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The Children's Place, Inc. (PLCE) Financials
PLCE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 742.3 million | 881.3 million |
| April 30, 2026 | 729.2 million | 836.4 million |
| Jan. 31, 2026 | 670.3 million | 724.5 million |
| Oct. 31, 2025 | 762.5 million | 771.1 million |
PLCE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 16.5 million | -52000 |
| April 30, 2026 | -62.5 million | -425000 |
| Jan. 31, 2026 | 72.4 million | 45000 |
| Oct. 31, 2025 | -3.4 million | 266000 |
PLCE Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 762000 |
| April 30, 2026 | -53.2 million |
| Jan. 31, 2026 | -44.6 million |
| Oct. 31, 2025 | -4.3 million |
PLCE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 7.2 million | 220.6 million | 161.2 million |
| April 30, 2026 | 4.8 million | 205.4 million | 167.9 million |
| Jan. 31, 2026 | 5.5 million | 205.1 million | 120.4 million |
| Oct. 31, 2025 | 7.3 million | 107.4 million | 116.9 million |
PLCE Shares Outstanding
PLCE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 5.7 million | - | 90.1 million | - |
| April 30, 2026 | 8.0 million | - | 87.4 million | - |
| Jan. 31, 2026 | 2.9 million | - | 105.9 million | - |
| Oct. 31, 2025 | 9.6 million | - | 101.0 million | - |
PLCE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 241.8 million | 164.8 million |
| April 30, 2026 | 215.2 million | 168.5 million |
| Jan. 31, 2026 | 329.2 million | 262.0 million |
| Oct. 31, 2025 | 339.5 million | 234.5 million |
PLCE Revenue by Segment
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PLCE
Price: $1.07
52 week price:
Payout Ratio Range:
Earnings Per Share: -6.00 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 572800
Ebitda: 81.4 millionMarket Capitalization: 42.0 million