PLCE - NASDAQ

The Children's Place, Inc.

PLCE·NASDAQ

$3.62

-0.55%

Consumer CyclicalApparel - Retail

The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Children's Place, Place, Baby Place, Gymboree, and Sugar & Jade brand names. As of January 29, 2022, the company had 672 stores in the United States, Canada, and Puerto Rico; online stores at childrensplace.com, gymboree.com, and sugarandjade.com; and seven international franchise partners operated 211 international points of distribution in 16 countries. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$80.41M

EPS-4.0100

P/E Ratio-0.90

Earnings Date06/04/2026

670.30M

Assets

-10%

3Y-32.0%

5Y-41.0%

10Y-26.0%

724.48M

Total Liabilities

-10%

3Y-12.0%

5Y-31.0%

10Y+75.0%

-54.18M

Total Equity

-9%

3Y-134.0%

5Y-158.0%

10Y-111.0%

The Children's Place, Inc. Funding & Solvency Profile

PLCE · NASDAQ

Current Assets

Cash & Cash Equivalents5.49M

Net Receivables25.97M

Inventory325.10M

Other Current Assets41.44M

Total Current Assets398 M

Non-Current Assets

Property, Plant & Equipment246.15M

Goodwill & Intangible Assets13.00M

Long-Term Investments0.00

Other Non-Current Assets13.15M

Total Non-Current Assets259 M

Total Assets

670.30M

Financial Health Analysis

Current Ratio

1.03x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

10 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

The Children's Place, Inc. Balance Sheet

PLCE • NASDAQ

The Children's Place, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5.5M	5.3M	13.6M	16.7M	54.8M	63.5M	68.5M	69.1M	244.5M	193.7M	187.5M	173.3M	174M	194.1M	176.7M	183.7M	168.4M	226.2M	82.1M	117M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15M	49.3M	40.1M	52M	62.5M	15M	0.0	0.0	0.0	0.0	0.0	75.2M
Cash & Short-Term Investments	5.5M	5.3M	13.6M	16.7M	54.8M	63.5M	68.5M	69.1M	259.5M	243M	227.6M	225.3M	236.5M	209.1M	176.7M	183.7M	168.4M	226.2M	82.1M	192.2M
Net Receivables	26M	42.7M	33.2M	49.6M	21.9M	39.5M	32.8M	35.1M	26.1M	31.4M	26.3M	31.9M	26M	18.5M	17.4M	16.1M	16.9M	19.6M	45.7M	35.2M
Accounts Receivables	26M	42.7M	33.2M	49.6M	21.9M	39.5M	32.8M	35.1M	26.1M	31.4M	26.3M	31.9M	26M	18.5M	17.4M	16.1M	16.9M	19.6M	45.7M	35.2M
Inventory	325.1M	399.6M	362.1M	447.8M	428.8M	388.1M	327.2M	303.5M	324.4M	286.3M	268.8M	297.6M	322.4M	267M	212.9M	210.5M	206.2M	211.2M	285.3M	239M
Prepaids	0.0	13.1M	31M	33.2M	66.6M	50.3M	15.9M	12.1M	11M	24.9M	26.3M	24.6M	23.5M	38.4M	49.2M	39.8M	45.7M	40.3M	67.6M	35.7M
Other Current Assets	41.4M	7.2M	12.2M	14.7M	9.5M	5.6M	5.5M	15.6M	35.5M	25.5M	32.2M	29.9M	20.9M	50.6M	17.2M	27.6M	19.7M	22.2M	30.2M	23.5M
Total Current Assets	398M	468M	452.1M	561.9M	581.5M	547.1M	449.9M	435.4M	656.5M	611.2M	581.3M	609.3M	629.3M	545.2M	473.3M	477.7M	456.9M	519.6M	510.9M	525.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	246.2M	259.1M	300.1M	305.4M	349.7M	465.4M	630.7M	260.4M	258.5M	264.3M	291M	310.3M	312.1M	330.1M	323.9M	320.6M	312.8M	318.1M	357.5M	341.7M
Intangible Assets	13M	13M	41.1M	70.9M	71.9M	73.7M	73.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	13M	13M	41.1M	70.9M	71.9M	73.7M	73.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-12.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	36.6M	23.1M	45.6M	12.9M	17.8M	12.7M	29.7M	22.2M	35.6M	45.8M	43.7M	49.1M	51.9M	79.9M	96.1M	125.3M	69M
Other Non-Current Assets	13.1M	7.5M	7M	11.5M	11.3M	8.4M	27.5M	13.5M	12.5M	5.3M	3.4M	3.5M	3.4M	4.4M	4.4M	4.1M	4.4M	5.9M	3.9M	3.1M
Total Non-Current Assets	272.3M	279.5M	348.2M	424.3M	455.9M	593M	731.5M	291.7M	283.7M	299.3M	316.6M	349.3M	361.3M	378.2M	377.3M	376.6M	397.2M	420.2M	486.7M	413.9M
Total Assets	670.3M	747.6M	800.3M	986.3M	1B	1.1B	1.2B	727M	940.2M	910.5M	897.9M	958.6M	990.6M	923.4M	850.6M	854.3M	854.1M	939.8M	997.5M	939.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	111.4M	129.2M	230.8M	183.2M	194.7M	257.6M	218.7M	195.8M	217.2M	178.2M	154.5M	155.3M	150.7M	89.9M	57.3M	57.6M	56.8M	76.5M	93.1M	82.2M
Accounts Payable	108.5M	126.7M	225.5M	177.1M	183.8M	252.1M	213.1M	194.8M	210.3M	178.2M	154.5M	155.3M	150.7M	87.5M	55.5M	50.7M	55.5M	73.3M	80.8M	82.2M
Other Payables	2.9M	2.4M	5.3M	6M	11M	5.5M	5.6M	997K	6.9M	0.0	0.0	0.0	0.0	2.5M	1.8M	6.9M	1.2M	3.2M	24.6M	0.0
Accrued Expenses	0.0	19.8M	19.1M	16.2M	44.5M	71M	17.7M	12.4M	42.1M	82.5M	76.1M	72.3M	67.3M	28.9M	13.3M	45.3M	22.7M	35.3M	36.4M	37.1M
Short Term Debt	188.3M	313.1M	296M	365.6M	266.4M	169.8M	170.8M	48.9M	21.5M	15.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30M	89M	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	174.6M	121.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	2.9M	2.4M	5.3M	11.7M	15.1M	19.4M	9.2M	4.3M	12.3M	19M	7.8M	6.8M	7.7M	10.3M	6.6M	6.9M	1.2M	3.2M	3.8M	20.1M
Deferred Revenue	0.0	4.2M	4.8M	6.6M	9.6M	9M	4.3M	4.4M	7.9M	6.1M	5M	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	106.1M	0.0
Other Current Liabilities	88.1M	52M	65.6M	76.9M	76.6M	36.5M	61.6M	70M	71.8M	53.1M	44.4M	46.9M	53.4M	72.7M	60.9M	27.5M	66.1M	65.2M	92M	122.6M
Total Current Liabilities	387.9M	518.1M	616.4M	648.4M	591.8M	718.5M	595M	331.4M	360.5M	329.2M	275M	274.5M	271.3M	191.5M	131.6M	130.4M	145.5M	207M	310.5M	241.9M
NON-CURRENT LIABILITIES
Long Term Debt	205.1M	166M	49.8M	49.8M	49.7M	75.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-8.7M	6.9M	6M	7M	7.4M	0.0	70.3M	0.0	0.0	0.0	0.0	94.4M	98.7M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	2.8M	8.7M	5.2M	-6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	11M	15.6M	25M	30.4M	35.7M	26.7M	33.3M	74.2M	98.6M	85M	95.1M	95M	102.5M	111M	109.7M	21.8M	20.9M	129.9M	214.8M	175.8M
Total Non-Current Liabilities	336.6M	288.8M	192.9M	179.4M	220.2M	328.3M	351.2M	81.2M	106M	85M	95.1M	95M	102.5M	111M	109.7M	116.2M	119.6M	184.9M	214.8M	175.8M
Capital Lease Obligations	120.4M	107.3M	118.1M	96.5M	134.8M	388.8M	433.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	724.5M	807M	809.3M	827.8M	812M	1B	946.2M	412.6M	466.5M	414.2M	370.2M	369.5M	373.9M	302.5M	241.3M	246.6M	265.1M	391.9M	525.3M	417.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-68K	-90K	-2.9M	-3.7M	-3.4M	-3.2M	-3M	-2.7M	-2.4M	-2.2M	-1.9M	-1.7M	-1.6M	-1.1M	-598K	0.0	0.0	0.0	0.0	0.0
Common Stock	2.2M	1.3M	1.3M	1.2M	1.4M	1.5M	1.5M	1.6M	1.7M	1.8M	1.9M	2.1M	2.2M	2.3M	2.5M	2.6M	2.7M	2.9M	2.9M	2.9M
Additional Paid-In Capital	242.7M	151.5M	141.1M	151M	160.3M	148.5M	139M	147M	258.5M	239.9M	232.2M	230.4M	226.5M	215.7M	210.2M	210M	204.6M	205.9M	195.6M	188.6M
Retained Earnings	-280.9M	-192.7M	-134.9M	22.5M	77.9M	-42.8M	108.2M	180.8M	226.3M	274.9M	321.1M	374.1M	389.6M	389.7M	384.1M	382M	374M	342.2M	259.8M	326M
Accumulated Other Comprehensive Income/Loss	-18.2M	-19.4M	-13.6M	-12.5M	-10.7M	-10.7M	-13.5M	-14.9M	-12.8M	-20.3M	-27.5M	-17.5M	-1.5M	13.3M	12.7M	13.2M	7.6M	-3.1M	13.9M	4.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	3M	2.7M	2.4M	2.2M	1.9M	1.7M	1.6M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-54.2M	-59.4M	-9M	158.5M	225.5M	93.4M	235.2M	314.4M	473.7M	496.3M	527.8M	589.1M	616.8M	620.9M	609.4M	607.7M	589M	547.9M	472.2M	521.8M
Total Equity	-54.2M	-59.4M	-9M	158.5M	225.5M	93.4M	235.2M	314.4M	473.7M	496.3M	527.8M	589.1M	616.8M	620.9M	609.4M	607.7M	589M	547.9M	472.2M	521.8M
SUMMARY
Total Liabilities & Equity	670.3M	747.6M	800.3M	986.3M	1B	1.1B	1.2B	727M	940.2M	910.5M	897.9M	958.6M	990.6M	923.4M	850.6M	854.3M	854.1M	939.8M	997.5M	939.5M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-12.9M	0.0	15M	49.3M	40.1M	52M	62.5M	15M	0.0	0.0	0.0	0.0	0.0	75.2M
Total Debt	513.9M	586.3M	463.8M	511.8M	450.9M	633.9M	604.6M	48.9M	21.5M	15.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85M	89M	0.0
Net Debt	508.4M	581M	450.2M	495.1M	396.1M	570.3M	536.1M	-20.3M	-223.1M	-178.3M	-187.5M	-173.3M	-174M	-194.1M	-176.7M	-183.7M	-168.4M	-141.2M	6.9M	-117M
Shares Outstanding	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889	22,167,889

SEC Filings

PLCE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 10, 2026	January 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 16, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	September 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 05, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 21, 2025	2025	View Filing

Showing 1 to 10 of 491 filings

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