US Stock MarketDetailed Quotes

Children's Place (PLCE)

Watchlist

3.240
-0.070-2.11%

Close May 15 16:00 ET

3.200
-0.040-1.23%

Post 16:41 ET

71.97MMarket Cap-0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Children's Place (PLCE) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

106.90%8.12M

-37.92%75.31M

114.11%6.24M

63.69%-30.48M

61.21%-42.96M

-226.72%-117.59M

-10.42%121.32M

-345.54%-44.23M

-121.81%-83.93M

-110.76M

Net income from continuing operations

-52.65%-88.26M

-457.63%-44.56M

-121.51%-4.32M

83.29%-5.37M

9.98%-34.02M

62.59%-57.82M

93.80%-7.99M

-47.82%20.08M

9.16%-32.11M

---37.8M

Operating gains losses

--2.22M

--1.18M

--0

--1.04M

----

Depreciation and amortization

-16.51%33.07M

7.96%9.94M

-20.85%7.33M

-20.36%7.57M

-29.27%8.23M

-16.05%39.61M

-20.99%9.21M

-21.03%9.27M

-20.48%9.51M

--11.64M

Deferred tax

---581K

----

--0

Other non cash items

-4.15%76.44M

0.62%19.2M

-6.80%19.02M

-3.22%20.02M

-7.01%18.2M

-5.43%79.75M

-23.35%19.09M

-4.36%20.4M

6.08%20.68M

--19.57M

Change In working capital

91.01%-19.76M

-11.59%88.07M

82.92%-16.06M

50.69%-53.63M

67.33%-38.15M

-540.78%-219.92M

-37.64%99.62M

-20.90%-94M

-254.58%-108.76M

---116.78M

-Change in receivables

252.20%12.88M

-29.82%15.02M

630.42%10.74M

60.08%-13.33M

-91.86%453K

-139.71%-8.46M

8.27%21.4M

88.54%-2.03M

-454.38%-33.4M

--5.57M

-Change in inventory

298.27%75.93M

-28.47%65.9M

80.51%51.94M

78.75%-20.35M

66.01%-21.57M

-144.89%-38.3M

-9.26%92.14M

-60.43%28.78M

-200.43%-95.76M

---63.45M

-Change in prepaid assets

-503.65%-4.65M

-34.49%9.98M

34.56%-5.91M

108.04%225K

-297.56%-8.95M

-37.90%1.15M

124.02%15.24M

-117.79%-9.04M

-94.58%-2.8M

---2.25M

-Change in payables and accrued expense

69.93%-29.45M

264.66%16.32M

41.09%-53.71M

-105.00%-2.17M

125.16%10.11M

-359.37%-97.93M

-116.51%-9.91M

13.04%-91.17M

41.34%43.36M

---40.2M

-Change in other current liabilities

2.49%-74.48M

0.49%-19.15M

6.95%-19.12M

10.68%-18.01M

-10.77%-18.21M

20.71%-76.38M

32.24%-19.24M

13.72%-20.54M

8.41%-20.16M

---16.44M

Cash from discontinued investing activities

Operating cash flow

106.90%8.12M

-37.92%75.31M

114.11%6.24M

63.69%-30.48M

61.21%-42.96M

-226.72%-117.59M

-10.42%121.32M

-345.54%-44.23M

-121.81%-83.93M

---110.76M

Investing cash flow

Cash flow from continuing investing activities

-9.80%-17.38M

-3,176.60%-2.89M

-179.92%-9.65M

81.63%-1.43M

27.29%-3.41M

43.04%-15.83M

102.89%94K

45.14%-3.45M

-7.75%-7.78M

-4.69M

Capital expenditure reported

-9.80%-17.38M

-3,176.60%-2.89M

-179.92%-9.65M

81.63%-1.43M

27.29%-3.41M

42.56%-15.83M

102.95%94K

44.57%-3.45M

-8.56%-7.78M

---4.69M

Cash from discontinued investing activities

Investing cash flow

-9.80%-17.38M

-3,176.60%-2.89M

-179.92%-9.65M

81.63%-1.43M

27.29%-3.41M

43.04%-15.83M

102.89%94K

45.14%-3.45M

-7.75%-7.78M

---4.69M

Financing cash flow

Cash flow from continuing financing activities

-94.57%6.97M

38.50%-73.58M

-93.70%2.8M

-60.06%35.46M

-63.18%42.3M

288.08%128.4M

9.57%-119.64M

300.87%44.39M

96.33%88.76M

114.89M

Net issuance payments of debt

-154.36%-74.77M

43.34%-66.14M

-93.88%2.8M

-60.47%35.79M

-140.02%-47.22M

328.19%137.55M

11.56%-116.72M

310.60%45.72M

93.86%90.55M

--117.99M

Net common stock issuance

13,410.25%89.58M

--0

-37.40%-338K

28,198.75%89.92M

90.56%-673K

-1.90%-107K

--0

71.92%-246K

---320K

Net other financing activities

7.45%-7.84M

-164.11%-7.45M

--0

85.78%-395K

-884.20%-8.47M

-1,084.87%-2.82M

---1.33M

---1.55M

---2.78M

Cash from discontinued financing activities

Financing cash flow

-94.57%6.97M

38.50%-73.58M

-93.70%2.8M

-60.06%35.46M

-63.18%42.3M

288.08%128.4M

9.57%-119.64M

300.87%44.39M

96.33%88.76M

--114.89M

Net cash flow

Beginning cash position

-60.80%5.35M

26.16%7.25M

-18.54%7.8M

-56.06%5.69M

-60.80%5.35M

-18.28%13.64M

-57.48%5.75M

-49.20%9.57M

-28.96%12.96M

--13.64M

Current changes in cash

54.32%-2.3M

-165.61%-1.16M

81.53%-607K

220.19%3.55M

-626.02%-4.07M

-54.27%-5.03M

1,507.94%1.77M

35.99%-3.29M

-2,081.21%-2.95M

---561K

Effect of exchange rate changes

174.65%2.44M

72.43%-600K

111.55%62K

-231.95%-1.44M

3,845.76%4.42M

-1,670.19%-3.27M

-995.47%-2.18M

-184.13%-537K

-195.60%-435K

---118K

End cash Position

2.66%5.49M

26.16%7.25M

-18.54%7.8M

-56.06%5.69M

-60.80%5.35M

-57.48%5.75M

-49.20%9.57M

--12.96M

Free cash flow

93.06%-9.26M

-40.35%72.42M

92.86%-3.4M

65.21%-31.91M

59.83%-46.37M

-304.51%-133.42M

-8.19%121.42M

-195.31%-47.68M

-103.77%-91.72M

---115.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	106.90%8.12M	-37.92%75.31M	114.11%6.24M	63.69%-30.48M	61.21%-42.96M	-226.72%-117.59M	-10.42%121.32M	-345.54%-44.23M	-121.81%-83.93M	-110.76M
Net income from continuing operations	-52.65%-88.26M	-457.63%-44.56M	-121.51%-4.32M	83.29%-5.37M	9.98%-34.02M	62.59%-57.82M	93.80%-7.99M	-47.82%20.08M	9.16%-32.11M	---37.8M
Operating gains losses	--2.22M	--1.18M	--0	--0	--1.04M	----	----	----	----	----
Depreciation and amortization	-16.51%33.07M	7.96%9.94M	-20.85%7.33M	-20.36%7.57M	-29.27%8.23M	-16.05%39.61M	-20.99%9.21M	-21.03%9.27M	-20.48%9.51M	--11.64M
Deferred tax	---581K	----	----	----	----	--0	--0	--0	--0	--0
Other non cash items	-4.15%76.44M	0.62%19.2M	-6.80%19.02M	-3.22%20.02M	-7.01%18.2M	-5.43%79.75M	-23.35%19.09M	-4.36%20.4M	6.08%20.68M	--19.57M
Change In working capital	91.01%-19.76M	-11.59%88.07M	82.92%-16.06M	50.69%-53.63M	67.33%-38.15M	-540.78%-219.92M	-37.64%99.62M	-20.90%-94M	-254.58%-108.76M	---116.78M
-Change in receivables	252.20%12.88M	-29.82%15.02M	630.42%10.74M	60.08%-13.33M	-91.86%453K	-139.71%-8.46M	8.27%21.4M	88.54%-2.03M	-454.38%-33.4M	--5.57M
-Change in inventory	298.27%75.93M	-28.47%65.9M	80.51%51.94M	78.75%-20.35M	66.01%-21.57M	-144.89%-38.3M	-9.26%92.14M	-60.43%28.78M	-200.43%-95.76M	---63.45M
-Change in prepaid assets	-503.65%-4.65M	-34.49%9.98M	34.56%-5.91M	108.04%225K	-297.56%-8.95M	-37.90%1.15M	124.02%15.24M	-117.79%-9.04M	-94.58%-2.8M	---2.25M
-Change in payables and accrued expense	69.93%-29.45M	264.66%16.32M	41.09%-53.71M	-105.00%-2.17M	125.16%10.11M	-359.37%-97.93M	-116.51%-9.91M	13.04%-91.17M	41.34%43.36M	---40.2M
-Change in other current liabilities	2.49%-74.48M	0.49%-19.15M	6.95%-19.12M	10.68%-18.01M	-10.77%-18.21M	20.71%-76.38M	32.24%-19.24M	13.72%-20.54M	8.41%-20.16M	---16.44M
Cash from discontinued investing activities
Operating cash flow	106.90%8.12M	-37.92%75.31M	114.11%6.24M	63.69%-30.48M	61.21%-42.96M	-226.72%-117.59M	-10.42%121.32M	-345.54%-44.23M	-121.81%-83.93M	---110.76M
Investing cash flow
Cash flow from continuing investing activities	-9.80%-17.38M	-3,176.60%-2.89M	-179.92%-9.65M	81.63%-1.43M	27.29%-3.41M	43.04%-15.83M	102.89%94K	45.14%-3.45M	-7.75%-7.78M	-4.69M
Capital expenditure reported	-9.80%-17.38M	-3,176.60%-2.89M	-179.92%-9.65M	81.63%-1.43M	27.29%-3.41M	42.56%-15.83M	102.95%94K	44.57%-3.45M	-8.56%-7.78M	---4.69M
Cash from discontinued investing activities
Investing cash flow	-9.80%-17.38M	-3,176.60%-2.89M	-179.92%-9.65M	81.63%-1.43M	27.29%-3.41M	43.04%-15.83M	102.89%94K	45.14%-3.45M	-7.75%-7.78M	---4.69M
Financing cash flow
Cash flow from continuing financing activities	-94.57%6.97M	38.50%-73.58M	-93.70%2.8M	-60.06%35.46M	-63.18%42.3M	288.08%128.4M	9.57%-119.64M	300.87%44.39M	96.33%88.76M	114.89M
Net issuance payments of debt	-154.36%-74.77M	43.34%-66.14M	-93.88%2.8M	-60.47%35.79M	-140.02%-47.22M	328.19%137.55M	11.56%-116.72M	310.60%45.72M	93.86%90.55M	--117.99M
Net common stock issuance	13,410.25%89.58M	--0	--0	-37.40%-338K	28,198.75%89.92M	90.56%-673K	-1.90%-107K	--0	71.92%-246K	---320K
Net other financing activities	7.45%-7.84M	-164.11%-7.45M	--0	--0	85.78%-395K	-884.20%-8.47M	-1,084.87%-2.82M	---1.33M	---1.55M	---2.78M
Cash from discontinued financing activities
Financing cash flow	-94.57%6.97M	38.50%-73.58M	-93.70%2.8M	-60.06%35.46M	-63.18%42.3M	288.08%128.4M	9.57%-119.64M	300.87%44.39M	96.33%88.76M	--114.89M
Net cash flow
Beginning cash position	-60.80%5.35M	26.16%7.25M	-18.54%7.8M	-56.06%5.69M	-60.80%5.35M	-18.28%13.64M	-57.48%5.75M	-49.20%9.57M	-28.96%12.96M	--13.64M
Current changes in cash	54.32%-2.3M	-165.61%-1.16M	81.53%-607K	220.19%3.55M	-626.02%-4.07M	-54.27%-5.03M	1,507.94%1.77M	35.99%-3.29M	-2,081.21%-2.95M	---561K
Effect of exchange rate changes	174.65%2.44M	72.43%-600K	111.55%62K	-231.95%-1.44M	3,845.76%4.42M	-1,670.19%-3.27M	-995.47%-2.18M	-184.13%-537K	-195.60%-435K	---118K
End cash Position	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
Free cash flow	93.06%-9.26M	-40.35%72.42M	92.86%-3.4M	65.21%-31.91M	59.83%-46.37M	-304.51%-133.42M	-8.19%121.42M	-195.31%-47.68M	-103.77%-91.72M	---115.45M
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	--	--	--	--

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