Childrens Place, Inc.
PLCE- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0001041859
No open-market purchases or sales by Childrens Place, Inc. insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $51.0M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:13 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $88.3M (7.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Apr 11, 2025 | Feb 9, 2024 | Feb 6, 2023 | Mar 9, 2022 |
| Revenue | $1.21B | $1.39B | $1.60B | $1.71B | $1.92B |
| Gross profit | $361.6M | $459.5M | $445.3M | $514.2M | $794.7M |
| Selling, general and administrative | $383.7M | $405.6M | $447.3M | $461.0M | $459.2M |
| Operating income | -$57.2M | -$13.7M | -$83.8M | -$1.53M | $275.6M |
| Interest expense | – | – | $30.1M | $13.3M | $18.6M |
| Income tax | -$2.02M | $8.37M | $40.7M | -$13.6M | $69.9M |
| Net income | -$88.3M | -$57.8M | -$154.5M | -$1.14M | $187.2M |
| EPS, basic | $-4.01 | $-4.53 | $-12.36 | $-0.09 | $12.82 |
| EPS, diluted | $-4.01 | $-4.53 | $-12.36 | $-0.09 | $12.59 |
| Weighted shares, basic | 22.0M | 12.8M | 12.5M | 13.0M | 14.6M |
| Weighted shares, diluted | 22.0M | 12.8M | 12.5M | 13.0M | 14.9M |
| Margins and growth | |||||
| Gross margin | 29.9% | 33.1% | 27.8% | 30.1% | 41.5% |
| Operating margin | -4.7% | -1.0% | -5.2% | -0.1% | 14.4% |
| Net margin | -7.3% | -4.2% | -9.6% | -0.1% | 9.8% |
| Revenue growth, year over year | −12.8% | −13.5% | −6.2% | −10.8% | +25.8% |
| Net income growth, year over year | – | – | – | −100.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Apr 11, 2025 | Feb 9, 2024 | Feb 6, 2023 | Mar 9, 2022 |
| Cash and equivalents | $5.49M | $5.35M | $13.6M | $16.7M | $54.8M |
| Accounts receivable | $26.0M | $42.7M | $33.2M | $49.6M | $21.9M |
| Inventory | $325.1M | $399.6M | $362.1M | $447.8M | $428.8M |
| Total current assets | $398.0M | $468.0M | $452.1M | $561.9M | $581.5M |
| Property, plant and equipment | $81.7M | $97.5M | $124.8M | $149.9M | $155.0M |
| Intangible assets | $13.0M | $13.0M | $41.1M | $70.9M | $71.9M |
| Total assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.04B |
| Accounts payable | $108.5M | $126.7M | $225.5M | $177.1M | $183.8M |
| Short-term debt | $131.1M | $245.7M | $226.7M | $287.0M | $175.3M |
| Total current liabilities | $387.9M | $518.1M | $616.4M | $648.4M | $591.8M |
| Long-term debt | – | – | $49.8M | $49.8M | $49.7M |
| Total liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M |
| Shareholders' equity | -$54.2M | -$59.4M | -$9.02M | $158.5M | $225.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Apr 11, 2025 | Feb 9, 2024 | Feb 6, 2023 | Mar 9, 2022 |
| Operating cash flow | $8.12M | -$117.6M | $92.8M | -$8.22M | $133.3M |
| Capital expenditures | $17.4M | $15.8M | $27.6M | $45.6M | $29.3M |
| Free cash flow | -$9.26M | -$133.4M | $65.2M | -$53.8M | $104.0M |
| Depreciation and amortization | $33.1M | $39.6M | $47.2M | $51.5M | $58.4M |
| Stock-based compensation | $2.99M | $12.8M | -$5.58M | $29.1M | $30.9M |
| Dividends paid | – | $1.69M | – | – | $0 |
| Share buybacks | $422.0K | $673.0K | $7.13M | $94.6M | $84.0M |
| Investing cash flow | -$17.4M | -$15.8M | -$27.8M | -$45.9M | -$29.3M |
| Financing cash flow | $6.97M | $128.4M | -$68.3M | $17.1M | -$112.7M |
| Net change in cash | $142.0K | -$8.29M | -$3.05M | -$38.1M | -$8.76M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.9% | -0.3% | 1.7% | 1.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 8, 2026 | 22.2M | +0.3% | SEC |
| Jun 8, 2026 | 22.2M | +0.3% | SEC |
| Apr 6, 2026 | 22.2M | +0.8% | SEC |
| Dec 12, 2025 | 22.2M | +73.5% | SEC |
| Sep 2, 2025 | 22.2M | +74.3% | SEC |
| Jun 5, 2025 | 22.2M | +74.4% | SEC |
| Apr 11, 2025 | 22.0M | +73.7% | SEC |
| Dec 2, 2024 | 12.8M | +2.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.