 88 | 88 | 91 | 94 | 86 | 76 | 93 | 95 | 80 | 90 | 96 | ||||||
| Liabilities Current | 480 | 452 | 388 | 533 | 584 | 544 | 518 | 649 | 699 | 573 | 616 | 706 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 9 | 9 | 10 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt | - | - | - | 107 | 107 | 107 | - | 166 | 165 | 167 | 50 | 50 | ||||||
| Operating Lease Liability Noncurrent | 161 | 168 | 120 | 117 | 104 | 113 | 107 | 108 | 111 | 118 | 118 | 77 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Other Liabilities Noncurrent | 16 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 10 | ||||||
| Liabilities | 881 | 836 | 724 | 771 | 810 | 778 | 807 | 938 | 990 | 883 | 809 | 855 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 242 | 242 | 243 | 243 | 242 | 242 | 151 | 151 | 152 | 153 | 141 | 140 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -3 | -3 | -4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -18 | -18 | -18 | -17 | -17 | -16 | -19 | -18 | -17 | -17 | -16 | -17 | ||||||
| Retained Earnings Accumulated Deficit | -365 | -334 | -281 | -236 | -232 | -227 | -193 | -185 | -205 | -173 | -135 | -6 | ||||||
| Stockholders Equity | -139 | -107 | -54 | -9 | -5 | 1 | -59 | -50 | -69 | -35 | -9 | 118 | ||||||
| Liabilities And Stockholders Equity | 742 | 729 | 670 | 763 | 805 | 780 | 748 | 889 | 921 | 848 | 800 | 973 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | 13 | 13 | 13 | 13 | 13 | 12 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialChildrens Place, Inc. (PLCE) — SEC Financial Statements & Analysis
Childrens Place, Inc. (PLCE) is a retail-family clothing stores company. Childrens Place, Inc. trades on Nasdaq as: PLCE. Childrens Place, Inc. (PLCE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14. Based on that filing, Childrens Place, Inc. carries a market cap of $54.26M, a P/E ratio of -0.41x, a P/B ratio of -0.39x, a P/S ratio of 0.05x, an enterprise value of $225.00M, and an EV/EBITDA multiple of -3.62x. On profitability, it posts a gross margin of 28.97%, an operating margin of -8.21%, a net margin of -11.82%, a Return on Equity (ROE) of 184.95%, a Return on Assets (ROA) of -17.19%, and a Return on Invested Capital (ROIC) of -41.24%. Per share, it reports EPS of $-5.98, diluted EPS of $-5.98, free cash flow per share of $1.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -15.92% year-over-year, net income growth of 387.28% year-over-year, and EPS growth of 385.20% year-over-year. On the balance sheet, it maintains a current ratio of 0.89x, a quick ratio of 0.11x, working capital of $-53.70M, a debt-to-equity ratio of -6.34x, a debt ratio of 1.19, an interest coverage ratio of -15.91x, free cash flow of $22.90M (TTM), and net debt of $170.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $54.26M
- P/E TTM
- -0.41x
- EPS TTM
- $-5.98
- P/B TTM
- -0.39x
- ROE TTM
- 184.95%
- ROA TTM
- -17.19%
- Debt To Equity
- -6.34x
- Free Cash Flow TTM
- $22.90M
- Net Revenue TTM Growth 1Y
- -15.92%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Childrens Place, Inc. in?
Childrens Place, Inc. (PLCE) operates in the Retail-Family Clothing Stores industry.
What exchange does PLCE trade on?
Childrens Place, Inc. (PLCE) trades on the Nasdaq.
When was Childrens Place, Inc. (PLCE)'s most recent SEC filing?
Childrens Place, Inc. (PLCE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14.
What is PLCE's market cap?
Childrens Place, Inc. (PLCE) has a market capitalization of $54.26M as of 2026-07-31.
What is PLCE's EPS (earnings per share)?
Childrens Place, Inc. (PLCE)'s trailing twelve month EPS is $-5.98 as of 2026-07-31.
What is PLCE's ROE (return on equity)?
Childrens Place, Inc. (PLCE)'s trailing twelve month Return on Equity (ROE) is 184.95% as of 2026-07-31.
What is PLCE's ROA (return on assets)?
Childrens Place, Inc. (PLCE)'s trailing twelve month Return on Assets (ROA) is -17.19% as of 2026-07-31.
What is PLCE's ROIC (return on invested capital)?
Childrens Place, Inc. (PLCE)'s trailing twelve month Return on Invested Capital (ROIC) is -41.24% as of 2026-07-31.
What is PLCE's EV/EBITDA?
Childrens Place, Inc. (PLCE)'s trailing twelve month EV/EBITDA is -3.62x as of 2026-07-31.