US Stock MarketDetailed Quotes

Children's Place (PLCE)

Watchlist
  • 3.510
  • +0.030+0.86%
Close Apr 17 15:59 ET
  • 3.510
  • 0.0000.00%
Post 16:10 ET
77.96MMarket Cap-0.88P/E (TTM)

Children's Place (PLCE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.66%5.49M
2.66%5.49M
26.16%7.25M
-18.54%7.8M
-56.06%5.69M
-60.80%5.35M
-60.80%5.35M
-57.48%5.75M
-49.20%9.57M
--12.96M
-Cash and cash equivalents
2.66%5.49M
2.66%5.49M
26.16%7.25M
-18.54%7.8M
-56.06%5.69M
-60.80%5.35M
-60.80%5.35M
-57.48%5.75M
-49.20%9.57M
--12.96M
Receivables
-39.19%25.97M
-39.19%25.97M
-30.19%43.43M
-12.21%54.37M
46.14%41.34M
28.54%42.7M
28.54%42.7M
20.31%62.21M
87.24%61.93M
--28.29M
-Accounts receivable
-39.19%25.97M
-39.19%25.97M
-30.19%43.43M
-12.21%54.37M
46.14%41.34M
28.54%42.7M
28.54%42.7M
20.31%62.21M
87.24%61.93M
--28.29M
Inventory
-18.64%325.1M
-18.64%325.1M
-20.60%390.33M
-14.96%442.71M
-0.69%422.2M
10.36%399.6M
10.36%399.6M
6.32%491.62M
-3.05%520.59M
--425.16M
Prepaid assets
108.83%37.14M
108.83%37.14M
----
----
----
-54.80%17.78M
-54.80%17.78M
----
----
----
Other current assets
67.39%4.3M
67.39%4.3M
14.08%49.18M
10.60%38.99M
-27.39%31.37M
-32.81%2.57M
-32.81%2.57M
-38.16%43.11M
-45.86%35.25M
--43.21M
Total current assets
-14.96%398M
-14.96%398M
-18.67%490.19M
-13.31%543.86M
-1.77%500.61M
3.51%468M
3.51%468M
0.89%602.69M
-4.08%627.34M
--509.61M
Non current assets
Net PPE
-4.99%246.15M
-4.99%246.15M
-4.85%252.02M
-12.46%240.59M
-11.23%258.1M
-13.67%259.08M
-13.67%259.08M
0.90%264.86M
8.39%274.84M
--290.77M
-Gross PPE
-6.06%780.92M
-6.06%780.92M
-12.39%842.52M
-14.47%823.92M
-14.03%835.03M
-15.13%831.29M
-15.13%831.29M
-3.19%961.65M
-1.15%963.28M
--971.28M
-Accumulated depreciation
6.54%-534.77M
6.54%-534.77M
15.25%-590.5M
15.27%-583.33M
15.22%-576.93M
15.77%-572.21M
15.77%-572.21M
4.66%-696.79M
4.51%-688.45M
---680.51M
Goodwill and other intangible assets
0.00%13M
0.00%13M
0.00%13M
0.00%13M
-68.29%13M
-68.39%13M
-68.39%13M
-81.51%13M
-81.56%13M
--41M
-Other intangible assets
0.00%13M
0.00%13M
0.00%13M
0.00%13M
-68.29%13M
-68.39%13M
-68.39%13M
-81.51%13M
-81.56%13M
--41M
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
76.12%13.15M
76.12%13.15M
-11.43%7.3M
22.71%7.65M
13.43%7.89M
7.30%7.47M
7.30%7.47M
3.08%8.24M
-32.36%6.24M
--6.96M
Total non current assets
-2.59%272.3M
-2.59%272.3M
-4.82%272.32M
-11.16%261.24M
-17.63%278.99M
-19.71%279.55M
-19.71%279.55M
-23.91%286.1M
-20.32%294.07M
--338.72M
Total assets
-10.33%670.3M
-10.33%670.3M
-14.21%762.51M
-12.62%805.1M
-8.10%779.6M
-6.59%747.55M
-6.59%747.55M
-8.69%888.79M
-9.94%921.41M
--848.34M
Liabilities
Current liabilities
Payables
-12.57%116.48M
-12.57%116.48M
-31.13%88.38M
-38.64%134.48M
-32.58%132.53M
-44.03%133.23M
-44.03%133.23M
-30.55%128.33M
-17.39%219.18M
--196.58M
-accounts payable
-14.39%108.48M
-14.39%108.48M
-31.58%86.15M
-38.63%132.44M
-31.96%131.39M
-43.82%126.72M
-43.82%126.72M
-31.04%125.91M
-17.75%215.79M
--193.1M
-Total tax payable
22.79%8M
22.79%8M
-7.63%2.23M
-39.63%2.04M
-67.38%1.13M
-47.92%6.52M
-47.92%6.52M
11.35%2.41M
15.18%3.38M
--3.48M
Current accrued expenses
11.51%63.19M
11.51%63.19M
-2.48%90.83M
-0.65%94.45M
7.59%85.94M
-9.93%56.66M
-9.93%56.66M
-3.06%93.14M
-22.09%95.07M
--79.87M
Current debt and capital lease obligation
-39.85%188.31M
-39.85%188.31M
-17.32%353.47M
-7.63%354.96M
9.56%325.15M
5.78%313.07M
5.78%313.07M
0.62%427.53M
-6.92%384.27M
--296.77M
-Current debt
-46.64%131.08M
-46.64%131.08M
-17.98%297.21M
-7.02%294.42M
14.38%258.62M
8.36%245.66M
8.36%245.66M
1.03%362.38M
-8.89%316.66M
--226.1M
-Current capital lease obligation
-15.09%57.24M
-15.09%57.24M
-13.66%56.25M
-10.45%60.55M
-5.87%66.52M
-2.64%67.41M
-2.64%67.41M
-1.61%65.15M
3.59%67.61M
--70.67M
Current deferred liabilities
66.12%6.95M
66.12%6.95M
----
----
----
-13.43%4.18M
-13.43%4.18M
----
----
----
Other current liabilities
18.10%12.96M
18.10%12.96M
----
----
----
-25.12%10.97M
-25.12%10.97M
----
----
----
Current liabilities
-25.14%387.89M
-25.14%387.89M
-17.92%532.68M
-16.41%583.9M
-5.17%543.61M
-15.95%518.12M
-15.95%518.12M
-8.04%648.99M
-12.70%698.52M
--573.22M
Non current liabilities
Long term debt and capital lease obligation
19.14%325.55M
19.14%325.55M
-18.18%224.23M
-23.47%211.18M
-22.92%219.68M
62.76%273.26M
62.76%273.26M
116.74%274.05M
143.13%275.95M
--285M
-Long term debt
23.60%205.14M
23.60%205.14M
-35.18%107.38M
-35.17%107.19M
-35.78%107.01M
233.16%165.97M
233.16%165.97M
232.65%165.66M
232.14%165.35M
--166.64M
-Long term capital lease obligation
12.23%120.41M
12.23%120.41M
7.81%116.85M
-5.98%103.98M
-4.81%112.67M
-9.14%107.29M
-9.14%107.29M
41.43%108.39M
73.58%110.6M
--118.36M
Other non current liabilities
-26.93%7.52M
-26.93%7.52M
-15.95%8.62M
-12.81%9.37M
-10.05%9.5M
-5.41%10.29M
-5.41%10.29M
2.73%10.26M
-2.21%10.75M
--10.56M
Total non current liabilities
16.53%336.59M
16.53%336.59M
-17.60%238.44M
-22.52%226.07M
-24.32%234.58M
49.72%288.85M
49.72%288.85M
93.47%289.37M
112.96%291.77M
--309.97M
Total liabilities
-10.22%724.48M
-10.22%724.48M
-17.82%771.12M
-18.21%809.96M
-11.89%778.19M
-0.29%806.96M
-0.29%806.96M
9.71%938.37M
5.67%990.29M
--883.19M
Shareholders'equity
Share capital
73.34%2.22M
73.34%2.22M
73.47%2.22M
73.47%2.22M
73.23%2.21M
1.59%1.28M
1.59%1.28M
1.83%1.28M
1.91%1.28M
--1.27M
-common stock
73.34%2.22M
73.34%2.22M
73.47%2.22M
73.47%2.22M
73.23%2.21M
1.59%1.28M
1.59%1.28M
1.83%1.28M
1.91%1.28M
--1.27M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-45.81%-280.95M
-45.81%-280.95M
-27.99%-236.39M
-13.33%-232.07M
-31.30%-226.71M
-42.87%-192.68M
-42.87%-192.68M
-2,970.56%-184.69M
-360.40%-204.77M
---172.66M
Paid-in capital
60.23%242.72M
60.23%242.72M
60.33%242.67M
59.63%242.41M
57.69%241.82M
7.37%151.49M
7.37%151.49M
7.86%151.36M
4.65%151.86M
--153.36M
Less: Treasury stock
-24.44%68K
-24.44%68K
-18.18%90K
-96.97%90K
-96.96%90K
-96.91%90K
-96.91%90K
-97.20%110K
-23.40%2.98M
--2.96M
Gains losses not affecting retained earnings
6.77%-18.17M
6.77%-18.17M
2.33%-17.11M
-1.07%-17.42M
5.43%-15.91M
-18.16%-19.49M
-18.16%-19.49M
-0.10%-17.52M
-7.96%-17.24M
---16.82M
Other equity interest
-24.44%68K
-24.44%68K
-18.18%90K
-96.97%90K
-96.96%90K
-96.91%90K
-96.91%90K
-97.20%110K
-23.40%2.98M
--2.96M
Total stockholders'equity
8.80%-54.18M
8.80%-54.18M
82.63%-8.61M
92.93%-4.87M
104.06%1.42M
-558.73%-59.41M
-558.73%-59.41M
-141.99%-49.57M
-180.15%-68.87M
---34.85M
Total equity
8.80%-54.18M
8.80%-54.18M
82.63%-8.61M
92.93%-4.87M
104.06%1.42M
-558.73%-59.41M
-558.73%-59.41M
-141.99%-49.57M
-180.15%-68.87M
---34.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.66%5.49M2.66%5.49M26.16%7.25M-18.54%7.8M-56.06%5.69M-60.80%5.35M-60.80%5.35M-57.48%5.75M-49.20%9.57M--12.96M
-Cash and cash equivalents 2.66%5.49M2.66%5.49M26.16%7.25M-18.54%7.8M-56.06%5.69M-60.80%5.35M-60.80%5.35M-57.48%5.75M-49.20%9.57M--12.96M
Receivables -39.19%25.97M-39.19%25.97M-30.19%43.43M-12.21%54.37M46.14%41.34M28.54%42.7M28.54%42.7M20.31%62.21M87.24%61.93M--28.29M
-Accounts receivable -39.19%25.97M-39.19%25.97M-30.19%43.43M-12.21%54.37M46.14%41.34M28.54%42.7M28.54%42.7M20.31%62.21M87.24%61.93M--28.29M
Inventory -18.64%325.1M-18.64%325.1M-20.60%390.33M-14.96%442.71M-0.69%422.2M10.36%399.6M10.36%399.6M6.32%491.62M-3.05%520.59M--425.16M
Prepaid assets 108.83%37.14M108.83%37.14M-------------54.80%17.78M-54.80%17.78M------------
Other current assets 67.39%4.3M67.39%4.3M14.08%49.18M10.60%38.99M-27.39%31.37M-32.81%2.57M-32.81%2.57M-38.16%43.11M-45.86%35.25M--43.21M
Total current assets -14.96%398M-14.96%398M-18.67%490.19M-13.31%543.86M-1.77%500.61M3.51%468M3.51%468M0.89%602.69M-4.08%627.34M--509.61M
Non current assets
Net PPE -4.99%246.15M-4.99%246.15M-4.85%252.02M-12.46%240.59M-11.23%258.1M-13.67%259.08M-13.67%259.08M0.90%264.86M8.39%274.84M--290.77M
-Gross PPE -6.06%780.92M-6.06%780.92M-12.39%842.52M-14.47%823.92M-14.03%835.03M-15.13%831.29M-15.13%831.29M-3.19%961.65M-1.15%963.28M--971.28M
-Accumulated depreciation 6.54%-534.77M6.54%-534.77M15.25%-590.5M15.27%-583.33M15.22%-576.93M15.77%-572.21M15.77%-572.21M4.66%-696.79M4.51%-688.45M---680.51M
Goodwill and other intangible assets 0.00%13M0.00%13M0.00%13M0.00%13M-68.29%13M-68.39%13M-68.39%13M-81.51%13M-81.56%13M--41M
-Other intangible assets 0.00%13M0.00%13M0.00%13M0.00%13M-68.29%13M-68.39%13M-68.39%13M-81.51%13M-81.56%13M--41M
Non current deferred assets ------------------------------0--0--0
Other non current assets 76.12%13.15M76.12%13.15M-11.43%7.3M22.71%7.65M13.43%7.89M7.30%7.47M7.30%7.47M3.08%8.24M-32.36%6.24M--6.96M
Total non current assets -2.59%272.3M-2.59%272.3M-4.82%272.32M-11.16%261.24M-17.63%278.99M-19.71%279.55M-19.71%279.55M-23.91%286.1M-20.32%294.07M--338.72M
Total assets -10.33%670.3M-10.33%670.3M-14.21%762.51M-12.62%805.1M-8.10%779.6M-6.59%747.55M-6.59%747.55M-8.69%888.79M-9.94%921.41M--848.34M
Liabilities
Current liabilities
Payables -12.57%116.48M-12.57%116.48M-31.13%88.38M-38.64%134.48M-32.58%132.53M-44.03%133.23M-44.03%133.23M-30.55%128.33M-17.39%219.18M--196.58M
-accounts payable -14.39%108.48M-14.39%108.48M-31.58%86.15M-38.63%132.44M-31.96%131.39M-43.82%126.72M-43.82%126.72M-31.04%125.91M-17.75%215.79M--193.1M
-Total tax payable 22.79%8M22.79%8M-7.63%2.23M-39.63%2.04M-67.38%1.13M-47.92%6.52M-47.92%6.52M11.35%2.41M15.18%3.38M--3.48M
Current accrued expenses 11.51%63.19M11.51%63.19M-2.48%90.83M-0.65%94.45M7.59%85.94M-9.93%56.66M-9.93%56.66M-3.06%93.14M-22.09%95.07M--79.87M
Current debt and capital lease obligation -39.85%188.31M-39.85%188.31M-17.32%353.47M-7.63%354.96M9.56%325.15M5.78%313.07M5.78%313.07M0.62%427.53M-6.92%384.27M--296.77M
-Current debt -46.64%131.08M-46.64%131.08M-17.98%297.21M-7.02%294.42M14.38%258.62M8.36%245.66M8.36%245.66M1.03%362.38M-8.89%316.66M--226.1M
-Current capital lease obligation -15.09%57.24M-15.09%57.24M-13.66%56.25M-10.45%60.55M-5.87%66.52M-2.64%67.41M-2.64%67.41M-1.61%65.15M3.59%67.61M--70.67M
Current deferred liabilities 66.12%6.95M66.12%6.95M-------------13.43%4.18M-13.43%4.18M------------
Other current liabilities 18.10%12.96M18.10%12.96M-------------25.12%10.97M-25.12%10.97M------------
Current liabilities -25.14%387.89M-25.14%387.89M-17.92%532.68M-16.41%583.9M-5.17%543.61M-15.95%518.12M-15.95%518.12M-8.04%648.99M-12.70%698.52M--573.22M
Non current liabilities
Long term debt and capital lease obligation 19.14%325.55M19.14%325.55M-18.18%224.23M-23.47%211.18M-22.92%219.68M62.76%273.26M62.76%273.26M116.74%274.05M143.13%275.95M--285M
-Long term debt 23.60%205.14M23.60%205.14M-35.18%107.38M-35.17%107.19M-35.78%107.01M233.16%165.97M233.16%165.97M232.65%165.66M232.14%165.35M--166.64M
-Long term capital lease obligation 12.23%120.41M12.23%120.41M7.81%116.85M-5.98%103.98M-4.81%112.67M-9.14%107.29M-9.14%107.29M41.43%108.39M73.58%110.6M--118.36M
Other non current liabilities -26.93%7.52M-26.93%7.52M-15.95%8.62M-12.81%9.37M-10.05%9.5M-5.41%10.29M-5.41%10.29M2.73%10.26M-2.21%10.75M--10.56M
Total non current liabilities 16.53%336.59M16.53%336.59M-17.60%238.44M-22.52%226.07M-24.32%234.58M49.72%288.85M49.72%288.85M93.47%289.37M112.96%291.77M--309.97M
Total liabilities -10.22%724.48M-10.22%724.48M-17.82%771.12M-18.21%809.96M-11.89%778.19M-0.29%806.96M-0.29%806.96M9.71%938.37M5.67%990.29M--883.19M
Shareholders'equity
Share capital 73.34%2.22M73.34%2.22M73.47%2.22M73.47%2.22M73.23%2.21M1.59%1.28M1.59%1.28M1.83%1.28M1.91%1.28M--1.27M
-common stock 73.34%2.22M73.34%2.22M73.47%2.22M73.47%2.22M73.23%2.21M1.59%1.28M1.59%1.28M1.83%1.28M1.91%1.28M--1.27M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -45.81%-280.95M-45.81%-280.95M-27.99%-236.39M-13.33%-232.07M-31.30%-226.71M-42.87%-192.68M-42.87%-192.68M-2,970.56%-184.69M-360.40%-204.77M---172.66M
Paid-in capital 60.23%242.72M60.23%242.72M60.33%242.67M59.63%242.41M57.69%241.82M7.37%151.49M7.37%151.49M7.86%151.36M4.65%151.86M--153.36M
Less: Treasury stock -24.44%68K-24.44%68K-18.18%90K-96.97%90K-96.96%90K-96.91%90K-96.91%90K-97.20%110K-23.40%2.98M--2.96M
Gains losses not affecting retained earnings 6.77%-18.17M6.77%-18.17M2.33%-17.11M-1.07%-17.42M5.43%-15.91M-18.16%-19.49M-18.16%-19.49M-0.10%-17.52M-7.96%-17.24M---16.82M
Other equity interest -24.44%68K-24.44%68K-18.18%90K-96.97%90K-96.96%90K-96.91%90K-96.91%90K-97.20%110K-23.40%2.98M--2.96M
Total stockholders'equity 8.80%-54.18M8.80%-54.18M82.63%-8.61M92.93%-4.87M104.06%1.42M-558.73%-59.41M-558.73%-59.41M-141.99%-49.57M-180.15%-68.87M---34.85M
Total equity 8.80%-54.18M8.80%-54.18M82.63%-8.61M92.93%-4.87M104.06%1.42M-558.73%-59.41M-558.73%-59.41M-141.99%-49.57M-180.15%-68.87M---34.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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