
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$179.12M
Market Cap
-
P/E Ratio
-0.84
EPS
$17.19
52 Week High
$3.65
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $459M |
| Total Revenue | $1.4B |
| Cost Of Revenue | $927M |
| Costof Goods And Services Sold | $927M |
| Operating Income | -$14M |
| Selling General And Administrative | $326M |
| Research And Development | - |
| Operating Expenses | $473M |
| Investment Income Net | - |
| Net Interest Income | -$36M |
| Interest Income | $47K |
| Interest Expense | $36M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $40M |
| Income Before Tax | -$49M |
| Income Tax Expense | $8.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | $26M |
| Net Income | -$58M |
| Field | Value (USD) |
|---|---|
| Total Assets | $748M |
| Total Current Assets | $468M |
| Cash And Cash Equivalents At Carrying Value | $5.3M |
| Cash And Short Term Investments | $5.3M |
| Inventory | $400M |
| Current Net Receivables | $43M |
| Total Non Current Assets | $280M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $13M |
| Intangible Assets Excluding Goodwill | $13M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $20M |
| Other Non Current Assets | - |
| Total Liabilities | $807M |
| Total Current Liabilities | $518M |
| Current Accounts Payable | $127M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $313M |
| Total Non Current Liabilities | $289M |
| Capital Lease Obligations | $175M |
| Long Term Debt | $166M |
| Current Long Term Debt | $246M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $586M |
| Other Current Liabilities | $72M |
| Other Non Current Liabilities | $10M |
| Total Shareholder Equity | -$59M |
| Treasury Stock | - |
| Retained Earnings | -$193M |
| Common Stock | $1.3M |
| Common Stock Shares Outstanding | $13M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$118M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $40M |
| Capital Expenditures | $16M |
| Change In Receivables | - |
| Change In Inventory | -$38M |
| Profit Loss | - |
| Cashflow From Investment | -$16M |
| Cashflow From Financing | $128M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$673K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$58M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $459M |
| Total Revenue | $1.4B |
| Cost Of Revenue | $927M |
| Costof Goods And Services Sold | $927M |
| Operating Income | -$14M |
| Selling General And Administrative | $326M |
| Research And Development | - |
| Operating Expenses | $473M |
| Investment Income Net | - |
| Net Interest Income | -$36M |
| Interest Income | $47K |
| Interest Expense | $36M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $40M |
| Income Before Tax | -$49M |
| Income Tax Expense | $8.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | $26M |
| Net Income | -$58M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2019-12-13 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.56 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
Children's Place, Inc. (PLCE) is a leading specialty retailer headquartered in Secaucus, New Jersey, specializing in high-quality children's apparel for ages newborn to 14 years. With a robust omnichannel strategy that effectively integrates e-commerce and a vast retail footprint across North America, the company is well-positioned to adapt to market trends and consumer preferences. Committed to sustainability, Children's Place prioritizes responsible sourcing and production, offering a diverse range of stylish, value-oriented products that resonate with modern families. The company is actively pursuing strategic growth initiatives and enhancing customer engagement to strengthen its competitive position in the children's apparel sector.