Childrens Place, Inc. financial data

Symbol
PLCE on Nasdaq
Location
Secaucus, NJ
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 05 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 9.4%
Quick Ratio 77% % 12%
Debt-to-equity -2965% % -104%
Return On Equity 97% %
Return On Assets -3.4% % 81%
Operating Margin 1.2% %

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 22,142,000 shares 73%
Weighted Average Number of Shares Outstanding, Diluted 22,142,000 shares 73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,338,867,000 USD -12%
Operating Income (Loss) $16,052,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,323,000 USD 81%
Income Tax Expense (Benefit) $7,975,000 USD -87%
Net Income (Loss) Attributable to Parent $27,298,000 USD 83%
Earnings Per Share, Basic 0 USD/shares 93%
Earnings Per Share, Diluted 0 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,798,000 USD -19%
Inventory, Net $442,705,000 USD -15%
Other Assets, Current $2,823,000 USD -26%
Assets, Current $543,855,000 USD -13%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $89,445,000 USD -20%
Operating Lease, Right-of-Use Asset $151,145,000 USD -7.6%
Intangible Assets, Net (Excluding Goodwill) $13,000,000 USD 0%
Other Assets, Noncurrent $7,652,000 USD 23%
Assets $805,097,000 USD -13%
Accounts Payable, Current $132,436,000 USD -39%
Accrued Liabilities, Current $75,895,000 USD -15%
Contract with Customer, Liability, Current $4,183,000 USD -13%
Liabilities, Current $583,896,000 USD -16%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $103,982,000 USD -6%
Other Liabilities, Noncurrent $9,370,000 USD -13%
Liabilities $809,964,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,419,000 USD -1.1%
Retained Earnings (Accumulated Deficit) $232,072,000 USD -13%
Stockholders' Equity Attributable to Parent $4,867,000 USD 93%
Liabilities and Equity $805,097,000 USD -13%

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 $7,798,000 USD -19%
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 $164,528,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $3,413,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,482,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $202,989,000 USD -6.2%
Property, Plant and Equipment, Gross $672,777,000 USD -16%
Operating Lease, Liability, Current $60,546,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,880,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,592,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 13%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,461,000 USD 0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,172,000 USD 21%
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 $6,700,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,968,000 USD 0.99%
Operating Lease, Payments $17,400,000 USD -12%
Additional Paid in Capital $242,407,000 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 $4,101,000 USD -45%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%