Childrens Place, Inc. (PLCE) Financial Statements
Industry: Family Clothing Stores (Retail)
In fiscal 2026, Childrens Place reported revenue of $1.21B, down 12.8% from $1.39B the year before. Net income was -$88.3M (a -7.3% net margin), or -$4.01 per diluted share. Gross margin was 29.9% and operating margin was -4.7%. Operating activities generated $8.1M of cash, leaving -$9.3M of free cash flow. At fiscal year end, Childrens Place held $670.3M in total assets against $724.5M in total liabilities, including $5.5M of cash and equivalents.
Open the full interactive Childrens Place financials → Quarterly statements, key ratios, valuation history and price charts.
Childrens Place Key Stats
| Share Price | $1.27 |
|---|---|
| Market Cap | $28.2M |
| Revenue YoY Growth | -12.8% |
| 52-Week Range | $1.27 – $9.17 |
| Shares Outstanding | 22.2 million (basic, 2026 Q2) |
Childrens Place Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.92B | $1.71B | $1.60B | $1.39B | $1.21B |
| Gross Profit | $333.3M | $794.7M | $514.2M | $445.3M | $459.5M | $361.6M |
| Operating Income | -$199.9M | $275.6M | -$1.5M | -$83.8M | -$13.7M | -$57.2M |
| Pre-Tax Income | -$211.8M | $257.0M | -$14.8M | -$113.8M | -$49.4M | -$90.3M |
| Income Tax | -$71.4M | $69.9M | -$13.6M | $40.7M | $8.4M | -$2.0M |
| Net Income | -$140.4M | $187.2M | -$1.1M | -$154.5M | -$57.8M | -$88.3M |
| Diluted EPS | -$9.59 | $12.59 | -$0.09 | -$12.36 | -$4.53 | -$4.01 |
Childrens Place Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $339.5M | $506.7M | $215.2M | $241.8M |
| Net Income | -$4.3M | -$14.1M | -$53.2M | -$31.0M |
| Diluted EPS | -$0.19 | -$1.11 | -$2.40 | -$1.39 |
Childrens Place Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.5M | $54.8M | $16.7M | $13.6M | $5.3M | $5.5M |
| Current Assets | $547.1M | $581.5M | $561.9M | $452.1M | $468.0M | $398.0M |
| Total Assets | $1.14B | $1.04B | $986.3M | $800.3M | $747.6M | $670.3M |
| Current Liabilities | $718.5M | $591.8M | $648.4M | $616.4M | $518.1M | $387.9M |
| Total Long-Term Debt | $178.0M | $49.7M | $49.8M | $49.8M | — | — |
| Total Liabilities | $1.05B | $812.0M | $827.8M | $809.3M | $807.0M | $724.5M |
| Shareholders' Equity | $93.4M | $225.5M | $158.5M | -$9.0M | -$59.4M | -$54.2M |
Childrens Place Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$35.7M | $133.3M | -$8.2M | $92.8M | -$117.6M | $8.1M |
| Cash From Investing | -$30.4M | -$29.3M | -$45.9M | -$27.8M | -$15.8M | -$17.4M |
| Cash From Financing | $60.9M | -$112.7M | $17.1M | -$68.3M | $128.4M | $7.0M |
| Free Cash Flow | -$66.3M | $104.0M | -$53.8M | $65.2M | -$133.4M | -$9.3M |
Figures from Childrens Place's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Childrens Place financials page for every line item.
Childrens Place Company Profile
| Ticker | PLCE |
|---|---|
| Exchange | Nasdaq |
| Industry | Family Clothing Stores (Retail) |
| Headquarters | Secaucus, New Jersey |
| Fiscal Year End | January 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001041859 |
Frequently Asked Questions
What was Childrens Place's revenue in fiscal 2026?
Childrens Place (PLCE) reported revenue of $1.21B for fiscal 2026.
What is Childrens Place's annual revenue history?
Childrens Place's annual revenue by fiscal year: 2020: $1.52B; 2021: $1.92B; 2022: $1.71B; 2024: $1.60B; 2025: $1.39B; 2026: $1.21B.
What was Childrens Place's net income in fiscal 2026?
Childrens Place reported net income of -$88.3M for fiscal 2026.
What was Childrens Place's earnings per share (EPS) in fiscal 2026?
Childrens Place's diluted EPS was -$4.01 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Childrens Place generate in fiscal 2026?
Childrens Place generated -$9.3M of free cash flow in fiscal 2026.
What was Childrens Place's revenue last quarter?
In its most recent reported quarter (2026 Q2), Childrens Place reported revenue of $241.8M.
How many shares of Childrens Place are outstanding?
Childrens Place reported a weighted average of 22.2 million basic shares outstanding in 2026 Q2.
What is Childrens Place's market cap?
Based on its latest closing price, Childrens Place (PLCE) has a market capitalization of about $28.2M.
When does Childrens Place's fiscal year end?
Childrens Place's fiscal year end, as registered with the SEC, is January 31.
Where is Childrens Place headquartered?
Childrens Place lists its business address in Secaucus, New Jersey in its SEC filings.