The Children's Place, Inc.
PLCE Consumer Cyclical Apparel Manufacturing
The Children's Place, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, down 12.8% from fiscal 2025. In the quarter to July 2026, revenue fell 18.9%, EPS fell 479.2%, free cash flow grew 149.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
7.18 | 4.78 | 5.49 | 7.25 |
+8 more quarters Free account |
Receivables |
44.62 | 30.40 | 25.97 | 43.43 | |
Inventory |
340.21 | 326.38 | 325.10 | 390.33 | |
Total current assets |
426.10 | 403.23 | 398.00 | 490.19 | |
Property, Plant, Equpment (Net) |
84.92 | 81.47 | 81.66 | 92.23 | |
Goodwill and Intangible Assets (Total) |
13.00 | 13.00 | 13.00 | 13.00 | |
Long-term assets (Other) |
10.50 | 12.64 | 13.15 | 7.30 | |
Total non-current assets |
316.21 | 325.94 | 272.30 | 272.32 | |
Total Assets |
742.31 | 729.18 | 670.30 | 762.51 | |
Accounts Payable |
146.20 | 102.04 | 108.48 | 86.15 | |
Accrued Expenses |
91.26 | 88.00 | 88.15 | 90.83 | |
Current Part of Debt |
177.91 | 194.34 | 131.08 | 297.21 | |
Current Part of Taxes to Pay |
1.65 | 1.77 | 2.95 | 2.23 | |
Total current liabilities |
479.79 | 452.38 | 387.89 | 532.68 | |
Long Term Debt (Total) |
220.61 | 205.40 | 205.14 | 107.38 | |
Non-current Liabilities (Other) |
19.62 | 10.75 | 11.04 | 14.21 | |
Total non-current liabilities |
401.49 | 384.03 | 336.59 | 238.44 | |
Total liabilities |
881.28 | 836.41 | 724.48 | 771.12 | |
Additional Paid In Capital |
242.20 | 242.26 | 242.72 | 242.67 | |
Common Stock (Net) |
2.22 | 2.22 | 2.22 | 2.22 | |
Retained Earnings |
(365.09) | (334.14) | (280.95) | (236.39) | |
Treasury Stock |
0.07 | 0.07 | 0.07 | 0.09 | |
Common Equity (Total) |
(138.97) | (107.23) | (54.18) | (8.61) | |
Shareholders Equity (Total) |
(138.97) | (107.23) | (54.18) | (8.61) | |
Shareholders Equity and Liabilities (Total) |
742.31 | 729.18 | 670.30 | 762.51 | |
Shares (Common) |
22.24 | 22.23 | 22.17 | 22.17 | |
Shareholders Equity (Tangible) |
(151.97) | (120.23) | (67.18) | (21.61) | |
Net Debt |
391.35 | 394.96 | 330.73 | 397.34 | |
Total Debt |
398.53 | 399.74 | 336.22 | 404.59 |