Childrens Place, Inc. (PLCE) Financial Statements (2026 and earlier)

Company Profile

Business Address	500 PLAZA DRIVE SECAUCUS, NJ 07094
State of Incorp.
Fiscal Year End	January 31
Industry (SIC)	5651 - Family Clothing Stores (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	1/31/2026	10/31/2025 MRQ	1/31/2025	1/31/2024	1/31/2023	1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	5	7	5	14	17	55
Cash and cash equivalent	5	7	5	14	17	55
Receivables	26	43	43	33	50	22
Inventory, net of allowances, customer advances and progress billings	325	390	400	362	448	429
Inventory	325	390	400	362	448	429
Prepaid expense	24		10	29	32	55
Other current assets	4		3	4	8	9
Other undisclosed current assets	14	49	8	10	8	11
Total current assets:	398	490	468	452	562	582
Noncurrent Assets
Operating lease, right-of-use asset	164	160	162	175	155	195
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	82	92	97	125	150	155
Intangible asset, including goodwill, after accumulated amortization	13	13	13	41	71
Intangible asset, excluding goodwill, after accumulated amortization	13	13	13	41	71
Deferred income tax assets					37	23
Other noncurrent assets	13	7	7	7	11	11
Other undisclosed noncurrent assets						72
Total noncurrent assets:	272	272	280	348	424	456
TOTAL ASSETS:	670	763	748	800	986	1,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	197	88	203	315	277	314
Accounts payable	108	86	127	226	177	184
Accrued liabilities	88	2	76	90	100	131
Debt	131	297	246	227	287	175
Other undisclosed current liabilities	60	147	70	75	85	102
Total current liabilities:	388	533	518	616	648	592
Noncurrent Liabilities
Long-term debt and lease obligation:						135
Liabilities, other than long-term debt	131	131	123	143	130	36
Accounts payable and accrued liabilities				9	17	15
Liability for uncertainty in income taxes	4	6	5	5	3	9
Other liabilities	8	9	10	11	13	12
Operating lease, liability	120	117	107	118	96	135
Other undisclosed noncurrent liabilities	205	107	166	50	50	50
Total noncurrent liabilities:	337	238	289	193	179	220
Total liabilities:	724	771	807	809	828	812
Equity
Equity, attributable to parent, including:	(54)	(9)	(59)	(9)	158	225
Common stock	2	2	1	1	1	1
Treasury stock, value	(0)	(0)	(0)	(3)	(4)	(3)
Additional paid in capital	243	243	151	141	151	160
Accumulated other comprehensive loss	(18)	(17)	(19)	(16)	(16)	(14)
Retained earnings (accumulated deficit)	(281)	(236)	(193)	(135)	23	78
Other undisclosed equity, attributable to parent	0	0	0	3	4	3
Total equity:	(54)	(9)	(59)	(9)	158	225
TOTAL LIABILITIES AND EQUITY:	670	763	748	800	986	1,037

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	4/30/2026 TTM	1/31/2026	10/31/2025 TTM	1/31/2025	1/31/2024	1/31/2023	1/31/2022
Revenues		1,209	1,288	1,386	1,603	1,708	1,915
Cost of revenue (Cost of Product and Service Sold)		(847)	(887)	(927)	(1,157)	(1,194)	(1,121)
Gross profit:		362	401	459	445	514	795
Operating expenses		(419)	(410)	(473)	(529)	(516)	(519)
Operating income (loss):		(57)	(10)	(14)	(84)	(2)	276
Nonoperating income (Investment Income, Nonoperating)		0	0
Interest and debt expense		(2)	(1)		(30)	(13)	(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes			(0)
Income (loss) from continuing operations before equity method investments, income taxes:		(59)	(11)	(14)	(114)	(15)	257
Other undisclosed income (loss) from continuing operations before income taxes		(31)	(32)	(36)	0	0	0
Income (loss) from continuing operations before income taxes:		(90)	(43)	(49)	(114)	(15)	257
Income tax expense (benefit)		2	(9)	(8)	(41)	14	(70)
Income (loss) from continuing operations:		(88)	(52)	(58)	(155)	(1)	187
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	✕	187
Net income (loss) available to common stockholders, diluted:		(88)	(52)	(58)	(155)	(1)	187

Comprehensive Income ($ in millions)
Annual | Quarterly

	1/31/2026	10/31/2025 TTM	1/31/2025	1/31/2024	1/31/2023	1/31/2022
Net income (loss):	(88)	(52)	(58)	(155)	(1)	187
Comprehensive income (loss):	(88)	(52)	(58)	(155)	(1)	187
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	1	0	(3)	(0)	(2)	(0)
Comprehensive income (loss), net of tax, attributable to parent:	(87)	(51)	(61)	(155)	(3)	187

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Financial Reporting
and Analysis Software

Childrens Place, Inc. (PLCE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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Childrens Place, Inc. (PLCE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly