PLCE - Childrens Place, Inc.
3.22
-0.100 -3.106%
Share volume: 254,825
Last Updated: 04-28-2026
Retail/Retail – Apparel & Accessory Stores:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$3.32
-0.10
-0.03%
View ratios
| Fiscal Date | 04-29-2023 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 06-07-2023 | 09-11-2024 | 12-06-2024 | 04-17-2025 | 06-11-2025 | 09-05-2025 | 12-16-2025 | 04-10-2026 | |
| Assets | |||||||||
| Total Assets | 1.015 B | 921.414 M | 888.793 M | 747.552 M | 779.602 M | 805.097 M | 762.509 M | 670.299 M | |
| Current Assets | 606.599 M | 627.343 M | 602.691 M | 468.004 M | 500.609 M | 543.855 M | 490.194 M | 397.997 M | |
| Inventories | 504.194 M | 520.593 M | 491.619 M | 399.602 M | 422.204 M | 442.705 M | 390.330 M | 325.100 M | |
| Other Current Assets | 58.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 58.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 25.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.242 M | 9.573 M | 5.749 M | 5.347 M | 5.694 M | 7.798 M | 7.253 M | 5.489 M | |
| Total Non-current Assets | 408.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 146.315 M | 111.296 M | 105.486 M | 97.487 M | 92.094 M | 89.445 M | 92.230 M | 81.658 M | |
| Other Assets | 10.052 M | 182.775 M | 180.616 M | 182.061 M | 186.899 M | 171.797 M | 180.085 M | 190.644 M | |
| Intangible Assets | 70.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.015 B | 921.414 M | 888.793 M | 747.552 M | 779.602 M | 805.097 M | 762.509 M | 670.299 M | |
| Total liabilities | 889.049 M | 990.286 M | 938.367 M | 806.963 M | 778.187 M | 809.964 M | 771.120 M | 724.482 M | |
| Total current liabilities | 719.287 M | 698.516 M | 648.993 M | 518.118 M | 543.609 M | 583.896 M | 532.677 M | 387.889 M | |
| Accounts Payable | 223.244 M | 310.867 M | 219.054 M | 202.611 M | 217.330 M | 226.890 M | 176.981 M | 196.630 M | |
| Other liabilities | 32.089 M | 121.343 M | 118.649 M | 117.580 M | 122.163 M | 113.352 M | 125.477 M | 127.931 M | |
| Current long term debt | 300.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 49.768 M | 165.354 M | 165.664 M | 165.974 M | 107.010 M | 107.193 M | 107.377 M | 205.142 M | |
| Other liabilities | 32.089 M | 121.343 M | 118.649 M | 117.580 M | 122.163 M | 113.352 M | 125.477 M | 127.931 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 125.821 M | -68.872 M | -49.574 M | -59.411 M | 1.415 M | -4.867 M | -8.611 M | -54.183 M | |
| Common stock | 12.374 M | 153.137 M | 152.637 M | 152.764 M | 244.031 M | 244.624 M | 244.890 M | 244.935 M | |
| Retained earnings | -9.207 M | -204.774 M | -184.694 M | -192.684 M | -226.707 M | -232.072 M | -236.392 M | -280.947 M |