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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

Q3 2026 · TTM
Revenue1.1 B $Gross Profit302.2 M $ · 27%Operating Income-88.4 M $ · -8%Pre-tax Income-136.9 M $ · -12%Net Income to Owners-133 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-15.9%
Gross Profit302.2 M $-23.0%
Operating Income-88.4 M $-574.0%
EBITDA-82.3 M $-263.4%
Net Income to Owners-133 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212023202420252026

Capital Structure

Q3 2026
Total Assets742.3 M
  • Current Liabilities479.8 M $54%
  • Long-term Liabilities401.5 M $46%

Key Figures

YoY change
Total Assets742.3 M $-7.8%
Total Liabilities881.3 M $+8.8%
Total Equity-139 M $—
Cash & ST Investments7.2 M $-8.0%
Total Debt339.6 M $-40.0%
Net Debt332.4 M $-40.5%

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

Q3 2026 · TTM
020 M40 M48.5 M $Operating-20.6 M $Investing-21.7 M $Financing6.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow48.5 M $+1,227.4%
Capital Expenditures26.2 M $+213.0%
Free Cash Flow22.3 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 23, 26. This content is for informational purposes only and is not investment advice.