Childrens Place, Inc. (PLCE)

Name: Childrens Place, Inc. (PLCE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001041859 · Nasdaq · Retail-Family Clothing Stores

Sector Retail Trade
Fiscal year ends around Jan 31

For the year ended 2026-01-31, Childrens Place, Inc. reported revenue of $1.21B. Revenue fell 12.8% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $1.13B.

Key ratios (year ended 2026-01-31)

29.9%

Gross margin

-4.7%

Operating margin

-7.3%

Net margin

-12.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-01	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28
Revenue	$1.13B	$1.21B	$1.39B	$1.60B	$1.71B	$1.92B	$1.52B	$1.87B	$1.94B	$1.87B	$1.79B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.25B	$1.16B	$1.11B
Gross Profit	$326.13M	$361.56M	$459.46M	$445.27M	$514.16M	$794.74M	$333.25M	$655.30M	$683.60M	$711.36M	$671.59M
Operating Income	-$92.42M	-$57.21M	-$13.70M	-$83.80M	-$1.53M	$275.65M	-$199.91M	$96.36M	$111.33M	$161.51M	$147.41M
Depreciation & Amortization	$30.19M	$33.07M	$39.61M	$47.19M	$51.46M	$58.42M	$66.41M	$74.79M	$68.88M	$68.16M	$65.73M
EBITDA	-$62.23M	-$24.14M	$25.91M	-$36.61M	$49.93M	$334.06M	-$133.51M	$171.15M	$180.21M	$229.67M	$213.14M
Net Income	-$133.02M	-$88.26M	-$57.82M	-$154.54M	-$1.14M	$187.17M	-$140.37M	$73.30M	$100.96M	$84.70M	$102.34M
EPS (Diluted)	n/a	-$4.01	-$4.53	-$12.34	-$0.09	$12.59	-$9.59	$4.68	n/a	n/a	n/a
Total Assets	$742.31M	$670.30M	$747.55M	$800.31M	$986.28M	$1.04B	$1.14B	$1.18B	$727.05M	$940.23M	$910.50M
Total Liabilities	$881.28M	$724.48M	$806.96M	$809.33M	$827.80M	$811.99M	$1.05B	$946.21M	$412.61M	$466.53M	$414.21M
Long-Term Debt	n/a	n/a	n/a	$49.82M	$49.75M	$49.69M	$75.35M	n/a	n/a	n/a	n/a
Shareholders' Equity	-$138.97M	-$54.18M	-$59.41M	-$9.02M	$158.48M	$225.47M	$93.38M	$235.19M	$314.44M	$473.70M	$496.29M
Cash & Equivalents	$7.18M	$5.49M	$5.35M	$13.64M	$16.69M	$54.79M	$63.55M	$68.49M	$69.14M	$244.52M	$193.71M
Operating Cash Flow	$49.26M	$8.12M	-$117.59M	$92.80M	-$8.22M	$133.28M	-$35.72M	$177.90M	$139.91M	$214.38M	$199.29M
Capital Expenditures	$26.24M	$17.38M	$15.83M	$27.56M	$45.58M	$29.31M	$30.59M	$57.50M	$71.11M	$58.66M	$34.68M
Free Cash Flow	$23.02M	-$9.26M	-$133.42M	$65.24M	-$53.80M	$103.97M	-$66.30M	$120.40M	$68.80M	$155.73M	$164.61M
Share Repurchases	$33.0K	$422.0K	$673.0K	$7.13M	$94.62M	$83.97M	$15.49M	$131.39M	$253.54M	$118.58M	$157.81M
Dividends Paid	n/a	n/a	$1.69M	$0	$0	$0	$0	$34.93M	$33.04M	$28.10M	$14.79M
Shares Outstanding	22.24M	22.17M	12.78M	12.53M	12.22M	13.90M	14.58M	14.71M	15.83M	17.21M	17.72M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$2.24	n/a	n/a
Weighted Average Diluted Shares	n/a	22.03M	12.77M	12.52M	13.06M	14.87M	14.63M	15.65M	16.80M	18.15M	18.96M
EPS (Basic)	n/a	-$4.01	-$4.53	-$12.34	-$0.09	$12.82	-$9.59	$4.71	n/a	n/a	n/a

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