Symbols / PLCE Stock $3.26 +2.19% The Children's Place, Inc.

Consumer Cyclical • Apparel Manufacturing • United States • NMS
PLCE (Stock) Chart
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Stock Fundamentals
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Index —
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO —
Exch · Country NMS · United States
Market Cap 72.41M
Enterprise Value —
Income —
Sales —
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EPS Gr Q/Q —
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Earnings (prior) —
ROA —
ROE —
ROIC —
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Oper. Margin —
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Insider Own —
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Short Interest —
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Recom —
Prev Close $3.19
Price $3.26
Change 2.19%
About

No company description available for this symbol.

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Price estimates from analyst targets and simple models.

1. Analyst consensus
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2. Current target
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Latest analyst target
3. DCF / Fair value
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
1,208.83
-12.80%
1,386.27
-13.49%
1,602.51
-6.20%
1,708.48
Operating Revenue
1,208.83
-12.80%
1,386.27
-13.49%
1,602.51
-6.20%
1,708.48
Cost Of Revenue
847.27
-8.58%
926.81
-19.91%
1,157.23
-3.11%
1,194.32
Reconciled Cost Of Revenue
847.27
-8.58%
926.81
-19.91%
1,157.23
-3.11%
1,194.32
Gross Profit
361.56
-21.31%
459.46
+3.19%
445.27
-13.40%
514.16
Operating Expense
416.77
-6.38%
445.16
-9.98%
494.53
-3.49%
512.44
Selling General And Administration
383.69
-5.39%
405.55
-9.34%
447.34
-2.96%
460.97
Total Expenses
1,264.04
-7.87%
1,371.97
-16.94%
1,651.76
-3.22%
1,706.76
Operating Income
-55.21
-486.10%
14.30
+129.03%
-49.26
-2953.71%
1.73
Total Operating Income As Reported
-57.21
-317.58%
-13.70
+83.65%
-83.80
-5376.99%
-1.53
EBITDA
-24.09
-192.80%
25.96
+171.07%
-36.52
-173.01%
50.03
Normalized EBITDA
-22.09
-140.93%
53.96
+2822.40%
-1.98
-103.72%
53.28
Reconciled Depreciation
33.07
-16.51%
39.61
-16.05%
47.19
-8.31%
51.46
EBIT
-57.16
-318.65%
-13.65
+83.69%
-83.71
-5721.35%
-1.44
Total Unusual Items
-2.00
+92.84%
-28.00
+18.94%
-34.54
-960.90%
-3.26
Total Unusual Items Excluding Goodwill
-2.00
+92.84%
-28.00
+18.94%
-34.54
-960.90%
-3.26
Special Income Charges
-2.00
+92.84%
-28.00
+18.94%
-34.54
-960.90%
-3.26
Impairment Of Capital Assets
2.00
-92.84%
28.00
-18.94%
34.54
+960.90%
3.26
Net Income
-88.26
-52.65%
-57.82
+62.59%
-154.54
-13480.05%
-1.14
Pretax Income
-90.28
-82.59%
-49.45
+56.55%
-113.80
-670.88%
-14.76
Net Non Operating Interest Income Expense
-33.07
+7.48%
-35.75
-19.16%
-30.00
-126.72%
-13.23
Interest Expense Non Operating
33.12
-7.46%
35.79
+18.97%
30.09
+125.81%
13.32
Net Interest Income
-33.07
+7.48%
-35.75
-19.16%
-30.00
-126.72%
-13.23
Interest Expense
33.12
-7.46%
35.79
+18.97%
30.09
+125.81%
13.32
Interest Income Non Operating
0.05
+6.38%
0.05
-45.98%
0.09
-5.43%
0.09
Interest Income
0.05
+6.38%
0.05
-45.98%
0.09
-5.43%
0.09
Other Income Expense
-2.00
+92.84%
-28.00
+18.94%
-34.54
-960.90%
-3.26
Tax Provision
-2.02
-124.15%
8.37
-79.45%
40.74
+399.05%
-13.62
Tax Rate For Calcs
0.00
-89.52%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.04
+99.25%
-5.88
+18.94%
-7.25
-960.90%
-0.68
Net Income Including Noncontrolling Interests
-88.26
-52.65%
-57.82
+62.59%
-154.54
-13480.05%
-1.14
Net Income From Continuing Operation Net Minority Interest
-88.26
-52.65%
-57.82
+62.59%
-154.54
-13480.05%
-1.14
Net Income From Continuing And Discontinued Operation
-88.26
-52.65%
-57.82
+62.59%
-154.54
-13480.05%
-1.14
Net Income Continuous Operations
-88.26
-52.65%
-57.82
+62.59%
-154.54
-13480.05%
-1.14
Normalized Income
-86.30
-141.75%
-35.70
+71.95%
-127.25
-8972.44%
1.43
Net Income Common Stockholders
-88.26
-52.65%
-57.82
+62.59%
-154.54
-13480.05%
-1.14
Diluted EPS
-4.01
+11.48%
-4.53
+63.29%
-12.34
-13611.11%
-0.09
Basic EPS
-4.01
+11.48%
-4.53
+63.29%
-12.34
-13611.11%
-0.09
Basic Average Shares
22.03
+72.55%
12.77
+1.95%
12.52
-3.98%
13.04
Diluted Average Shares
22.03
+72.55%
12.77
+1.95%
12.52
-3.98%
13.04
Diluted NI Availto Com Stockholders
-88.26
-52.65%
-57.82
+62.59%
-154.54
-13480.05%
-1.14
Depreciation Amortization Depletion Income Statement
33.07
-16.51%
39.61
-16.05%
47.19
-8.31%
51.46
Depreciation And Amortization In Income Statement
33.07
-16.51%
39.61
-16.05%
47.19
-8.31%
51.46
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
670.30
-10.33%
747.55
-6.59%
800.31
-18.86%
986.28
Current Assets
398.00
-14.96%
468.00
+3.51%
452.13
-19.54%
561.94
Cash Cash Equivalents And Short Term Investments
5.49
+2.66%
5.35
-60.80%
13.64
-18.28%
16.69
Cash And Cash Equivalents
5.49
+2.66%
5.35
-60.80%
13.64
-18.28%
16.69
Receivables
25.97
-39.19%
42.70
+28.54%
33.22
-33.00%
49.58
Accounts Receivable
25.97
-39.19%
42.70
+28.54%
33.22
-33.00%
49.58
Inventory
325.10
-18.64%
399.60
+10.36%
362.10
-19.14%
447.80
Prepaid Assets
37.14
+108.83%
17.78
-54.80%
39.34
-8.13%
42.83
Other Current Assets
4.30
+67.39%
2.57
-32.81%
3.83
-24.21%
5.05
Total Non Current Assets
272.30
-2.59%
279.55
-19.71%
348.18
-17.95%
424.34
Net PPE
246.15
-4.99%
259.08
-13.67%
300.10
-1.72%
305.36
Gross PPE
780.92
-6.06%
831.29
-15.13%
979.48
-5.23%
1,033.48
Accumulated Depreciation
-534.77
+6.54%
-572.21
+15.77%
-679.38
+6.70%
-728.13
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.40
+0.00%
3.40
+0.00%
3.40
+0.00%
3.40
Buildings And Improvements
36.21
-0.87%
36.53
+0.94%
36.19
+0.00%
36.19
Machinery Furniture Equipment
348.80
-8.22%
380.04
-25.13%
507.62
-7.16%
546.75
Construction In Progress
2.09
+26.96%
1.65
-51.36%
3.39
-85.87%
23.96
Other Properties
238.31
-4.56%
249.69
-6.13%
265.99
+17.23%
226.88
Leases
152.12
-4.92%
159.99
-1.78%
162.90
-17.02%
196.30
Goodwill And Other Intangible Assets
13.00
+0.00%
13.00
-68.39%
41.12
-41.99%
70.89
Other Intangible Assets
13.00
+0.00%
13.00
-68.39%
41.12
-41.99%
70.89
Non Current Deferred Assets
—
—
0.00
-100.00%
36.62
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
36.62
Other Non Current Assets
13.15
+76.12%
7.47
+7.30%
6.96
-39.37%
11.48
Total Liabilities Net Minority Interest
724.48
-10.22%
806.96
-0.29%
809.33
-2.23%
827.80
Current Liabilities
387.89
-25.14%
518.12
-15.95%
616.40
-4.93%
648.38
Payables And Accrued Expenses
179.67
-5.39%
189.90
-36.91%
300.97
+16.92%
257.42
Payables
116.48
-12.57%
133.23
-44.03%
238.06
+26.09%
188.80
Accounts Payable
108.48
-14.39%
126.72
-43.82%
225.55
+27.32%
177.15
Current Accrued Expenses
63.19
+11.51%
56.66
-9.93%
62.91
-8.32%
68.62
Total Tax Payable
8.00
+22.79%
6.51
-47.92%
12.51
+7.31%
11.66
Income Tax Payable
2.94
+20.65%
2.44
-53.92%
5.30
-11.92%
6.01
Current Debt And Capital Lease Obligation
188.31
-39.85%
313.07
+5.78%
295.95
-19.04%
365.57
Current Debt
131.08
-46.64%
245.66
+8.36%
226.72
-21.00%
286.99
Current Capital Lease Obligation
57.24
-15.09%
67.41
-2.64%
69.23
-11.89%
78.58
Current Deferred Liabilities
6.95
+66.12%
4.18
-13.43%
4.83
+22.21%
3.95
Current Deferred Revenue
6.95
+66.12%
4.18
-13.43%
4.83
+22.21%
3.95
Other Current Liabilities
12.96
+18.10%
10.97
-25.12%
14.65
-31.66%
21.44
Total Non Current Liabilities Net Minority Interest
336.59
+16.53%
288.85
+49.72%
192.92
+7.53%
179.42
Long Term Debt And Capital Lease Obligation
325.55
+19.14%
273.26
+62.76%
167.89
+14.81%
146.23
Long Term Debt
205.14
+23.60%
165.97
+233.16%
49.82
+0.13%
49.75
Long Term Capital Lease Obligation
120.41
+12.23%
107.29
-9.14%
118.07
+22.38%
96.48
Tradeand Other Payables Non Current
3.52
-33.47%
5.29
-62.61%
14.15
-29.09%
19.96
Other Non Current Liabilities
7.52
-26.93%
10.29
-5.41%
10.88
-17.74%
13.23
Stockholders Equity
-54.18
+8.80%
-59.41
-558.73%
-9.02
-105.69%
158.48
Common Stock Equity
-54.18
+8.80%
-59.41
-558.73%
-9.02
-105.69%
158.48
Capital Stock
2.22
+73.34%
1.28
+1.59%
1.26
+2.44%
1.23
Common Stock
2.22
+73.34%
1.28
+1.59%
1.26
+2.44%
1.23
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
22.17
+73.41%
12.79
+1.59%
12.59
+2.38%
12.29
Ordinary Shares Number
22.17
+73.44%
12.78
+2.02%
12.53
+2.49%
12.22
Treasury Shares Number
0.00
-33.33%
0.00
-94.64%
0.06
-16.42%
0.07
Additional Paid In Capital
242.72
+60.23%
151.49
+7.37%
141.08
-6.54%
150.96
Retained Earnings
-280.95
-45.81%
-192.68
-42.87%
-134.87
-698.34%
22.54
Gains Losses Not Affecting Retained Earnings
-18.17
+6.77%
-19.49
-18.16%
-16.50
-1.53%
-16.25
Treasury Stock
0.07
-24.44%
0.09
-96.91%
2.91
-22.14%
3.74
Other Equity Adjustments
-18.17
+6.77%
-19.49
-18.16%
-16.50
-1.53%
-16.25
Total Equity Gross Minority Interest
-54.18
+8.80%
-59.41
-558.73%
-9.02
-105.69%
158.48
Total Capitalization
150.96
+41.66%
106.56
+161.19%
40.80
-80.41%
208.23
Working Capital
10.11
+120.17%
-50.11
+69.49%
-164.28
-90.04%
-86.44
Invested Capital
282.04
-19.93%
352.22
+31.66%
267.51
-45.98%
495.22
Total Debt
513.87
-12.36%
586.33
+26.41%
463.84
-9.37%
511.80
Net Debt
330.73
-18.60%
406.29
+54.54%
262.89
-17.86%
320.05
Capital Lease Obligations
177.65
+1.69%
174.69
-6.73%
187.31
+7.00%
175.06
Net Tangible Assets
-67.18
+7.22%
-72.41
-44.41%
-50.14
-157.25%
87.59
Tangible Book Value
-67.18
+7.22%
-72.41
-44.41%
-50.14
-157.25%
87.59
Current Provisions
—
—
—
4.28
Interest Payable
5.61
-13.66%
6.49
0.00
—
Line Of Credit
131.08
-46.64%
245.66
+8.36%
226.72
-21.00%
286.99
Other Equity Interest
0.07
-24.44%
0.09
-96.91%
2.91
-22.14%
3.74
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
8.12
+106.90%
-117.59
-226.72%
92.80
+1229.23%
-8.22
Cash Flow From Continuing Operating Activities
8.12
+106.90%
-117.59
-226.72%
92.80
+1229.23%
-8.22
Net Income From Continuing Operations
-88.26
-52.65%
-57.82
+62.59%
-154.54
-13480.05%
-1.14
Depreciation Amortization Depletion
33.07
-16.51%
39.61
-16.05%
47.19
-8.31%
51.46
Depreciation And Amortization
33.07
-16.51%
39.61
-16.05%
47.19
-8.31%
51.46
Other Non Cash Items
76.44
-4.15%
79.75
-5.43%
84.32
-5.83%
89.54
Stock Based Compensation
2.99
-76.63%
12.79
+329.30%
-5.58
-119.13%
29.15
Asset Impairment Charge
2.00
-92.84%
28.00
-18.94%
34.54
+960.90%
3.26
Deferred Tax
-0.58
0.00
-100.00%
36.98
+370.38%
-13.68
Deferred Income Tax
-0.58
0.00
-100.00%
36.98
+370.38%
-13.68
Operating Gains Losses
2.22
—
—
—
Change In Working Capital
-19.76
+91.01%
-219.92
-540.78%
49.89
+129.91%
-166.81
Change In Receivables
12.88
+252.20%
-8.46
-139.71%
21.30
+175.70%
-28.14
Changes In Account Receivables
12.88
+252.20%
-8.46
-139.71%
21.30
+175.70%
-28.14
Change In Inventory
75.93
+298.27%
-38.30
-144.89%
85.31
+511.30%
-20.74
Change In Prepaid Assets
-4.65
-503.65%
1.15
-37.90%
1.85
-82.23%
10.44
Change In Payables And Accrued Expense
-29.45
+69.93%
-97.93
-359.37%
37.76
+239.61%
-27.04
Change In Payable
-29.45
+69.93%
-97.93
-359.37%
37.76
+239.61%
-27.04
Change In Account Payable
-12.01
+88.86%
-107.86
-369.96%
39.95
+195.74%
-41.73
Change In Other Current Liabilities
-74.48
+2.49%
-76.38
+20.71%
-96.33
+4.93%
-101.32
Investing Cash Flow
-17.38
-9.80%
-15.83
+43.04%
-27.79
+39.52%
-45.95
Cash Flow From Continuing Investing Activities
-17.38
-9.80%
-15.83
+43.04%
-27.79
+39.52%
-45.95
Capital Expenditure
-17.38
-9.80%
-15.83
+42.56%
-27.56
+39.53%
-45.58
Capital Expenditure Reported
-17.38
-9.80%
-15.83
+42.56%
-27.56
+39.53%
-45.58
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
—
—
-0.23
+37.74%
-0.37
Financing Cash Flow
6.97
-94.57%
128.40
+288.08%
-68.27
-500.26%
17.06
Cash Flow From Continuing Financing Activities
6.97
-94.57%
128.40
+288.08%
-68.27
-500.26%
17.06
Net Issuance Payments Of Debt
-74.77
-154.36%
137.54
+328.19%
-60.28
-153.98%
111.67
Issuance Of Debt
759.29
-46.47%
1,418.51
+144.72%
579.65
-18.78%
713.72
Repayment Of Debt
-834.06
+34.89%
-1,280.97
-100.17%
-639.93
-6.29%
-602.05
Long Term Debt Issuance
759.29
-46.47%
1,418.51
+144.72%
579.65
-18.78%
713.72
Long Term Debt Payments
-834.06
+34.89%
-1,280.97
-100.17%
-639.93
-6.29%
-602.05
Net Long Term Debt Issuance
-74.77
-154.36%
137.54
+328.19%
-60.28
-153.98%
111.67
Short Term Debt Issuance
—
—
579.65
-18.78%
713.72
Short Term Debt Payments
—
—
-639.93
-6.29%
-602.05
Net Short Term Debt Issuance
—
—
-60.28
-153.98%
111.67
Net Common Stock Issuance
89.58
+13410.25%
-0.67
+90.56%
-7.13
+92.46%
-94.62
Common Stock Payments
-0.42
+37.30%
-0.67
+90.56%
-7.13
+92.46%
-94.62
Cash Dividends Paid
—
—
—
—
Repurchase Of Capital Stock
-0.42
+37.30%
-0.67
+90.56%
-7.13
+92.46%
-94.62
Net Other Financing Charges
-7.84
+7.45%
-8.47
-884.20%
-0.86
—
Changes In Cash
-2.30
+54.32%
-5.03
-54.27%
-3.26
+91.22%
-37.11
Effect Of Exchange Rate Changes
2.44
+174.65%
-3.27
-1670.19%
0.21
+121.05%
-0.99
Beginning Cash Position
5.35
-60.80%
13.64
-18.28%
16.69
-69.54%
54.79
End Cash Position
5.49
+2.66%
5.35
-60.80%
13.64
-18.28%
16.69
Free Cash Flow
-9.26
+93.06%
-133.42
-304.51%
65.24
+221.28%
-53.80
Interest Paid Supplemental Data
28.67
+6.14%
27.01
-6.99%
29.04
+135.05%
12.35
Income Tax Paid Supplemental Data
16.02
—
5.78
—
Change In Income Tax Payable
-17.43
-275.52%
9.93
+551.71%
-2.20
-114.97%
14.69
Change In Tax Payable
-17.43
-275.52%
9.93
+551.71%
-2.20
-114.97%
14.69
Common Stock Issuance
90.00
0.00
0.00
—
Issuance Of Capital Stock
90.00
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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