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PLCE FINANCIAL STATEMENTS

Children’s Place Inc — balance sheet, income statement and cash flow trends

PLCEChildren’s Place Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit312.6 M $ · 26%Operating Income-69.3 M $ · -6%Pre-tax Income-109.5 M $ · -9%Net Income to Owners-107.4 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-13.1%
Gross Profit312.6 M $-22.1%
Operating Income-69.3 M $-464.4%
EBITDA-43.5 M $-264.5%
Net Income to Owners-107.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets729.2 M
  • Current Liabilities452.4 M $54%
  • Long-term Liabilities384 M $46%

Key Figures

YoY change
Total Assets729.2 M $-6.5%
Total Liabilities836.4 M $+7.5%
Total Equity-107.2 M $-7,678.3%
Cash & ST Investments4.8 M $-16.0%
Total Debt633.9 M $+16.3%
Net Debt629.1 M $+16.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-3.4 M $Operating-22 M $Investing25.8 M $Financing416 K $Net Change

Key Figures

YoY change
Operating Cash Flow-3.4 M $—
Capital Expenditures22 M $+49.3%
Free Cash Flow-25.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.