Go Deep
The Children's Place, Inc.
The Children's Place, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -26,013 | -0.2 | -0.19 | -9.48 | 112.99 |
| Oct 2026 | -25,982 | -0.2 | -0.18 | -9.48 | 108.26 |
| Oct 2026 | -25,940 | -0.2 | -0.17 | -9.48 | 101.34 |
| Oct 2026 | -25,964 | -0.2 | -0.18 | -9.48 | 105.25 |
| Oct 2026 | -25,932 | -0.2 | -0.17 | -9.48 | 100.51 |
| Oct 2026 | -25,914 | -0.2 | -0.17 | -9.48 | 97.42 |
| Oct 2026 | -25,914 | -0.2 | -0.17 | -9.48 | 97.22 |
The Children's Place, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 241,800,000.0 | 215,225,000.0 | 329,233,000.0 | 339,466,000.0 |
| Net Profit | -30,951,000.0 | -53,191,000.0 | -44,555,000.0 | -4,320,000.0 |
| EPS | -1.4 | -2.4 | — | -0.2 |
The Children's Place, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 1,208,830,000.0 | 1,386,269,000.0 | 1,602,508,000.0 | 1,708,482,000.0 |
| Net Profit | -88,263,000.0 | -57,819,000.0 | -154,541,000.0 | -1,138,000.0 |
| EPS | -4.0 | -4.5 | -12.3 | -0.1 |
The Children's Place, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 670,299,000.0 | 747,552,000.0 | 800,308,000.0 | 986,281,000.0 | — |
| Total Liabilities | 724,482,000.0 | 806,963,000.0 | 809,327,000.0 | 827,803,000.0 | — |
| Total Equity | -54,183,000.0 | -59,411,000.0 | -9,019,000.0 | 158,478,000.0 | — |
Owes vs Owns
The Children's Place, Inc. owed $1.19 for every $1 it owned in Jul 2026, up from $0.84 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.19× | 1.08× | 1.08× | 1.01× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Children's Place, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 0.8%Receivables 3.9%Inventory 48.5%Fixed assets (tangible) 36.7%Intangible assets 1.9%Other assets 8.1%
How it's funded — Jan 2026
Short-term debt 18.1%Long-term debt 28.3%Payables 15.0%Other liabilities 38.6%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.5 | 5.3 | 13.6 | 16.7 |
| Receivables | 26.0 | 42.7 | 33.2 | 49.6 |
| Inventory | 325.1 | 399.6 | 362.1 | 447.8 |
| Fixed assets (tangible) | 246.2 | 259.1 | 300.1 | 305.4 |
| Intangible assets | 13.0 | 13.0 | 41.1 | 70.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 54.6 | 27.8 | 50.1 | 96.0 |
| Liabilities & equity | ||||
| Short-term debt | 131.1 | 245.7 | 226.7 | 287.0 |
| Long-term debt | 205.1 | 166.0 | 49.8 | 49.8 |
| Payables | 108.5 | 126.7 | 225.5 | 177.1 |
| Other liabilities | 279.8 | 268.6 | 307.2 | 313.9 |
| Shareholders' equity | -54.2 | -59.4 | -9.0 | 158.5 |
| Net tangible assets | -67.2 | -72.4 | -50.1 | 87.6 |
The Children's Place, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,118,000.0 | -117,594,000.0 | 92,800,000.0 | -8,218,000.0 | — |
| Investing Activities | -17,381,000.0 | -15,830,000.0 | -27,790,000.0 | -45,948,000.0 | — |
| Financing Activities | 6,967,000.0 | 128,398,000.0 | -68,268,000.0 | 17,056,000.0 | — |