Children’s Place Inc (PLCE) financials · rev $1.21B
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Children’s Place Inc (PLCE) rev $1.21B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.21B | $1.39B |
| Gross Profit | $361.6M | $459.5M |
| Operating Income | -$57.2M | -$13.7M |
| Net Income | -$88.3M | -$57.8M |
| EPS (Diluted) | -$4.01 | -$4.53 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $670.3M | $747.6M |
| Current Assets | $398.0M | $468.0M |
| Cash & Equivalents | $5.49M | $5.35M |
| Inventory | $325.1M | $399.6M |
| PP&E | $81.7M | $97.5M |
| Total Liabilities | $724.5M | $807.0M |
| Current Liabilities | $387.9M | $518.1M |
| Short-term Debt | $131.1M | $245.7M |
| Long-term Debt | N/A | $166.0M |
| Total Debt | $131.1M† | $411.6M† |
| Shareholders' Equity | -$54.2M | -$59.4M |
| Retained Earnings | -$280.9M | -$192.7M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $8.12M | -$117.6M |
| CapEx | $17.4M | $15.8M |
| Investing Cash Flow | -$17.4M | -$15.8M |
| Financing Cash Flow | $6.97M | $128.4M |
| Dividends Paid | N/A | $1.69M |
| Net Change in Cash | $142.0K | -$8.29M |
| Free Cash Flow | -$9.26M | -$133.4M |
FAQ
What is PLCE P/E and revenue?
Children’s Place Inc (PLCE) rev $1.21B.
What is PLCE revenue?
Children’s Place Inc last cached revenue is $1.21B (FY2026).
Is PLCE profitable?
Children’s Place Inc last cached net income is -$88.3M (FY2026).
What are PLCE total assets?
Children’s Place Inc last cached total assets are $670.3M (FY2026).
What is PLCE free cash flow?
Children’s Place Inc last cached free cash flow is -$9.26M (FY2026).
Not investment advice. Cached statements, not a live tape.