Stocktoria
Childrens Place, Inc. PLCE
Nasdaq · XNAS · stock · Retail-Family Clothing Stores · website · IPO 1997-09-19
Childrens Place, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B |
| Gross profit | $361.6M | $459.5M | $445.3M | $514.2M | $794.7M |
| SG&A expense | $383.7M | $405.6M | $447.3M | $461.0M | $459.2M |
| Operating income | -$57.2M | -$13.7M | -$83.8M | -$1.5M | $275.6M |
| Interest expense | — | — | $30.1M | $13.3M | $18.6M |
| Income tax | -$2.0M | $8.4M | $40.7M | -$13.6M | $69.9M |
| Net income | -$88.3M | -$57.8M | -$154.5M | -$1.1M | $187.2M |
| EPS (diluted) | $-4.01 | $-4.53 | $-12.34 | $-0.09 | $12.59 |
| Operating cash flow | $8.1M | -$117.6M | $92.8M | -$8.2M | $133.3M |
| Free cash flow | -$9.3M | -$133.4M | $65.2M | -$53.8M | $104.0M |
| Cash & equivalents | $5.5M | $5.3M | $13.6M | $16.7M | $54.8M |
| Inventory | $325.1M | $399.6M | $362.1M | $447.8M | $428.8M |
| Total assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.0B |
| Total liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M |
| Shareholders' equity | -$54.2M | -$59.4M | -$9.0M | $158.5M | $225.5M |
Source: SEC EDGAR filings · CIK 0001041859 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.