What is Childrens Place Inc Quarterly Revenue?

Childrens Place Inc Quarterly Revenue Childrens Place Inc Jul-2026 Quarterly Revenue is $242 Million which is growth of -18.9% YoY.

What is Childrens Place Inc Quarterly Net Profit?

Childrens Place Inc Quarterly Net Profit Childrens Place Inc Jul-2026 Quarterly Net Profit is $-31 Million which is growth of -476.9% YoY.

What is Childrens Place Inc Annual Revenue?

Childrens Place Inc Annual Revenue Childrens Place Inc Jan-2026 Annual Revenue is $1,209 Million which is growth of -12.8% YoY.

What is Childrens Place Inc Annual Net Profit?

Childrens Place Inc Annual Net Profit Childrens Place Inc Jan-2026 Annual Net Profit is $-88 Million which is growth of -52.7% YoY.

What is Childrens Place Inc Total Shareholders Fund?

Childrens Place Inc Total Shareholders Fund Childrens Place Inc Jan-2026 Total Shareholders Fund is $-54 Million which is growth of 8.8% YoY.

What is Childrens Place Inc Total Assets?

Childrens Place Inc Total Assets Childrens Place Inc Jan-2026 Total Assets is $670 Million which is growth of -10.3% YoY.

What is Childrens Place Inc Book Value Per Share?

Childrens Place Inc Book Value Per Share Childrens Place Inc Book Value Per Share is $-0 which is growth of 82.8% YoY.

What is Childrens Place Inc ROE?

Childrens Place Inc ROE Childrens Place Inc ROE is 0% which is growth of 0% YoY.

What is Childrens Place Inc Cash From Operating Activity?

Childrens Place Inc Cash From Operating Activity Childrens Place Inc Jan-2026 Cash From Operating Activity is $8 Million which is growth of 106.9% YoY.

What is Childrens Place Inc Net Cash Flow?

Childrens Place Inc Net Cash Flow Childrens Place Inc Jan-2026 Net Cash Flow is $-2 Million which is growth of 54.3% YoY.

Childrens Place Inc

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Childrens Place Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Childrens Place Inc share price target, revenues, EPS, net income and more

Childrens Place Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Childrens Place Inc Jul-2026 Quarterly Revenue is $242 Million which is growth of -18.9% YoY.
NEGATIVE
Quarterly Net Profit Childrens Place Inc Jul-2026 Quarterly Net Profit is $-31 Million which is growth of -476.9% YoY.

Childrens Place Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	241.8	215.2	329.2	339.5	298	242.1	408.6	390.2	319.7	267.9	455	480.2	345.6
CostOfRevenue_Q Cost Of Rev.	158.5	161.9	252	227.2	196.7	171.3	292	251.8	207.9	175.1	356.1	318.2	257.8
GrossProfit_Q Gross Profit	83.3	53.4	77.2	112.3	101.3	70.8	116.6	138.3	111.8	92.7	98.9	162.1	87.8
OEXPNS_Q Operating Exp. ⌄	96.3	95.5	116.1	108.6	97.2	94.9	109.8	109.1	105.6	120.7	129.2	116.5	123.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	90.1	88.9	106.1	101.3	89.6	86.7	100.6	99.8	96.1	109.1	117.6	104.8	112
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-13	-42.2	-38.9	3.7	4.1	-24.1	6.8	29.3	6.2	-28	-30.3	45.6	-36.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-18.3	-9.7	-8.4	-8.1	-8	-8.6	-8.7	-10.1	-9.2	-7.7	-8.5	-7.9	-7.6
Others_Q Other Interest Earned	0	0	0	0	0	0	0	0	0	0	0	0	0
IntExpNonOperating_Q Interest Exp. Non Operating	18.3	9.7	8.4	8.1	8	8.6	8.7	10.1	9.2	7.7	8.5	8	7.7
PBT_Q Profit Before Tax	-31.3	-51.9	-49.2	-4.5	-3.9	-32.7	-1.9	19.2	-31	-35.7	-70.3	37	-44.6
TAX_Q Tax	-0.3	1.3	-4.7	-0.1	1.5	1.3	6.1	-0.9	1.1	2.1	58.6	-1.5	-9.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	-31	-53.2	-44.6	-4.3	-5.4	-34	-8	20.1	-32.1	-37.8	-128.8	38.5	-35.4
NP_Q Net Profit	-31	-53.2	-44.6	-4.3	-5.4	-34	-8	20.1	-32.1	-37.8	-128.8	38.5	-35.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-31	-53.2	-44.6	-4.3	-5.4	-34	-8	20.1	-32.1	-37.8	-128.8	38.5	-35.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-31	-53.2	-44.6	-4.3	-5.4	-34	-8	20.1	-32.1	-37.8	-128.8	38.5	-35.4
EPS_Q Basic EPS	-1.4	-2.4	-2	-0.2	-0.2	-1.6	-0.6	1.6	-2.5	-3	-10.3	3.1	-2.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.8	-2	-1.9	-0.2	-0.2	-1.5	-0.8	2	0.3	-3	-7.4	3.2	-2.1
SHARE_Q Number Of Shares End	22.2	22.2	22.2	22.2	22.1	21.6	12.9	12.8	12.8	12.6	12.6	12.6	12.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-31	-53.2	-44.6	-4.3	-5.4	-34	-8	20.1	-32.1	-37.8	-128.8	38.5	-35.4
NormalizedIncome_Q Normalized Income	-18.2	-44.3	-41.2	-4	-3.4	-32.9	-9.6	26.1	3.9	-27.8	-92.7	40.6	-26.5
InterestIncome_Q Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0
INT_Q Interest	18.3	9.7	8.4	8.1	8	8.6	8.7	10.1	9.2	7.7	8.5	8	7.7
NetInterestIncome_Q Net Interest Income	-18.3	-9.7	-8.4	-8.1	-8	-8.6	-8.7	-10.1	-9.2	-7.7	-8.5	-7.9	-7.6
EBIT_Q EBIT	-13	-42.2	-40.9	3.7	4.1	-24.1	6.8	29.3	-21.8	-28	-61.8	45	-36.9
EBITDA_Q EBITDA	-6.8	-35.5	-30.9	11	11.7	-15.9	16	38.5	-12.3	-16.4	-50.1	56.7	-25
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	158.5	161.9	252	227.2	196.7	171.3	292	251.8	207.9	175.1	356.1	318.2	257.8
ReconciledDepreciation_Q Reconciled Depr.	6.3	6.7	9.9	7.3	7.6	8.2	9.2	9.3	9.5	11.6	11.7	11.7	12
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-31	-53.2	-44.6	-4.3	-5.4	-34	-8	20.1	-32.1	-37.8	-128.8	38.5	-35.4
NormalizedEBITDA_Q Normalized EBITDA	-6.7	-35.5	-28.9	11	11.7	-15.9	16	38.5	15.7	-16.3	-18.7	57.3	-24.2

*All financials are in USD Million and price data in USD

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Childrens Place Inc competitor comparison and performance snapshot within industry

Childrens Place Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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NEGATIVE
Annual Revenue Childrens Place Inc Jan-2026 Annual Revenue is $1,209 Million which is growth of -12.8% YoY.
NEGATIVE
Annual Net Profit Childrens Place Inc Jan-2026 Annual Net Profit is $-88 Million which is growth of -52.7% YoY.

Childrens Place Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	-10.9%	-4.5%		1,208.8	1,386.3	1,602.5	1,708.5	1,915.4	1,522.6	1,870.7	1,938.1	1,870.3	1,785.3	1,725.8
TotalOperatingRevenues_A Operating Rev. Ann.	-10.9%	-4.5%	1,125.7	1,208.8	1,386.3	1,602.5	1,708.5	1,915.4	1,522.6	1,870.7	1,938.1	1,870.3	1,785.3	1,725.8
CostOfRevenue_A Cost Of Rev. Ann.	-10.8%	-6.6%	799.6	847.3	926.8	1,157.2	1,194.3	1,120.6	1,189.4	1,215.4	1,254.5	1,158.9	1,113.7	1,100.6
GrossProfit_A Gross Profit Ann.	-11.1%	1.6%	326.1	361.6	459.5	445.3	514.2	794.7	333.3	655.3	683.6	711.4	671.6	625.1
OEXPNS_A Operating Exp. Ann.	-6.7%	-3.4%	416.5	416.8	445.2	494.5	512.4	517.6	494.6	552.9	566.2	544.7	519.9	532.6
OP_A Operating Profit Ann.	-	-	-90.4	-55.2	14.3	-49.3	1.7	277.2	-161.4	102.4	117.4	166.7	151.7	92.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-44.4	-33.1	-35.8	-30	-13.2	-18.6	-11.8	-7.9	-2.8	-0.3	-0.4	-0.7
Others_A Other Interest Earned Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0	0.1	0.3	0.7	1.9	1.6	1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	35.5%	22.7%	44.5	33.1	35.8	30.1	13.3	18.6	11.9	8.2	3.5	2.2	2	1.4
OtherExpenses_A Other Exp. Ann.	-	-		-2	-28	-34.5	-3.3	-1.5	-38.5	-6	-6.1	-5.2	-4.3	-2.5
PBT_A PBT Ann.	-	-	-136.9	-90.3	-49.5	-113.8	-14.8	257	-211.8	88.4	108.5	161.2	147	89.4
TAX_A Tax Ann.	-	-	-3.8	-2	8.4	40.7	-13.6	69.9	-71.4	15.1	7.6	76.5	44.7	31.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-133	-88.3	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9
NP_A Net Profit Ann.	-	-	-133	-88.3	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-133	-88.3	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-133	-88.3	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9
EPS_A EPS Ann.	-	-		-4	-4.5	-12.4	-0.1	12.8	-9.6	4.7	6.1	4.8	5.5	2.8
DilutedEPS_A Diluted EPS Ann.	-	-		-4	-4.5	-12.4	-0.1	12.6	-9.6	4.7	6	4.7	5.4	2.8
SHARE_Q Number Of Shares End	21.8%	8.7%		22.2	12.9	12.6	12.3	14.3	14.6	15	16.1	17.3	18	19.9
TotalExpenses_A Total Exp. Ann.	-9.5%	-5.6%		1,264	1,372	1,651.8	1,706.8	1,638.2	1,684	1,768.3	1,820.7	1,703.6	1,633.6	1,633.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-133	-88.3	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9
NormalizedIncome_A Normalized Income Ann.	-	-	-107.8	-81.4	-103.3	-103.3	-1.1	199.3	-53.4	83.8	113.4	143.5	103	74.6
InterestIncome_A Interest Income Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0	0.1	0.3	0.7	1.9	1.6	1
INT_A Interest Ann.	35.5%	22.7%	44.5	33.1	35.8	30.1	13.3	18.6	11.9	8.2	3.5	2.2	2	1.4
EBITDA_A EBITDA Ann.	-	-	-62.2	-24.1	25.9	-36.6	49.9	334.1	-133.5	320.2	180.2	229.7	213.1	152.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-10.8%	-6.6%	799.6	847.3	926.8	1,157.2	1,194.3	1,120.6	1,189.4	1,066.4	1,254.5	1,158.9	1,113.7	1,100.6
ReconciledDepreciation_A Reconciled Depr. Ann.	-13.7%	-13%	30.2	33.1	39.6	47.2	51.5	58.4	66.4	223.8	68.9	68.2	65.7	62.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-133	-88.3	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-60.1	-22.1	54	-2	53.3	335.6	-94.9	326.4	187	236.8	219	155.9

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-12.8%

2Y CAGR

-13.1%

3Y CAGR

-10.9%

5Y CAGR

-4.5%

7Y CAGR

-6.5%

10Y CAGR

-3.5%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-6.4%

2Y CAGR

-8.2%

3Y CAGR

-6.7%

5Y CAGR

-3.4%

7Y CAGR

-4.3%

10Y CAGR

-2.4%

Operating Expenses Annual Cr is falling faster than historical averages.

Childrens Place Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Childrens Place Inc Jan-2026 Total Shareholders Fund is $-54 Million which is growth of 8.8% YoY.
NEGATIVE
Total Assets Childrens Place Inc Jan-2026 Total Assets is $670 Million which is growth of -10.3% YoY.

Childrens Place Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	-12.1%	-10.1%	670.3	747.6	800.3	986.3	1,037.5	1,140.1	1,181.4	727.1	940.2	910.5	898
CA_A Total Current Assets Ann.	-10.9%	-6.2%	398	468	452.1	561.9	581.5	547.1	449.9	435.4	656.5	611.2	581.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-30.9%	-38.7%	5.5	5.4	13.6	16.7	54.8	63.6	68.5	69.1	259.5	243	227.6
Receivables_A Change In Account Receivables Ann.	-19.4%	-8%	26	42.7	33.2	49.6	21.9	39.5	32.8	35.1	26.1	31.4	26.3
Inventories_A Inventories Ann.	-10.1%	-3.5%	325.1	399.6	362.1	447.8	428.8	388.1	327.2	303.5	324.4	286.3	268.8
OtherCurrentAssets_A Other Current Assets Ann.	-18.7%	-5.1%	4.3	2.8	3.8	8	9.5	5.6	5.5	7.2	8	2.7	1.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-13.7%	-14.4%	272.3	279.6	348.2	424.3	455.9	593	731.5	291.7	283.7	299.3	316.6
NetPPE_A Net PPE Ann.	-6.9%	-12%	246.2	259.1	300.1	305.4	349.7	465.4	630.7	260.4	258.5	264.3	291
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	4.7%	29%	13.2	7.5	7	11.5	11.5	3.7	4	3.1	2.6	5.3	3.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-4.3%	-7.1%	724.5	807	809.3	827.8	812	1,046.8	946.2	412.6	466.5	414.2	370.2
CL_A Total Current Liabilities Ann.	-15.7%	-11.6%	387.9	518.1	616.4	648.4	591.8	718.5	595	331.4	360.5	329.2	275
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-10%	-11.3%	179.7	189.9	302	246.6	280.7	328	262.6	243.7	293	277.5	237.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-19.8%	-11.4%	188.3	313.1	296	365.6	266.4	344.4	292.7	48.9	21.5	15.4	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	2%	-4.9%	7	4.2	4.8	6.6	9.6	9	4.3	4.4	7.9	6.1	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-19.9%	-17%	13	11	13.6	25.3	31.7	33.1	32	31.4	32.6	30.2	37.6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	23.3%	0.5%	336.6	288.8	192.9	179.4	220.2	328.3	351.2	81.2	106	85	95.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	30.6%	2.4%	325.6	273.3	167.9	146.2	184.5	289.5	311.9	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-44.1%	-30.2%	3.5	5.3	14.2	20	23.6	21.2	24.4	24	38.6	7.3	9.7
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-54.2	-59.4	-9	158.5	225.5	93.4	235.2	314.4	473.7	496.3	527.8
EQCAP_A Equity Share Capital Ann.	-	-	-54.2	-59.4	-9	158.5	225.5	93.4	235.2	314.4	473.7	496.3	527.8
CapitalStock_A Capital Stock Ann.	22.4%	8%	2.2	1.3	1.3	1.2	1.4	1.5	1.5	1.6	1.7	1.8	2
RetainedEarnings_A Retained Earnings Ann.	-	-	-281	-192.7	-134.9	22.5	77.9	-42.8	108.2	180.8	226.3	274.9	321.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-18.2	-19.5	-16.5	-16.3	-14.2	-13.8	-13.5	-14.9	-12.8	-20.3	-27.5
TotalCapitalization_A Total Capitalization Ann.	-10.2%	-2.2%	151	106.6	40.8	208.2	275.2	168.7	235.2	314.4	473.7	496.3	527.8
TangibleAssets_A Tangible Assets Ann.	-	-	-67.2	-72.4	-50.1	87.6	153.8	19.7	159.7	314.4	473.7	496.3	527.8
WC_A Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TangibleBookValue_A Tangible Book Value Ann.	-	-	-67.2	-72.4	-50.1	87.6	153.8	19.7	159.7	314.4	473.7	496.3	527.8
Borrowings_A Borrowings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	21.8%	8.7%	22.2	12.8	12.6	12.3	14	14.6	14.8	15.9	17.3	17.8	19.5
SHARE_Q Number Of Shares End	21.8%	8.7%	22.2	12.9	12.6	12.3	14.3	14.6	15	16.1	17.3	18	19.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-10.3%

2Y CAGR

-8.5%

3Y CAGR

-12.1%

5Y CAGR

-10.1%

7Y CAGR

-1.2%

10Y CAGR

-2.9%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-25.1%

2Y CAGR

-20.7%

3Y CAGR

-15.7%

5Y CAGR

-11.6%

7Y CAGR

2.3%

10Y CAGR

3.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Childrens Place Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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POSITIVE
Book Value Per Share Childrens Place Inc Book Value Per Share is $-0 which is growth of 82.8% YoY.
NEUTRAL
ROE Childrens Place Inc ROE is 0% which is growth of 0% YoY.

Childrens Place Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-4.57%	1.03%	-3.07%	0.10%	14.47%	-10.60%	5.47%	6.06%	8.91%	8.50%	5.36%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	-	-	-	-	-	-	-	-	-	-
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Childrens Place Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Childrens Place Inc Jan-2026 Cash From Operating Activity is $8 Million which is growth of 106.9% YoY.
POSITIVE
Net Cash Flow Childrens Place Inc Jan-2026 Net Cash Flow is $-2 Million which is growth of 54.3% YoY.

Childrens Place Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	8.1	-117.6	92.8	-8.2	133.3	-35.7	177.9	139.9	214.4	199.3	182.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-88.3	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101	84.7	102.3	57.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-13.7%	-13%	33.1	39.6	47.2	51.5	58.4	66.4	223.8	68.9	68.2	65.7	62.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-13.7%	-13%	33.1	39.6	47.2	51.5	58.4	66.4	223.8	68.9	68.2	65.7	62.7
DeferredTax_A Deferred Tax Ann.	-	-	-0.6		37	-13.7	25.9	-32.7	5.4	-5.6	34.9	-9.4	12.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-0.6		37	-13.7	25.9	-32.7	5.4	-5.6	34.9	-9.4	12.2
EmployeesStockOptions_A ESOPs Ann.	-53.2%	-26.8%	3	12.8	-5.6	29.2	30.9	14.3	16.2	27.4	30.8	28	21.1
OtherNonCashItems_A Other Non Cash Items Ann.	-5.1%	-7.7%	76.4	79.8	84.3	89.5	102	114	0.2	0.7	0.2	-10.4	-8.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-19.8	-219.9	49.9	-166.8	-276.2	-95.9	-147	-58.6	-9.5	20.7	36.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	12.9	-8.5	21.3	-28.1	16.2	-3.6	3.2	-9.1	5.4	-7.6	2.3
ChangeInInventory_A Change In Inventory Ann.	-	-	75.9	-38.3	85.3	-20.7	-40.9	-61.1	-23.5	19.4	-36.4	-16.1	26.1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-29.5	-97.9	37.8	-27	-64.3	28.4	26.1	-64.6	35.8	44.1	-2.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-74.5	-76.4	-96.3	-101.3	-180.1	-66.7	-155.5	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-7.8	-14	0.2	10.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-17.4	-15.8	-27.8	-46	-29.3	-30.4	-134.4	-56.9	-25.1	-44.3	-30.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-42.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-42.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-		-15	-49.3	-99.7
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-		-	15	49.3	40.1	111.6
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-0.2	-0.4	0	0.2	0.1	-0.8	-0.8	-0.4	-0.4
CFA_A Cash from Financing Act. Ann. ⌄	-25.7%	-35.1%	7	128.4	-68.3	17.1	-112.7	60.9	-44.4	-259.2	-140.6	-155.1	-131.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-74.8	137.5	-60.3	111.7	-26.3	77.6	122	27.4	6.1	15.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-74.8	137.5	-60.3	111.7	-26.3	77.6	122	27.4	6.1	15.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-60.3	111.7	5.5	-1	122	27.4	6.1	15.4
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	89.6	-0.7	-7.1	-94.6	-84	-15.5	-131.4	-253.5	-118.6	-157.8	-120.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	90	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-0.4	-0.7	-7.1	-94.6	-84	-15.5	-131.4	-253.5	-118.6	-157.8	-120.9
dividend_1Y_actual Dividend 1year	-	-							1.7	2	1.2	0.8	0.6
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	2.2	-	1.6	0.8	0.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-7.8	-8.5	-0.9	-	-2.5	-1.2	-	-	-	1.7	1.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-30.9%	-38.7%	5.5	5.4	13.6	16.7	54.8	63.6	68.5	69.1	244.5	193.7	187.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-2.3	-5	-3.3	-37.1	-8.8	-5.2	-0.8	-176.1	48.6	-0	20.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-53.8%	-39.8%	5.4	13.6	16.7	54.8	63.6	68.5	69.1	244.5	193.7	187.5	173.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	34.8%	16	-	5.8	-	49.6	3.6	1.3	19.5	37.8	31.5	13.9
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	32.3%	21.6%	28.7	27	29	12.4	14.8	10.8	7.6	3.2	2	1.7	1.4
CapitalExpenditure_A Capex Ann.	-	-	-17.4	-15.8	-27.6	-45.6	-29.3	-30.6	-134.5	-71.1	-58.7	-34.7	-42.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	90	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	2.1%	5.6%	759.3	1,418.5	579.7	713.7	808.7	579.5	1,001	861.8	578.2	553.4	556.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-834.1	-1,281	-639.9	-602.1	-835	-501.9	-879.1	-834.4	-572.1	-538	-556.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-0.4	-0.7	-7.1	-94.6	-84	-15.5	-131.4	-253.5	-118.6	-157.8	-120.9
FreeCashFlow_A Free Cash Flow Ann.	-	-	-9.3	-133.4	65.2	-53.8	104	-66.3	43.5	68.8	155.7	164.6	140.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

2Y CAGR

-70.5%

7Y CAGR

-33.4%

10Y CAGR

-26.8%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

-94.5%

3Y CAGR

-25.7%

5Y CAGR

-35.1%

Cash from Financing Annual Activity is falling faster than historical averages.

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New 52W Low today

Childrens Place Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Childrens Place Inc - Forecaster

Forecaster Analyst Estimates for Childrens Place Inc share price target, revenues, EPS, net income and more

Childrens Place Inc - Earnings Report - Quarterly Results

Childrens Place Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Childrens Place Inc Jul-2026 Quarterly Revenue is $242 Million which is growth of -18.9% YoY.

Quarterly Net Profit Childrens Place Inc Jul-2026 Quarterly Net Profit is $-31 Million which is growth of -476.9% YoY.

Childrens Place Inc - Competitors/Peers

Childrens Place Inc competitor comparison and performance snapshot within industry

Childrens Place Inc - Earnings Report - Annual Results

Childrens Place Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue Childrens Place Inc Jan-2026 Annual Revenue is $1,209 Million which is growth of -12.8% YoY.

Annual Net Profit Childrens Place Inc Jan-2026 Annual Net Profit is $-88 Million which is growth of -52.7% YoY.

Childrens Place Inc - Balance Sheet

Childrens Place Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Childrens Place Inc Jan-2026 Total Shareholders Fund is $-54 Million which is growth of 8.8% YoY.

Total Assets Childrens Place Inc Jan-2026 Total Assets is $670 Million which is growth of -10.3% YoY.

Childrens Place Inc - Ratios

Childrens Place Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share Childrens Place Inc Book Value Per Share is $-0 which is growth of 82.8% YoY.

ROE Childrens Place Inc ROE is 0% which is growth of 0% YoY.

Childrens Place Inc - Cash Flow

Childrens Place Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity Childrens Place Inc Jan-2026 Cash From Operating Activity is $8 Million which is growth of 106.9% YoY.

Net Cash Flow Childrens Place Inc Jan-2026 Net Cash Flow is $-2 Million which is growth of 54.3% YoY.