What is Children's Place's operating income?

Children's Place's total operating income in 2025 was -$57.21 million, based on the following breakdown: Total Gross Profit: $361.56 million Total Operating Expenses: $418.77 million

Children's Place (PLCE) Financials

$3.03 -0.05 (-1.62%)

Closing price 04:00 PM Eastern

Extended Trading

$3.02 -0.01 (-0.50%)

As of 06:24 PM Eastern

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Annual Income Statements for Children's Place

This table shows Children's Place's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	61	209	174	209	73	-140	187	-1.14	-155	-58	-88
Consolidated Net Income / (Loss)	58	209	174	209	73	-140	187	-1.14	-155	-58	-88
Net Income / (Loss) Continuing Operations	61	0.00	174	0.00	73	-140	187	-1.14	-155	-58	-88
Total Pre-Tax Income	89	147	161	109	88	-212	257	-15	-114	-49	-90
Total Operating Income	90	147	162	111	96	-200	276	-1.53	-84	-14	-57
Total Gross Profit	625	672	711	684	655	333	795	514	445	459	362
Total Revenue	1,726	1,785	1,870	1,938	1,871	1,523	1,915	1,708	1,603	1,386	1,209
Operating Revenue	1,726	1,785	1,870	1,938	1,871	1,523	1,915	1,708	1,603	1,386	1,209
Total Cost of Revenue	1,101	1,114	1,159	1,254	1,215	1,189	1,121	1,194	1,157	927	847
Operating Cost of Revenue	1,101	1,114	1,159	1,254	1,215	1,189	1,121	1,194	1,157	927	847
Total Operating Expenses	535	524	550	572	559	533	519	516	529	473	419
Selling, General & Admin Expense	470	454	476	498	478	428	459	461	447	406	384
Depreciation Expense	63	66	68	69	75	66	58	51	47	40	33
Impairment Charge	2.37	4.03	5.19	6.10	6.04	39	1.51	3.26	35	28	2.00
Total Other Income / (Expense), net	2.74	3.51	4.14	4.26	-7.94	-12	-19	-13	-30	-36	-33
Interest Expense	1.72	1.95	2.22	3.53	8.19	12	19	13	30	36	33
Interest & Investment Income	1.02	1.56	1.92	0.73	0.25	0.06	0.02	0.09	0.09	0.05	0.05
Income Tax Expense	31	45	77	7.56	15	-71	70	-14	41	8.37	-2.02
Basic Earnings per Share	$2.83	$5.51	$4.82	$6.10	$4.71	($9.59)	$12.82	($0.09)	($12.34)	($4.53)	($4.01)
Weighted Average Basic Shares Outstanding	20.44M	18.58M	17.57M	16.54M	15.55M	14.63M	14.60M	13.06M	12.52M	12.77M	22.03M
Diluted Earnings per Share	$2.80	$5.40	$4.67	$6.01	$4.68	($9.59)	$12.59	($0.09)	($12.34)	($4.53)	($4.01)
Weighted Average Diluted Shares Outstanding	20.70M	18.96M	18.15M	16.81M	15.65M	14.63M	14.87M	13.06M	12.52M	12.77M	22.03M
Weighted Average Basic & Diluted Shares Outstanding	19.13M	17.59M	17.22M	15.74M	14.51M	14.61M	13.55M	12.40M	-	22.04M	22.21M

This table shows Children's Place's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/3/2024	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
Net Income / (Loss) Attributable to Common Shareholders	38	-129	-38	-32	20	-105	-34	-5.37	-4.32	-45	-53
Consolidated Net Income / (Loss)	38	-129	-38	-32	20	-105	-34	-5.37	-4.32	-45	-53
Net Income / (Loss) Continuing Operations	38	-129	-38	-32	20	-105	-34	-5.37	-4.32	-45	-53
Total Pre-Tax Income	37	-70	-36	-31	19	-66	-33	-3.91	-4.45	-49	-52
Total Operating Income	45	-62	-28	-22	29	-63	-24	4.11	3.67	-41	-42
Total Gross Profit	162	99	93	112	138	102	71	101	112	77	53
Total Revenue	480	455	268	320	390	625	242	298	339	329	215
Operating Revenue	480	455	268	320	390	625	242	298	339	329	215
Total Cost of Revenue	318	356	175	208	252	522	171	197	227	252	162
Operating Cost of Revenue	318	356	175	208	252	522	171	197	227	252	162
Total Operating Expenses	117	161	121	134	109	166	95	97	109	118	96
Selling, General & Admin Expense	105	118	109	96	100	142	87	90	101	106	89
Depreciation Expense	12	12	12	9.51	9.27	17	8.23	7.57	7.33	9.94	6.67
Total Other Income / (Expense), net	-7.94	-8.52	-7.72	-9.23	-10	-2.97	-8.56	-8.02	-8.12	-8.37	-9.69
Interest Expense	7.96	8.54	7.73	9.25	10	3.02	8.57	8.04	8.13	8.39	9.70
Interest & Investment Income	0.02	0.02	0.01	0.01	0.01	0.05	0.01	0.02	0.01	0.02	0.01
Income Tax Expense	-1.45	59	2.09	1.11	-0.90	38	1.34	1.45	-0.13	-4.69	1.32
Basic Earnings per Share	$3.07	($10.26)	($2.98)	($2.51)	$1.57	($8.41)	($1.57)	($0.24)	($0.19)	($2.01)	($2.40)
Weighted Average Basic Shares Outstanding	12.55M	12.52M	12.67M	12.79M	12.80M	12.52M	21.63M	22.14M	22.17M	22.03M	22.21M
Diluted Earnings per Share	$3.05	($10.24)	($2.98)	($2.51)	$1.57	($8.41)	($1.57)	($0.24)	($0.19)	($2.01)	($2.40)
Weighted Average Diluted Shares Outstanding	12.62M	12.52M	12.67M	12.79M	12.82M	12.52M	21.63M	22.14M	22.17M	22.03M	22.21M
Weighted Average Basic & Diluted Shares Outstanding	12.48M	0.00	12.71M	12.72M	12.78M	22.04M	22.17M	22.17M	22.17M	22.21M	22.24M

This table details how cash moves in and out of Children's Place's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	14	6.18	51	-175	-0.65	-4.94	-8.76	-38	-3.05	-8.29	0.14
Net Cash From Operating Activities	183	199	214	140	178	-36	133	-8.22	93	-118	8.12
Net Cash From Continuing Operating Activities	172	209	204	158	178	-36	133	-8.22	93	-118	8.12
Net Income / (Loss) Continuing Operations	58	102	85	101	73	-140	187	-1.14	-155	-58	-88
Consolidated Net Income / (Loss)	58	102	85	101	73	-140	187	-1.14	-155	-58	-88
Depreciation Expense	63	66	68	69	75	66	58	51	47	40	33
Non-Cash Adjustments To Reconcile Net Income	23	31	36	34	16	167	138	122	20	121	84
Changes in Operating Assets and Liabilities, net	39	0.07	25	-64	14	-129	-250	-180	180	-220	-20
Net Cash From Investing Activities	-31	-44	-25	-57	-134	-30	-29	-46	-28	-16	-17
Net Cash From Continuing Investing Activities	-31	-44	-25	-57	-134	-30	-29	-46	-28	-16	-17
Purchase of Property, Plant & Equipment	-42	-35	-59	-71	-58	-31	-29	-46	-28	-16	-17
Other Investing Activities, net	-0.38	-0.37	-0.79	-0.75	0.10	0.21	0.02	-0.37	-0.23	0.00	0.00
Net Cash From Financing Activities	-131	-155	-141	-259	-44	61	-113	17	-68	128	6.97
Net Cash From Continuing Financing Activities	-131	-155	-141	-259	-44	61	-113	17	-68	128	6.97
Repayment of Debt	-557	-538	-572	-834	-879	-503	-837	-602	-641	-1,119	-842
Repurchase of Common Equity	-121	-158	-119	-254	-131	-15	-84	-95	-7.13	-2.36	-0.82
Issuance of Debt	557	553	578	862	1,001	580	809	714	580	1,250	759
Issuance of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	90
Effect of Exchange Rate Changes	-6.43	6.18	2.17	0.75	0.17	0.22	-0.01	-0.99	0.21	-3.27	2.44
Cash Interest Paid	-1.40	-1.68	-1.95	-3.22	7.55	11	15	12	29	27	29
Cash Income Taxes Paid	-14	-31	-38	-20	1.31	3.64	50	-15	5.78	-1.73	16

This table details how cash moves in and out of Children's Place's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
Net Change in Cash & Equivalents	-5.32	0.12	-0.68	-3.39	-3.82	-0.40	0.35	2.10	-0.55	-1.76	-0.71
Net Cash From Operating Activities	-9.93	135	-111	-84	-44	121	-43	-30	6.24	75	-54
Net Cash From Continuing Operating Activities	-9.93	135	-111	-84	-44	121	-43	-30	6.24	75	-54
Net Income / (Loss) Continuing Operations	38	-129	-38	-32	20	-7.99	-34	-5.37	-4.32	-45	-53
Consolidated Net Income / (Loss)	38	-129	-38	-32	20	-7.99	-34	-5.37	-4.32	-45	-53
Depreciation Expense	12	12	12	9.51	9.27	9.21	8.23	7.57	7.33	9.94	6.67
Amortization Expense	-	-	-	-	-	-	0.72	-	-	-	3.34
Non-Cash Adjustments To Reconcile Net Income	59	-36	16	27	0.37	77	2.85	3.07	0.92	76	1.70
Changes in Operating Assets and Liabilities, net	-119	289	-101	-88	-74	43	-21	-36	2.31	34	-12
Net Cash From Investing Activities	-6.28	-3.25	-4.69	-7.78	-3.45	0.09	-3.41	-1.43	-9.65	-2.89	-8.03
Net Cash From Continuing Investing Activities	-6.28	-3.25	-4.69	-7.78	-3.45	0.09	-3.41	-1.43	-9.65	-2.89	-8.03
Purchase of Property, Plant & Equipment	-6.22	-3.19	-4.69	-7.78	-3.45	0.09	-3.41	-1.43	-9.65	-2.89	-8.03
Net Cash From Financing Activities	11	-132	115	89	44	-120	42	35	2.80	-74	60
Net Cash From Continuing Financing Activities	11	-132	115	89	45	-120	43	35	2.80	-74	60
Repayment of Debt	-136	-248	-301	-282	-369	-335	-216	-161	-186	-279	-150
Repurchase of Common Equity	-0.06	-0.11	-0.32	-0.25	-	-0.11	-0.08	-0.34	-	-0.40	-0.03
Issuance of Debt	147	115	417	371	414	217	169	196	189	205	210
Issuance of Common Equity	-	-	0.00	-	-	-	90	-	-	-	0.00
Effect of Exchange Rate Changes	-0.19	0.24	-0.12	-0.44	-0.54	-2.18	4.42	-1.44	0.06	-0.60	0.65
Cash Interest Paid	7.83	8.65	7.59	5.59	7.24	6.58	5.14	8.63	8.70	6.19	5.42
Cash Income Taxes Paid	0.06	-0.23	-3.72	3.19	-0.16	-1.04	0.67	10	4.58	0.30	-1.42

This table presents Children's Place's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Period end date	1/31/2015	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/1/2025	1/31/2026
Total Assets	959	898	910	940	727	1,181	1,140	1,037	986	748	670
Total Current Assets	609	581	611	657	435	450	547	582	562	468	398
Cash & Equivalents	173	188	194	245	69	68	64	55	17	5.35	5.49
Accounts Receivable	32	26	31	26	35	33	40	22	50	43	26
Inventories, net	298	269	286	324	303	327	388	429	448	400	325
Prepaid Expenses	39	43	33	46	28	21	56	76	48	20	41
Plant, Property, & Equipment, net	310	291	264	259	260	237	182	155	150	97	82
Total Noncurrent Assets	39	26	35	25	31	495	411	301	274	182	191
Intangible Assets	-	-	-	-	-	73	72	72	71	13	13
Other Noncurrent Operating Assets	3.46	3.43	5.32	12	14	408	293	206	167	169	178
Total Liabilities & Shareholders' Equity	959	898	910	940	727	1,181	1,140	1,037	986	748	670
Total Liabilities	370	370	414	467	413	946	1,047	812	828	807	724
Total Current Liabilities	274	275	329	361	331	595	718	592	648	518	388
Short-Term Debt	-	0.00	15	21	49	171	170	175	287	246	131
Accounts Payable	155	155	178	210	195	213	369	314	277	203	197
Current Deferred & Payable Income Tax Liabilities	0.42	1.61	14	6.91	1.00	5.61	5.51	11	6.01	2.44	2.95
Other Current Liabilities	-	-	-	-	-	122	175	91	79	67	57
Total Noncurrent Liabilities	95	95	85	71	62	351	328	220	179	289	337
Long-Term Debt	-	-	-	-	-	0.00	75	50	50	166	205
Noncurrent Deferred & Payable Income Tax Liabilities	6.45	9.71	7.34	4.03	5.08	6.78	6.30	8.69	2.76	5.29	3.52
Other Noncurrent Operating Liabilities	8.37	15	17	15	13	327	232	147	110	118	128
Commitments & Contingencies	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	589	528	496	474	314	235	93	225	158	-59	-54
Total Preferred & Common Equity	589	528	496	474	314	235	93	225	158	-59	-54
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	589	528	496	474	314	235	93	225	158	-59	-54
Common Stock	233	234	242	260	149	141	150	162	152	153	245
Retained Earnings	374	321	275	226	181	108	-43	78	23	-193	-281
Treasury Stock	-1.68	-1.94	-2.19	-2.44	-2.69	-2.96	-3.16	-3.44	-3.74	-0.09	-0.07
Accumulated Other Comprehensive Income / (Loss)	-17	-27	-20	-13	-15	-14	-14	-14	-16	-19	-18
Other Equity Adjustments	1.68	1.94	2.19	2.44	2.69	2.96	3.16	3.44	3.74	0.09	0.07

This table presents Children's Place's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025	5/2/2026
Total Assets	1,023	973	848	921	889	780	805	763	729
Total Current Assets	654	597	510	627	603	501	544	490	403
Cash & Equivalents	19	14	13	9.57	5.75	5.69	7.80	7.25	4.78
Accounts Receivable	33	52	28	62	62	41	54	43	30
Inventories, net	537	462	425	521	492	422	443	390	326
Prepaid Expenses	65	70	43	35	43	31	39	49	42
Plant, Property, & Equipment, net	141	135	117	111	105	92	89	92	81
Total Noncurrent Assets	228	241	222	183	181	187	172	180	244
Intangible Assets	70	70	41	13	13	13	13	13	13
Other Noncurrent Operating Assets	122	136	181	170	168	174	159	167	231
Total Liabilities & Shareholders' Equity	1,023	973	848	921	889	780	805	763	729
Total Liabilities	937	855	883	990	938	778	810	771	836
Total Current Liabilities	800	706	573	699	649	544	584	533	452
Short-Term Debt	348	359	226	317	362	259	294	297	194
Accounts Payable	384	279	273	311	219	217	227	177	190
Current Deferred & Payable Income Tax Liabilities	2.94	2.17	3.48	3.38	2.41	1.13	2.04	2.23	1.77
Other Current Liabilities	65	66	71	68	65	67	61	56	66
Total Noncurrent Liabilities	137	150	310	292	289	235	226	238	384
Long-Term Debt	50	50	167	165	166	107	107	107	205
Noncurrent Deferred & Payable Income Tax Liabilities	2.91	3.53	4.93	5.07	5.06	5.41	5.52	5.59	3.59
Other Noncurrent Operating Liabilities	75	87	129	121	119	122	113	125	175
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	86	118	-35	-69	-50	1.42	-4.87	-8.61	-107
Total Preferred & Common Equity	86	118	-35	-69	-50	1.42	-4.87	-8.61	-107
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	86	118	-35	-69	-50	1.42	-4.87	-8.61	-107
Common Stock	146	142	155	153	153	244	245	245	244
Retained Earnings	-44	-6.02	-173	-205	-185	-227	-232	-236	-334
Treasury Stock	-3.88	-3.93	-2.96	-2.98	-0.11	-0.09	-0.09	-0.09	-0.07
Accumulated Other Comprehensive Income / (Loss)	-16	-17	-17	-17	-18	-16	-17	-17	-18
Other Equity Adjustments	3.88	3.93	2.96	2.98	0.11	0.09	0.09	0.09	0.07

This table displays calculated financial ratios and metrics derived from Children's Place's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/3/2024	1/31/2026
DEI Shares Outstanding	19,967,195.00	18,037,396.00	17,395,543.00	16,194,252.00	15,064,783.00	14,587,078.00	14,361,889.00	12,227,788.00	12,477,325.00	-	22,167,889.00
DEI Adjusted Shares Outstanding	19,967,195.00	18,037,396.00	17,395,543.00	16,194,252.00	15,064,783.00	14,587,078.00	14,361,889.00	12,227,788.00	12,477,325.00	-	22,167,889.00
DEI Earnings Per Adjusted Shares Outstanding	3.07	11.56	9.99	12.91	4.87	-9.62	13.03	-0.09	-12.39	-	-3.98
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.02%	3.45%	4.76%	3.63%	-3.48%	-18.61%	25.80%	-10.80%	-6.20%	0.00%	-12.80%
EBITDA Growth	8.70%	39.52%	7.75%	-21.53%	-5.03%	-178.01%	350.22%	-85.05%	-173.32%	0.00%	-193.16%
EBIT Growth	12.54%	63.64%	9.57%	-31.07%	-13.45%	-307.47%	237.88%	-100.56%	-5,376.99%	0.00%	-317.58%
NOPAT Growth	2.33%	75.90%	-17.30%	22.05%	-22.87%	-275.18%	243.44%	-100.53%	-5,376.99%	0.00%	-317.58%
Net Income Growth	1.75%	260.34%	-16.65%	20.22%	-64.93%	-291.49%	233.35%	-100.61%	-13,480.05%	0.00%	-52.65%
EPS Growth	8.11%	92.86%	-13.52%	28.69%	-22.13%	-304.91%	231.28%	-100.71%	-13,611.11%	0.00%	11.48%
Operating Cash Flow Growth	13.16%	9.11%	7.57%	-34.74%	27.15%	-120.08%	473.14%	-106.17%	1,229.23%	0.00%	106.90%
Free Cash Flow Firm Growth	66.08%	9.92%	-37.90%	-27.11%	-8.61%	-239.49%	203.37%	-204.90%	600.36%	0.00%	108.49%
Invested Capital Growth	-17.50%	-10.49%	0.59%	15.86%	7.80%	-18.53%	43.91%	20.94%	0.00%	0.00%	-20.27%
Revenue Q/Q Growth	1.13%	1.26%	2.70%	-1.99%	-0.93%	-2.57%	1.86%	-2.94%	-0.07%	0.00%	-6.16%
EBITDA Q/Q Growth	7.05%	9.90%	2.73%	-18.33%	11.26%	-15.64%	14.36%	-71.45%	6.49%	0.00%	-205.86%
EBIT Q/Q Growth	10.68%	15.08%	2.02%	-25.55%	19.75%	-8.20%	18.84%	-101.26%	3.50%	0.00%	-499.90%
NOPAT Q/Q Growth	0.70%	19.41%	-34.28%	29.33%	19.60%	-8.20%	19.20%	-101.08%	3.50%	0.00%	-499.90%
Net Income Q/Q Growth	0.77%	143.62%	-26.04%	24.26%	-56.66%	-13.30%	20.03%	-101.29%	-102.72%	0.00%	-70.73%
EPS Q/Q Growth	3.32%	21.62%	-33.48%	27.06%	20.00%	-11.38%	20.36%	-101.42%	-110.22%	0.00%	-53.64%
Operating Cash Flow Q/Q Growth	2.66%	-10.69%	5.25%	-16.68%	13.31%	-234.25%	61.62%	-116.82%	373.87%	0.00%	-85.00%
Free Cash Flow Firm Q/Q Growth	18.97%	-15.50%	-34.72%	3.42%	469.59%	-189.96%	153.38%	-6,082.60%	734.77%	-100.00%	-60.84%
Invested Capital Q/Q Growth	-17.84%	-8.17%	-8.12%	-0.76%	-9.41%	1.87%	-2.72%	-5.74%	-100.00%	-26.62%	-28.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.22%	37.62%	38.03%	35.27%	35.03%	21.89%	41.49%	30.09%	27.79%	27.79%	29.91%
EBITDA Margin	8.85%	11.94%	12.28%	9.30%	9.15%	-8.77%	17.44%	2.92%	-2.28%	-2.76%	-2.00%
Operating Margin	5.22%	8.26%	8.64%	5.74%	5.15%	-13.13%	14.39%	-0.09%	-5.23%	-5.23%	-4.73%
EBIT Margin	5.22%	8.26%	8.64%	5.74%	5.15%	-13.13%	14.39%	-0.09%	-5.23%	-5.23%	-4.73%
Profit (Net Income) Margin	3.35%	11.68%	9.29%	10.78%	3.92%	-9.22%	9.77%	-0.07%	-9.64%	-9.64%	-7.30%
Tax Burden Percent	64.76%	141.88%	107.84%	192.57%	82.90%	66.29%	72.82%	7.71%	135.80%	135.80%	97.76%
Interest Burden Percent	99.23%	99.73%	99.81%	97.48%	91.76%	105.92%	93.25%	964.84%	135.80%	135.80%	157.81%
Effective Tax Rate	35.24%	30.39%	47.46%	6.97%	17.10%	0.00%	27.18%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	17.57%	36.08%	31.49%	35.51%	24.56%	-45.70%	59.86%	-0.25%	0.00%	-16.91%	-12.85%
ROIC Less NNEP Spread (ROIC-NNEP)	17.77%	-10.47%	-9.79%	-67.44%	11.52%	-46.00%	52.15%	-0.27%	0.00%	-40.51%	-25.93%
Return on Net Nonoperating Assets (RNNOA)	-7.21%	4.66%	4.35%	17.52%	2.12%	-39.74%	57.54%	-0.35%	0.00%	277.03%	168.25%
Return on Equity (ROE)	10.37%	40.73%	35.84%	53.03%	26.67%	-85.44%	117.40%	-0.59%	0.00%	260.12%	155.40%
Cash Return on Invested Capital (CROIC)	36.75%	47.15%	30.91%	20.81%	17.05%	-25.27%	23.86%	-19.20%	0.00%	0.00%	9.71%
Operating Return on Assets (OROA)	9.70%	16.30%	17.45%	13.35%	10.10%	-17.22%	25.32%	-0.15%	0.00%	-11.21%	-8.07%
Return on Assets (ROA)	6.24%	23.07%	18.79%	25.07%	7.68%	-12.09%	17.19%	-0.11%	0.00%	-20.67%	-12.45%
Return on Common Equity (ROCE)	10.37%	40.73%	35.84%	53.03%	26.67%	-85.44%	117.40%	-0.59%	0.00%	260.12%	155.40%
Return on Equity Simple (ROE_SIMPLE)	10.97%	42.03%	36.70%	66.46%	31.17%	-150.32%	83.01%	-0.72%	0.00%	260.12%	0.00%
Net Operating Profit after Tax (NOPAT)	58	103	85	104	80	-140	201	-1.07	-59	-59	-40
NOPAT Margin	3.38%	5.75%	4.54%	5.34%	4.27%	-9.19%	10.48%	-0.06%	-3.66%	-3.66%	-3.31%
Net Nonoperating Expense Percent (NNEP)	-0.20%	46.55%	41.28%	102.95%	13.04%	0.30%	7.71%	0.03%	0.00%	23.60%	13.08%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-0.22%	-	-16.65%	-14.20%
Cost of Revenue to Revenue	63.78%	62.38%	61.97%	64.73%	64.97%	78.11%	58.51%	69.91%	72.21%	72.21%	70.09%
SG&A Expenses to Revenue	27.23%	25.44%	25.48%	25.71%	25.56%	28.13%	23.97%	26.98%	27.92%	27.92%	31.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.00%	29.36%	29.40%	29.53%	29.88%	35.02%	27.10%	30.18%	33.02%	33.02%	34.64%
Earnings before Interest and Taxes (EBIT)	90	147	162	111	96	-200	276	-1.53	-84	-84	-57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	153	213	230	180	171	-134	334	50	-37	-44	-24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.30	3.25	5.12	4.62	3.82	11.48	4.49	3.36	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.30	3.25	5.12	4.62	5.55	51.31	6.58	6.09	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.70	0.90	1.30	0.75	0.48	0.70	0.53	0.31	0.17	0.17	0.07
Price to Earnings (P/E)	19.81	7.74	13.94	6.94	12.26	0.00	5.41	0.00	0.00	0.00	0.00
Dividend Yield	1.20%	0.89%	1.15%	2.23%	3.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.05%	12.93%	7.17%	14.40%	8.15%	0.00%	18.50%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.29	5.16	8.09	4.57	2.97	4.56	2.99	1.78	0.00	1.94	1.52
Enterprise Value to Revenue (EV/Rev)	0.57	0.78	1.17	0.74	0.54	0.82	0.62	0.50	0.00	0.42	0.35
Enterprise Value to EBITDA (EV/EBITDA)	6.46	6.50	9.52	7.94	5.85	0.00	3.54	17.09	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	10.96	9.40	13.53	12.85	10.39	0.00	4.29	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.92	13.51	25.75	13.82	12.53	0.00	5.89	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.40	6.95	10.19	10.23	5.63	0.00	8.87	0.00	0.00	0.00	51.75
Enterprise Value to Free Cash Flow (EV/FCFF)	8.09	10.33	26.24	23.57	18.05	0.00	14.77	0.00	0.00	0.00	13.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.03	0.05	0.16	0.73	2.63	1.00	2.12	0.00	-6.93	-6.21
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.81	0.22	0.31	0.00	-2.79	-3.79
Financial Leverage	-0.41	-0.44	-0.44	-0.26	0.18	0.86	1.10	1.28	0.00	-6.84	-6.49
Leverage Ratio	1.66	1.77	1.91	2.12	3.47	7.07	6.83	5.27	0.00	-12.58	-12.48
Compound Leverage Factor	1.65	1.76	1.90	2.06	3.19	7.48	6.37	50.86	0.00	-17.09	-19.70
Debt to Total Capital	0.00%	3.01%	4.33%	13.45%	42.07%	72.41%	49.95%	68.00%	0.00%	116.87%	119.21%
Short-Term Debt to Total Capital	0.00%	3.01%	4.33%	13.45%	42.07%	50.16%	38.92%	57.95%	0.00%	69.75%	46.48%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	22.26%	11.03%	10.05%	0.00%	47.12%	72.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	96.99%	95.67%	86.55%	57.93%	27.59%	50.05%	32.00%	0.00%	-16.87%	-19.21%
Debt to EBITDA	0.00	0.07	0.09	0.27	1.00	-1.84	0.67	6.74	0.00	-9.32	-13.93
Net Debt to EBITDA	0.00	-1.07	-1.04	-0.11	0.60	-1.36	0.51	6.41	0.00	-9.19	-13.70
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.56	0.15	1.00	0.00	-3.76	-8.50
Debt to NOPAT	0.00	0.15	0.25	0.47	2.14	-1.75	1.12	-314.42	0.00	-7.02	-8.40
Net Debt to NOPAT	0.00	-2.22	-2.81	-0.20	1.28	-1.30	0.85	-298.84	0.00	-6.93	-8.26
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.54	0.25	-46.45	0.00	-2.83	-5.12
Altman Z-Score	5.13	5.63	6.39	5.80	2.40	1.14	3.56	2.04	0.00	1.53	1.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.11	1.86	1.82	1.31	0.76	0.76	0.98	0.87	0.00	0.90	1.03
Quick Ratio	0.92	0.83	0.79	0.31	0.17	0.14	0.13	0.10	0.00	0.09	0.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	122	134	83	61	55	-77	80	-84	420	0.00	30
Operating Cash Flow to CapEx	433.38%	574.59%	365.49%	196.75%	309.38%	-116.78%	454.76%	-18.03%	336.73%	-742.86%	46.71%
Free Cash Flow to Firm to Interest Expense	71.02	68.67	37.48	17.18	6.77	-6.50	4.29	-6.30	13.96	0.00	0.91
Operating Cash Flow to Interest Expense	106.32	102.04	96.48	39.59	21.71	-3.00	7.15	-0.62	3.08	-3.91	0.25
Operating Cash Flow Less CapEx to Interest Expense	81.78	84.28	70.08	19.47	14.69	-5.57	5.58	-4.04	2.17	-4.43	-0.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.86	1.97	2.02	2.32	1.96	1.31	1.76	1.69	0.00	2.14	1.71
Accounts Receivable Turnover	59.26	61.85	65.05	63.32	55.07	42.09	62.39	47.83	0.00	37.53	35.21
Inventory Turnover	3.89	4.01	3.79	4.00	3.85	3.33	2.74	2.72	0.00	2.90	2.34
Fixed Asset Turnover	5.74	6.43	7.15	7.47	7.52	7.27	11.37	11.21	0.00	16.44	13.50
Accounts Payable Turnover	7.10	6.69	5.97	6.19	5.96	4.09	3.28	4.04	0.00	5.71	4.24
Days Sales Outstanding (DSO)	6.16	5.90	5.61	5.76	6.63	8.67	5.85	7.63	0.00	9.73	10.37
Days Inventory Outstanding (DIO)	93.93	90.97	96.18	91.35	94.70	109.76	133.05	133.95	0.00	126.04	156.10
Days Payable Outstanding (DPO)	51.38	54.53	61.18	58.93	61.25	89.27	111.24	90.34	0.00	63.91	86.00
Cash Conversion Cycle (CCC)	48.71	42.35	40.61	38.18	40.07	29.17	27.66	51.24	0.00	71.86	80.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	300	269	270	313	338	275	396	479	0.00	347	277
Invested Capital Turnover	5.20	6.28	6.94	6.64	5.75	4.97	5.71	3.91	0.00	4.62	3.88
Increase / (Decrease) in Invested Capital	-64	-32	1.58	43	24	-63	121	83	-479	0.00	-70
Enterprise Value (EV)	987	1,386	2,185	1,431	1,001	1,253	1,182	853	0.00	673	420
Market Capitalization	1,215	1,613	2,424	1,451	899	1,072	1,012	533	267	267	89
Book Value per Share	$26.43	$27.51	$27.23	$19.42	$15.61	$6.40	$15.70	$12.96	$0.00	($4.76)	($2.44)
Tangible Book Value per Share	$26.43	$27.51	$27.23	$19.42	$10.75	$1.43	$10.71	$7.16	$0.00	($5.80)	($3.03)
Total Capital	528	512	495	363	406	339	450	495	0.00	352	282
Total Debt	0.00	15	21	49	171	245	225	337	0.00	412	336
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	75	50	50	0.00	166	205
Net Debt	-228	-228	-238	-20	102	182	170	320	0.00	406	331
Capital Expenditures (CapEx)	42	35	59	71	58	31	29	46	28	16	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	79	54	58	84	-43	-65	110	184	0.00	190	136
Debt-free Net Working Capital (DFNWC)	306	297	317	153	26	-1.64	165	201	0.00	196	141
Net Working Capital (NWC)	306	282	296	104	-145	-171	-10	-86	0.00	-50	10
Net Nonoperating Expense (NNE)	0.45	-106	-89	-105	6.58	0.42	14	0.07	96	96	48
Net Nonoperating Obligations (NNO)	-228	-228	-203	-1.34	102	182	170	320	0.00	406	331
Total Depreciation and Amortization (D&A)	63	66	68	69	75	66	58	51	47	40	33
Debt-free, Cash-free Net Working Capital to Revenue	4.56%	3.04%	3.10%	4.32%	-2.29%	-4.28%	5.76%	10.76%	0.00%	11.87%	11.23%
Debt-free Net Working Capital to Revenue	17.75%	16.66%	16.97%	7.89%	1.37%	-0.11%	8.62%	11.74%	0.00%	12.20%	11.68%
Net Working Capital to Revenue	17.75%	15.79%	15.83%	5.37%	-7.76%	-11.26%	-0.54%	-5.06%	0.00%	-3.13%	0.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$4.82	$6.10	$4.71	($9.59)	$12.82	($0.09)	$0.00	($12.34)	($4.01)
Adjusted Weighted Average Basic Shares Outstanding	20.44M	18.58M	17.57M	16.54M	15.55M	14.63M	14.60M	13.04M	0.00	12.52M	22.03M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$4.67	$6.01	$4.68	($9.59)	$12.59	($0.09)	$0.00	($12.34)	($4.01)
Adjusted Weighted Average Diluted Shares Outstanding	20.70M	18.96M	18.15M	16.81M	15.65M	14.63M	14.87M	13.04M	0.00	12.52M	22.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.13M	17.59M	17.22M	15.74M	14.51M	14.61M	13.55M	12.40M	0.00	22.04M	22.21M
Normalized Net Operating Profit after Tax (NOPAT)	60	106	88	108	85	-113	202	1.21	-34	-34	-39
Normalized NOPAT Margin	3.47%	5.92%	4.68%	5.59%	4.54%	-7.42%	10.54%	0.07%	-2.15%	-2.15%	-3.20%
Pre Tax Income Margin	5.18%	8.23%	8.62%	5.60%	4.73%	-13.91%	13.42%	-0.86%	-7.10%	-7.10%	-7.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	52.43	75.48	72.69	31.50	11.76	-16.79	14.79	-0.11	-2.79	-2.79	-1.73
NOPAT to Interest Expense	33.96	52.54	38.19	29.31	9.75	-11.75	10.77	-0.08	-1.95	-1.95	-1.21
EBIT Less CapEx to Interest Expense	27.90	57.72	46.29	11.38	4.74	-19.36	13.22	-3.54	-3.70	-3.31	-2.25
NOPAT Less CapEx to Interest Expense	9.42	34.78	11.79	9.18	2.73	-14.32	9.20	-3.50	-2.87	-2.48	-1.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.11%	7.09%	16.16%	15.81%	47.65%	0.00%	0.00%	0.00%	0.00%	-1.09%	0.00%
Augmented Payout Ratio	229.96%	82.75%	84.38%	137.13%	226.90%	-11.04%	44.86%	-8,314.24%	-4.61%	-1.53%	-0.93%

This table displays calculated financial ratios and metrics derived from Children's Place's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/3/2024	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
DEI Shares Outstanding	12,478,857.00	12,477,325.00	12,685,290.00	12,708,181.00	12,718,280.00	-	22,036,982.00	22,167,889.00	22,167,889.00	22,167,889.00	22,211,880.00
DEI Adjusted Shares Outstanding	12,478,857.00	12,477,325.00	12,685,290.00	12,708,181.00	12,718,280.00	-	22,036,982.00	22,167,889.00	22,167,889.00	22,167,889.00	22,211,880.00
DEI Earnings Per Adjusted Shares Outstanding	3.08	-10.33	-2.98	-2.53	1.58	-	-1.54	-0.24	-0.19	-2.01	-2.39
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.67%	-0.24%	-16.72%	-7.51%	-18.75%	0.00%	-9.61%	-6.77%	-13.00%	-19.42%	-11.11%
EBITDA Growth	-19.35%	4.83%	10.24%	50.89%	-32.06%	0.00%	7.23%	195.15%	-71.44%	-293.19%	-112.08%
EBIT Growth	-22.25%	4.68%	6.91%	41.05%	-34.93%	0.00%	13.83%	118.86%	-87.46%	-700.59%	-74.89%
NOPAT Growth	1.91%	4.68%	6.91%	41.05%	-34.46%	0.00%	13.83%	118.86%	-91.62%	-700.59%	-74.89%
Net Income Growth	-10.20%	-154.99%	-31.08%	9.17%	-47.82%	0.00%	9.98%	83.29%	-121.51%	-457.63%	-56.34%
EPS Growth	-6.44%	-171.62%	-27.90%	10.99%	-48.52%	0.00%	47.32%	90.44%	-112.10%	-229.51%	-52.87%
Operating Cash Flow Growth	-127.71%	1,448.33%	-2,257.30%	-121.81%	-345.54%	0.00%	61.21%	63.69%	114.11%	-37.92%	-25.16%
Free Cash Flow Firm Growth	175.11%	439.56%	477.79%	7,263.15%	71.48%	0.00%	-135.56%	-61.64%	22.01%	112.19%	232.39%
Invested Capital Growth	1.06%	0.00%	-24.72%	-13.10%	-7.86%	0.00%	4.76%	-3.62%	-17.77%	-20.27%	-20.38%
Revenue Q/Q Growth	38.96%	-5.25%	0.00%	19.33%	22.06%	60.13%	-40.74%	23.08%	13.91%	-3.01%	-34.63%
EBITDA Q/Q Growth	326.91%	-188.37%	0.00%	24.96%	413.94%	-240.40%	-194.75%	173.49%	-5.76%	-381.11%	-4.02%
EBIT Q/Q Growth	221.73%	-237.34%	0.00%	22.20%	234.36%	-316.32%	-454.40%	117.03%	-10.64%	-1,213.93%	-3.20%
NOPAT Q/Q Growth	280.72%	-192.50%	0.00%	22.20%	300.95%	-244.64%	-454.40%	117.03%	-10.64%	-1,213.93%	-3.20%
Net Income Q/Q Growth	208.84%	-434.79%	0.00%	15.03%	162.53%	-621.47%	-325.82%	84.23%	19.48%	-931.37%	-19.38%
EPS Q/Q Growth	208.16%	-435.74%	0.00%	15.77%	162.55%	-635.67%	-157.38%	84.71%	20.83%	-957.89%	-19.40%
Operating Cash Flow Q/Q Growth	73.77%	1,464.28%	0.00%	24.22%	47.30%	374.30%	-135.41%	29.05%	120.48%	1,106.54%	-171.39%
Free Cash Flow Firm Q/Q Growth	6,597.68%	952.20%	0.00%	-51.31%	55.55%	-100.00%	90.26%	152.51%	394.81%	-51.80%	5.71%
Invested Capital Q/Q Growth	10.47%	-100.00%	0.00%	17.00%	17.14%	-26.62%	4.17%	7.64%	-0.06%	-28.86%	4.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.74%	21.76%	34.62%	34.97%	35.46%	16.39%	29.23%	33.98%	33.08%	23.45%	24.79%
EBITDA Margin	11.81%	-11.01%	-6.10%	-3.84%	9.87%	-8.66%	-6.27%	3.92%	3.24%	-9.39%	-14.95%
Operating Margin	9.36%	-13.57%	-10.45%	-6.81%	7.50%	-10.13%	-9.96%	1.38%	1.08%	-12.41%	-19.60%
EBIT Margin	9.36%	-13.57%	-10.45%	-6.81%	7.50%	-10.13%	-9.96%	1.38%	1.08%	-12.41%	-19.60%
Profit (Net Income) Margin	8.01%	-28.31%	-14.11%	-10.05%	5.15%	-16.76%	-14.05%	-1.80%	-1.27%	-13.53%	-24.71%
Tax Burden Percent	103.93%	183.33%	105.84%	103.57%	104.69%	158.03%	104.11%	137.14%	97.04%	90.48%	102.55%
Interest Burden Percent	82.34%	113.79%	127.59%	142.39%	65.55%	104.69%	135.50%	-95.28%	-121.34%	120.48%	122.97%
Effective Tax Rate	-3.93%	0.00%	0.00%	0.00%	-4.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	30.58%	0.00%	0.00%	0.00%	0.00%	-32.76%	-26.86%	3.79%	2.26%	-33.70%	-49.96%
ROIC Less NNEP Spread (ROIC-NNEP)	28.19%	0.00%	0.00%	0.00%	0.00%	-47.63%	-31.50%	1.88%	0.76%	-38.03%	-56.23%
Return on Net Nonoperating Assets (RNNOA)	58.93%	0.00%	0.00%	0.00%	0.00%	325.70%	696.83%	-22.12%	-12.08%	246.72%	401.14%
Return on Equity (ROE)	89.51%	0.00%	0.00%	0.00%	0.00%	292.94%	669.97%	-18.33%	-9.82%	213.02%	351.18%
Cash Return on Invested Capital (CROIC)	-12.96%	0.00%	28.20%	14.02%	8.18%	0.00%	-6.60%	-5.86%	17.95%	9.71%	6.45%
Operating Return on Assets (OROA)	14.59%	0.00%	0.00%	0.00%	0.00%	-21.72%	-16.65%	2.48%	1.69%	-21.17%	-30.70%
Return on Assets (ROA)	12.49%	0.00%	0.00%	0.00%	0.00%	-35.93%	-23.49%	-3.24%	-1.99%	-23.08%	-38.72%
Return on Common Equity (ROCE)	89.51%	0.00%	0.00%	0.00%	0.00%	292.94%	669.97%	-18.33%	-9.82%	213.02%	351.18%
Return on Equity Simple (ROE_SIMPLE)	-64.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	47	-43	-20	-15	31	-44	-17	2.87	2.57	-29	-30
NOPAT Margin	9.73%	-9.50%	-7.31%	-4.77%	7.85%	-7.09%	-6.97%	0.96%	0.76%	-8.69%	-13.72%
Net Nonoperating Expense Percent (NNEP)	2.39%	0.00%	5.11%	3.97%	2.30%	14.87%	4.63%	1.90%	1.50%	4.33%	6.27%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-5.47%	-3.69%	6.40%	-12.58%	-4.60%	0.72%	0.65%	-10.14%	-10.09%
Cost of Revenue to Revenue	66.26%	78.24%	65.38%	65.03%	64.54%	83.61%	70.77%	66.02%	66.92%	76.55%	75.21%
SG&A Expenses to Revenue	21.82%	25.86%	40.73%	30.05%	25.58%	22.79%	35.80%	30.07%	29.84%	32.23%	41.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.38%	35.33%	45.07%	41.79%	27.96%	26.52%	39.19%	32.61%	32.00%	35.86%	44.39%
Earnings before Interest and Taxes (EBIT)	45	-62	-28	-22	29	-63	-24	4.11	3.67	-41	-42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	-50	-16	-12	39	-54	-15	12	11	-31	-32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.83	0.00	0.00	0.00	0.00	0.00	80.98	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	7.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.21	0.17	0.00	0.00	0.00	0.17	0.08	0.06	0.12	0.07	0.06
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.42	0.00	1.39	1.40	1.48	1.94	1.31	1.27	1.43	1.52	1.62
Enterprise Value to Revenue (EV/Rev)	0.45	0.00	0.00	0.00	0.00	0.42	0.35	0.32	0.43	0.35	0.40
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	17.99	0.00	24.40	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.31	10.28	51.75	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	4.22	9.29	17.39	0.00	0.00	0.00	7.20	13.87	22.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.46	0.00	-11.27	-7.00	-10.65	-6.93	258.40	-82.52	-46.99	-6.21	-3.73
Long-Term Debt to Equity	0.42	0.00	-4.78	-2.40	-3.34	-2.79	75.63	-22.02	-12.47	-3.79	-1.92
Financial Leverage	2.09	0.00	7.83	49.88	13.39	-6.84	-22.12	-11.75	-15.81	-6.49	-7.13
Leverage Ratio	6.23	0.00	20.48	113.99	27.19	-12.58	-48.69	-23.41	-28.38	-12.48	-14.26
Compound Leverage Factor	5.13	0.00	26.13	162.32	17.82	-13.17	-65.98	22.31	34.44	-15.04	-17.53
Debt to Total Capital	77.58%	0.00%	109.74%	116.67%	110.36%	116.87%	99.61%	101.23%	102.17%	119.21%	136.66%
Short-Term Debt to Total Capital	68.12%	0.00%	63.18%	76.65%	75.74%	69.75%	70.46%	74.21%	75.06%	46.48%	66.44%
Long-Term Debt to Total Capital	9.46%	0.00%	46.56%	40.02%	34.62%	47.12%	29.15%	27.02%	27.12%	72.74%	70.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	22.42%	0.00%	-9.74%	-16.67%	-10.36%	-16.87%	0.39%	-1.23%	-2.17%	-19.21%	-36.66%
Debt to EBITDA	-10.43	0.00	0.00	0.00	0.00	-9.32	13.86	-32.92	17.74	-13.93	-9.13
Net Debt to EBITDA	-10.09	0.00	0.00	0.00	0.00	-9.19	13.65	-32.28	17.42	-13.70	-9.02
Long-Term Debt to EBITDA	-1.27	0.00	0.00	0.00	0.00	-3.76	4.06	-8.79	4.71	-8.50	-4.69
Debt to NOPAT	-6.72	0.00	0.00	0.00	0.00	-7.02	-53.14	-10.62	-60.60	-8.40	-7.59
Net Debt to NOPAT	-6.50	0.00	0.00	0.00	0.00	-6.93	-52.31	-10.41	-59.52	-8.26	-7.50
Long-Term Debt to NOPAT	-0.82	0.00	0.00	0.00	0.00	-2.83	-15.55	-2.83	-16.08	-5.12	-3.90
Altman Z-Score	1.89	0.00	-0.42	-0.43	-0.13	1.62	1.26	1.56	1.33	1.11	0.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.85	0.00	0.89	0.90	0.93	0.90	0.92	0.93	0.92	1.03	0.89
Quick Ratio	0.09	0.00	0.07	0.10	0.10	0.09	0.09	0.11	0.10	0.08	0.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	41	435	94	46	71	0.00	-33	17	87	42	44
Operating Cash Flow to CapEx	-159.68%	4,245.52%	-2,359.52%	-1,078.25%	-1,283.49%	0.00%	-1,258.66%	-2,131.33%	64.71%	2,604.15%	-669.23%
Free Cash Flow to Firm to Interest Expense	5.20	51.00	12.12	4.93	7.03	0.00	-3.89	2.18	10.65	4.97	4.55
Operating Cash Flow to Interest Expense	-1.25	15.87	-14.33	-9.08	-4.38	40.19	-5.01	-3.79	0.77	8.98	-5.54
Operating Cash Flow Less CapEx to Interest Expense	-2.03	15.49	-14.93	-9.92	-4.72	40.22	-5.41	-3.97	-0.42	8.63	-6.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.56	0.00	0.00	0.00	0.00	2.14	1.67	1.80	1.56	1.71	1.57
Accounts Receivable Turnover	31.90	0.00	0.00	0.00	0.00	37.53	39.08	26.75	24.39	35.21	32.95
Inventory Turnover	2.33	0.00	0.00	0.00	0.00	2.90	2.18	2.37	2.01	2.34	2.24
Fixed Asset Turnover	11.07	0.00	0.00	0.00	0.00	16.44	13.03	15.49	13.03	13.50	13.62
Accounts Payable Turnover	3.80	0.00	0.00	0.00	0.00	5.71	3.77	4.25	4.48	4.24	4.11
Days Sales Outstanding (DSO)	11.44	0.00	0.00	0.00	0.00	9.73	9.34	13.65	14.97	10.37	11.08
Days Inventory Outstanding (DIO)	156.72	0.00	0.00	0.00	0.00	126.04	167.54	153.90	181.42	156.10	163.06
Days Payable Outstanding (DPO)	96.06	0.00	0.00	0.00	0.00	63.91	96.94	85.91	81.46	86.00	88.74
Cash Conversion Cycle (CCC)	72.10	0.00	0.00	0.00	0.00	71.86	79.94	81.63	114.92	80.47	85.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	513	0.00	345	404	473	347	361	389	389	277	288
Invested Capital Turnover	3.14	0.00	0.00	0.00	0.00	4.62	3.85	3.92	2.99	3.88	3.64
Increase / (Decrease) in Invested Capital	5.36	-479	-113	-61	-40	0.00	16	-15	-84	-70	-74
Enterprise Value (EV)	730	0.00	478	565	701	673	475	494	556	420	467
Market Capitalization	335	267	99	93	179	267	115	101	159	89	72
Book Value per Share	$9.46	$0.00	($2.79)	($5.42)	($3.90)	($4.76)	$0.06	($0.22)	($0.39)	($2.44)	($4.83)
Tangible Book Value per Share	$3.83	$0.00	($6.08)	($6.44)	($4.92)	($5.80)	($0.53)	($0.81)	($0.97)	($3.03)	($5.41)
Total Capital	527	0.00	358	413	478	352	367	397	396	282	293
Total Debt	408	0.00	393	482	528	412	366	402	405	336	400
Total Long-Term Debt	50	0.00	167	165	166	166	107	107	107	205	205
Net Debt	395	0.00	380	472	522	406	360	394	397	331	395
Capital Expenditures (CapEx)	6.22	3.19	4.69	7.78	3.45	-0.09	3.41	1.43	9.65	2.89	8.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	237	0.00	150	236	310	190	210	247	247	136	140
Debt-free Net Working Capital (DFNWC)	250	0.00	162	245	316	196	216	254	255	141	145
Net Working Capital (NWC)	-108	0.00	-64	-71	-46	-50	-43	-40	-42	10	-49
Net Nonoperating Expense (NNE)	8.25	86	18	17	11	60	17	8.24	6.89	16	24
Net Nonoperating Obligations (NNO)	395	0.00	380	472	522	406	360	394	397	331	395
Total Depreciation and Amortization (D&A)	12	12	12	9.51	9.27	9.21	8.95	7.57	7.33	9.94	10
Debt-free, Cash-free Net Working Capital to Revenue	14.76%	0.00%	0.00%	0.00%	0.00%	11.87%	15.43%	15.86%	19.21%	11.23%	11.88%
Debt-free Net Working Capital to Revenue	15.61%	0.00%	0.00%	0.00%	0.00%	12.20%	15.85%	16.36%	19.77%	11.68%	12.28%
Net Working Capital to Revenue	-6.76%	0.00%	0.00%	0.00%	0.00%	-3.13%	-3.16%	-2.57%	-3.30%	0.84%	-4.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.07	($10.26)	($2.99)	($2.51)	$1.57	($8.41)	($1.57)	($0.24)	($0.19)	($2.01)	($2.40)
Adjusted Weighted Average Basic Shares Outstanding	12.55M	12.52M	12.64M	12.77M	12.78M	12.52M	21.63M	22.14M	22.17M	22.03M	22.21M
Adjusted Diluted Earnings per Share	$3.05	($10.24)	($2.99)	($2.51)	$1.57	($8.41)	($1.57)	($0.24)	($0.19)	($2.01)	($2.40)
Adjusted Weighted Average Diluted Shares Outstanding	12.62M	12.52M	12.64M	12.77M	12.80M	12.52M	21.63M	22.14M	22.17M	22.03M	22.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.48M	0.00	12.71M	12.72M	12.78M	22.04M	22.17M	22.17M	22.17M	22.21M	22.24M
Normalized Net Operating Profit after Tax (NOPAT)	32	-21	-20	4.36	20	-40	-17	2.87	2.57	-29	-30
Normalized NOPAT Margin	6.64%	-4.67%	-7.31%	1.36%	5.25%	-6.36%	-6.97%	0.96%	0.76%	-8.69%	-13.72%
Pre Tax Income Margin	7.71%	-15.44%	-13.33%	-9.70%	4.92%	-10.61%	-13.50%	-1.31%	-1.31%	-14.96%	-24.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.65	-7.23	-3.62	-2.36	2.90	-20.96	-2.81	0.51	0.45	-4.87	-4.35
NOPAT to Interest Expense	5.87	-5.06	-2.53	-1.65	3.04	-14.68	-1.97	0.36	0.32	-3.41	-3.04
EBIT Less CapEx to Interest Expense	4.87	-7.61	-4.23	-3.20	2.56	-20.93	-3.21	0.33	-0.74	-5.22	-5.18
NOPAT Less CapEx to Interest Expense	5.09	-5.44	-3.14	-2.49	2.69	-14.64	-2.37	0.18	-0.87	-3.76	-3.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-1.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-34.07%	-4.61%	0.00%	0.00%	0.00%	-1.53%	-3.94%	-5.63%	-1.02%	-0.93%	-0.71%

Financials Breakdown Chart

Children's Place Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Children's Place's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Children's Place's net income appears to be on a downward trend, with a most recent value of -$88.26 million in 2025, falling from $57.88 million in 2015. The previous period was -$57.82 million in 2024. See where experts think Children's Place is headed by visiting Children's Place's forecast page.

Children's Place's total operating income in 2025 was -$57.21 million, based on the following breakdown:

Total Gross Profit: $361.56 million
Total Operating Expenses: $418.77 million

Over the last 10 years, Children's Place's total revenue changed from $1.73 billion in 2015 to $1.21 billion in 2025, a change of -30.0%.

Children's Place's total liabilities were at $724.48 million at the end of 2025, a 10.2% decrease from 2024, and a 96.1% increase since 2014.

In the past 10 years, Children's Place's cash and equivalents has ranged from $5.35 million in 2024 to $244.52 million in 2017, and is currently $5.49 million as of their latest financial filing in 2025.

Over the last 10 years, Children's Place's book value per share changed from 26.43 in 2015 to -2.44 in 2025, a change of -109.2%.

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Financial statements for NASDAQ:PLCE last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Children's Place (PLCE) Financials

Financials Breakdown Chart

Children's Place Financials - Frequently Asked Questions

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Children's Place (PLCE) Financials

Annual Income Statements for Children's Place

Quarterly Income Statements for Children's Place

Annual Cash Flow Statements for Children's Place

Quarterly Cash Flow Statements for Children's Place

Annual Balance Sheets for Children's Place

Quarterly Balance Sheets for Children's Place

Annual Metrics And Ratios for Children's Place

Quarterly Metrics And Ratios for Children's Place

Financials Breakdown Chart

Children's Place Financials - Frequently Asked Questions

When does Children's Place's financial year end?

How has Children's Place's net income changed over the last 10 years?

What is Children's Place's operating income?

How has Children's Place's revenue changed over the last 10 years?

How much debt does Children's Place have?

How much cash does Children's Place have?

How has Children's Place's book value per share changed over the last 10 years?

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