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    Childrens Place, Inc.

    Company overview

    Market capitalization
    $46.92M
    Employees
    2,500
    Latest publication
    2026-09-29
    About Childrens Place, Inc.

    The Children's Place, Inc., together with its subsidiaries, operates as an omni-channel children's specialty portfolio of brands in North America and internationally. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company designs, contracts to manufacture, and sells apparel, accessories, and footwear primarily under The Children's Place, Gymboree, Sugar & Jade, PJ Place, Crazy 8, Place, Baby Place, and other brands. It offers its products through its digital storefronts, www.childrensplace.com and www.gymboree.com; physical stores in North America; wholesale marketplaces; and international franchise partners, as well as through social media channels. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ3 20262025-10-31 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ4 20242024-01-31 · USDQ3 20242023-10-31 · USDQ3 20232022-10-31 · USD
    Total Revenue241,800,000USD339,466,000USD408,563,000USD390,173,000USD319,655,000USD455,034,000USD480,234,000USD509,120,000USD
    Cost Of Revenue158,522,000USD234,496,000USD301,183,000USD261,098,000USD217,366,000USD356,123,000USD329,914,000USD344,652,000USD
    Gross Profit83,278,000USD104,970,000USD107,379,000USD129,074,999USD102,289,000USD98,911,000USD150,320,000USD164,468,000USD
    Selling General Administrative90,061,000USD101,301,000USD100,574,000USD99,817,000USD96,065,000USD117,587,000USD104,770,000USD106,631,000USD
    Total Operating Expenses96,315,000USD101,001,000USD100,076,000USD99,817,000USD95,824,000USD485,362,000USD103,560,000USD106,631,000USD
    Operating Income-13,037,000USD3,969,000USD7,303,000USD29,258,000USD6,465,000USD-30,328,000USD46,760,000USD57,837,000USD
    Total Other Income Expense Net-18,252,000USD-8,421,000USD-9,215,000USD-10,078,000USD-37,472,000USD-31,428,000USD-9,732,000USD-3,786,000USD
    Interest Income40,000USD7,000USD8,000USD14,000USD14,000USD19,000USD17,000USD24,000USD
    Income Before Tax-31,289,000USD-4,452,000USD-1,912,000USD19,180,000USD-31,007,000USD-70,275,000USD37,028,000USD54,051,000USD
    Income Tax Expense-338,000USD-132,000USD6,078,000USD-900,000USD1,107,000USD—-1,454,000USD11,196,000USD
    Net Income-30,951,000USD-4,320,000USD-7,990,000USD20,080,000USD-32,114,000USD-128,836,000USD38,482,000USD42,855,000USD
    Interest Expense—8,128,000USD8,725,000USD10,092,000USD9,245,000USD8,538,000USD7,956,000USD3,810,000USD
    Net Interest Income—-8,121,000USD-8,717,000USD-10,078,000USD-9,231,000USD-8,519,000USD-7,939,000USD-3,786,000USD
    Tax Provision—-132,000USD6,078,000USD-900,000USD1,107,000USD58,561,000USD-1,454,000USD11,196,000USD
    Net Income From Continuing Ops—-4,320,000USD-7,990,000USD20,080,000USD-32,114,000USD-128,836,000USD38,482,000USD42,855,000USD
    Ebit—3,675,999USD6,813,000USD29,272,000USD-21,762,000USD—44,984,000USD57,861,000USD
    Ebitda—11,009,999USD16,019,000USD38,538,000USD-12,257,000USD—115,610,000USD95,295,000USD
    Depreciation And Amortization—7,334,000USD9,206,000USD9,266,000USD9,505,000USD—70,626,000USD37,434,000USD
    Reconciled Depreciation—7,334,000USD9,206,000USD9,266,000USD9,505,000USD11,652,000USD11,732,000USD12,463,000USD
    Unclassified Operating Expenses—————367,775,000USD-1,210,000USD—
    Net Income Applicable To Common Shares———————42,855,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USDFY 20172017-01-31 · USDFY 20162016-01-31 · USD
    Total Revenue1,386,269,000USD1,708,482,000USD1,915,364,000USD1,870,667,000USD1,938,084,000USD1,870,275,000USD1,785,316,000USD1,725,777,000USD
    Cost Of Revenue966,420,000USD1,245,784,000USD1,177,641,000USD1,290,250,000USD1,323,472,000USD1,227,279,000USD1,179,757,000USD1,163,830,000USD
    Gross Profit419,849,000USD462,698,000USD737,723,000USD580,417,000USD614,612,000USD642,996,000USD605,559,000USD561,947,000USD
    Selling General Administrative325,850,000USD405,472,000USD414,869,000USD443,120,000USD464,243,000USD446,586,000USD427,743,000USD441,998,000USD
    Selling And Marketing Expenses68,900,000USD55,500,000USD—35,000,000USD34,100,000USD29,900,000USD26,400,000USD—
    Unclassified Operating Expenses8,251,000USD—39,600,000USD————13,400,000USD
    Total Operating Expenses403,001,000USD458,672,000USD454,469,000USD478,120,000USD498,343,000USD475,486,000USD455,443,000USD455,398,000USD
    Operating Income16,848,000USD4,026,000USD283,254,000USD102,297,000USD116,269,000USD167,510,000USD150,116,000USD106,549,000USD
    Interest Income47,000USD92,000USD16,000USD253,000USD730,000USD1,915,000USD1,558,000USD156,000USD
    Interest Expense35,794,000USD13,324,000USD18,634,000USD8,194,000USD3,534,000USD2,222,000USD1,953,000USD1,717,000USD
    Net Interest Income-35,747,000USD-13,232,000USD-18,618,000USD-7,941,000USD-2,804,000USD-307,000USD-395,000USD—
    Income Before Tax-49,448,000USD-14,762,000USD257,030,000USD88,417,000USD108,524,000USD161,203,000USD147,013,000USD89,382,000USD
    Income Tax Expense8,371,000USD-13,624,000USD69,859,000USD15,117,000USD7,564,000USD76,505,000USD44,677,000USD31,498,000USD
    Tax Provision8,371,000USD-13,624,000USD69,859,000USD15,117,000USD7,564,000USD76,505,000USD44,677,000USD31,498,000USD
    Net Income-57,819,000USD-1,138,000USD187,171,000USD73,300,000USD100,960,000USD84,698,000USD102,336,000USD57,884,000USD
    Net Income From Continuing Ops-57,819,000USD-1,138,000USD187,171,000USD73,300,000USD100,960,000USD84,698,000USD102,336,000USD57,884,000USD
    Ebit-13,654,000USD-1,438,000USD275,664,000USD96,611,000USD112,058,000USD163,425,000USD148,966,001USD91,099,000USD
    Ebitda25,958,000USD138,962,000USD434,645,000USD320,405,000USD180,942,000USD231,584,000USD214,700,000USD153,784,000USD
    Depreciation And Amortization39,612,000USD140,400,000USD158,981,000USD223,794,000USD68,884,000USD68,159,000USD65,733,999USD62,685,000USD
    Reconciled Depreciation39,612,000USD51,464,000USD58,417,000USD223,794,000USD68,884,000USD68,159,000USD——
    Total Other Income Expense Net-66,296,000USD-18,788,000USD-26,224,000USD-13,880,000USD-7,745,000USD-6,307,000USD-3,103,000USD-17,167,000USD
    Non Operating Income Net Other—92,000USD—253,000USD730,000USD1,915,000USD1,558,000USD—
    Net Income Applicable To Common Shares—-1,138,000USD187,171,000USD73,300,000USD100,960,000USD84,698,000USD102,336,000USD57,884,000USD
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets742,307,000USD729,176,000USD670,299,000USD762,509,000USD779,602,000USD747,552,000USD888,793,000USD921,414,000USD
    Cash And Equivalents7,176,000USD———————
    Total Current Assets426,095,000USD403,232,000USD397,997,000USD490,194,000USD500,609,000USD468,004,000USD602,691,000USD627,343,000USD
    Other Current Assets34,090,000USD41,670,000USD41,441,000USD30,078,000USD31,374,000USD20,354,000USD43,109,000USD35,251,000USD
    Other Non Current Assets10,495,000USD———————
    Total Liabilities881,279,000USD———————
    Total Current Liabilities479,793,000USD452,383,000USD387,889,000USD532,677,000USD543,609,000USD518,118,000USD648,993,000USD698,516,000USD
    Other Non Current Liabilities15,998,000USD———————
    Total Stockholder Equity-138,972,000USD-107,233,000USD-54,183,000USD-8,611,000USD1,415,000USD-59,411,000USD-49,574,000USD-68,872,000USD
    Total Equity Including Noncontrolling Interest-138,972,000USD———————
    Inventory340,213,000USD326,378,000USD325,100,000USD390,330,000USD422,204,000USD399,602,000USD491,619,000USD520,592,999USD
    Property Plant Equipment Net292,717,000USD300,300,000USD246,153,000USD252,015,000USD258,101,999USD259,082,000USD264,860,000USD274,835,000USD
    Intangible Assets13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD13,000,000USD
    Accounts Payable146,201,000USD102,035,000USD108,481,000USD86,151,000USD131,392,000USD126,716,000USD125,912,000USD215,793,000USD
    Short Term Debt62,772,000USD260,574,000USD188,314,000USD353,467,000USD325,145,000USD313,066,000USD427,526,000USD384,265,000USD
    Common Stock2,224,000USD2,223,000USD2,217,000USD2,217,000USD2,207,000USD1,279,000USD1,278,000USD1,278,000USD
    Retained Earnings-365,089,000USD-334,138,000USD-280,947,000USD-236,392,000USD-226,707,000USD-192,684,000USD-184,694,000USD-204,774,000USD
    Accumulated Other Comprehensive Income-18,308,000USD-17,508,000USD-18,171,000USD-17,019,000USD-15,819,000USD-19,401,000USD-17,407,000USD-14,260,000USD
    Total Liab—836,409,000USD724,482,000USD771,120,000USD778,187,000USD806,963,000USD938,367,000USD990,286,000USD
    Other Current Liab—70,604,000USD81,200,000USD71,730,000USD72,938,000USD67,638,000USD80,042,000USD90,274,000USD
    Capital Stock—2,223,000USD2,217,000USD2,217,000USD2,207,000USD1,279,000USD1,278,000USD1,278,000USD
    Cash—4,781,000USD5,489,000USD7,253,000USD5,694,000USD5,347,000USD5,749,000USD9,573,000USD
    Cash And Short Term Investments—4,781,000USD5,489,000USD7,253,000USD5,694,000USD5,347,000USD5,749,000USD9,573,000USD
    Current Deferred Revenue—17,400,000USD6,949,000USD19,100,000USD13,000,000USD4,183,000USD13,100,000USD4,800,000USD
    Net Debt—629,070,000USD508,377,000USD570,445,000USD539,128,000USD580,980,000USD695,831,000USD650,642,000USD
    Short Long Term Debt—194,340,000USD131,078,000USD297,214,000USD258,623,000USD245,659,000USD362,375,000USD316,655,000USD
    Short Long Term Debt Total—633,851,000USD513,866,000USD577,698,000USD544,822,000USD586,327,000USD701,580,000USD660,215,000USD
    Long Term Debt—205,402,000USD205,142,000USD107,377,000USD107,010,000USD165,974,000USD165,664,000USD165,354,000USD
    Net Receivables—30,403,000USD25,967,000USD62,533,000USD41,337,000USD42,701,000USD62,214,000USD61,926,000USD
    Property Plant Equipment Gross—836,292,000USD780,923,000USD842,516,000USD835,028,000USD831,293,000USD961,647,000USD963,281,000USD
    Common Stock Shares Outstanding—22,209,000shares22,170,000shares22,170,000shares21,629,000shares12,805,000shares12,800,000shares12,772,000shares
    Non Current Assets Total—325,944,000USD272,302,000USD272,315,000USD278,993,000USD279,548,000USD286,102,000USD294,071,000USD
    Non Current Liabilities Total—384,026,000USD336,593,000USD238,442,999USD234,577,999USD288,844,999USD289,373,999USD291,770,000USD
    Non Current Liabilities Other—7,155,000USD7,521,000USD8,623,000USD9,496,000USD10,293,000USD10,259,000USD10,747,000USD
    Non Currrent Assets Other—12,644,000USD13,149,000USD7,300,000USD7,891,000USD7,466,000USD8,242,000USD6,236,000USD
    Net Working Capital—-49,151,000USD10,108,000USD-42,483,000USD-43,000,000USD-50,114,000USD-46,302,000USD-71,173,000USD
    Unclassified Current Liabilities—-192,570,000USD-128,133,000USD-294,985,000USD-257,489,000USD-239,144,000USD-359,962,000USD-313,271,000USD
    Unclassified Non Current Liabilities—171,469,000USD123,930,000USD122,442,999USD118,071,999USD112,577,999USD113,450,999USD115,669,000USD
    Unclassified Equity—239,967,000USD240,501,000USD240,366,000USD239,527,000USD150,116,000USD149,971,000USD147,606,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets670,299,000USD747,552,000USD800,308,000USD986,281,000USD1,037,460,000USD1,136,712,000USD1,181,397,000USD727,046,000USD
    Intangible Assets13,000,000USD13,000,000USD41,123,000USD70,891,000USD71,865,000USD73,665,000USD73,291,000USD—
    Other Current Assets41,441,000USD20,354,000USD43,169,000USD47,875,000USD76,074,999USD55,860,000USD21,416,000USD27,670,000USD
    Total Liab724,482,000USD806,963,000USD809,327,000USD827,803,000USD811,988,000USD1,043,335,000USD946,210,000USD412,609,000USD
    Total Stockholder Equity-54,183,000USD-59,411,000USD-9,019,000USD158,478,000USD225,472,000USD93,377,000USD235,187,000USD314,437,000USD
    Other Current Liab81,200,000USD71,712,000USD84,776,000USD87,434,999USD116,937,999USD93,593,000USD75,744,000USD79,025,000USD
    Common Stock2,217,000USD1,279,000USD1,259,000USD1,229,000USD1,396,000USD1,464,000USD1,476,000USD1,588,000USD
    Capital Stock2,217,000USD1,279,000USD1,259,000USD1,229,000USD1,396,000USD1,464,000USD1,476,000USD1,588,000USD
    Retained Earnings-280,947,000USD-192,684,000USD-134,865,000USD22,540,000USD77,914,000USD-42,790,000USD108,215,000USD180,792,000USD
    Cash5,489,000USD5,347,000USD13,639,000USD16,689,000USD54,787,000USD63,548,000USD68,487,000USD69,136,000USD
    Cash And Short Term Investments5,489,000USD5,347,000USD13,639,000USD16,689,000USD54,787,000USD63,548,000USD68,487,000USD69,136,000USD
    Total Current Assets397,997,000USD468,004,000USD452,126,000USD561,943,000USD581,538,000USD547,083,000USD449,880,000USD435,395,000USD
    Total Current Liabilities387,889,000USD518,118,000USD616,404,000USD648,385,000USD591,826,000USD718,499,000USD595,007,000USD331,399,000USD
    Current Deferred Revenue6,949,000USD4,183,000USD4,832,000USD6,580,000USD9,584,000USD8,975,000USD4,321,000USD4,400,000USD
    Net Debt508,377,000USD580,980,000USD450,202,000USD495,111,000USD396,074,000USD570,334,000USD536,097,000USD-20,275,000USD
    Short Term Debt188,314,000USD313,066,000USD295,950,000USD365,566,000USD266,415,000USD344,363,000USD292,676,000USD48,861,000USD
    Short Long Term Debt131,078,000USD245,659,000USD226,715,000USD286,990,000USD175,318,000USD169,778,000USD170,808,000USD48,861,000USD
    Short Long Term Debt Total513,866,000USD586,327,000USD463,841,000USD511,800,000USD450,861,000USD633,882,000USD604,584,000USD48,861,000USD
    Long Term Debt205,142,000USD165,974,000USD49,818,000USD49,752,000USD49,685,000USD75,346,000USD——
    Net Receivables25,967,000USD42,701,000USD33,219,000USD49,584,000USD21,863,000USD39,534,000USD32,811,999USD35,123,000USD
    Inventory325,100,000USD399,602,000USD362,099,000USD447,795,000USD428,813,000USD388,141,000USD327,165,000USD303,466,000USD
    Accounts Payable108,481,000USD126,716,000USD225,549,000USD177,147,000USD183,758,000USD252,124,000USD213,115,000USD194,786,000USD
    Property Plant Equipment Net246,153,000USD259,082,000USD300,101,000USD305,355,000USD349,659,000USD465,425,000USD630,718,000USD260,357,000USD
    Property Plant Equipment Gross780,923,000USD831,293,000USD979,482,000USD149,874,000USD349,659,000USD465,425,000USD630,718,000USD260,357,000USD
    Accumulated Other Comprehensive Income-18,171,000USD-19,401,000USD-13,587,000USD-12,511,000USD-10,743,000USD-10,652,000USD-10,589,000USD-12,248,999USD
    Common Stock Shares Outstanding22,028,000shares12,766,000shares12,501,000shares13,041,000shares14,870,000shares14,631,000shares15,653,000shares16,805,000shares
    Non Current Assets Total272,302,000USD279,548,000USD348,182,000USD424,337,999USD455,922,000USD593,044,000USD731,516,999USD291,651,000USD
    Non Current Liabilities Total336,593,000USD288,844,999USD192,923,000USD179,418,000USD220,162,000USD328,251,000USD351,203,000USD81,209,999USD
    Non Current Liabilities Other7,521,000USD10,293,000USD10,882,000USD33,184,000USD35,716,000USD38,732,000USD21,706,000USD17,942,000USD
    Non Currrent Assets Other13,149,000USD7,466,000USD6,958,000USD11,475,999USD11,289,000USD8,375,000USD14,566,999USD13,544,000USD
    Net Working Capital10,108,000USD-50,114,000USD-164,278,000USD-86,442,000USD-10,288,000USD-171,416,000USD-145,127,000USD103,996,000USD
    Unclassified Current Liabilities-128,133,000USD-243,218,000USD-221,418,000USD-275,332,999USD-160,186,999USD-150,334,000USD-161,657,000USD-44,534,000USD
    Unclassified Non Current Liabilities123,930,000USD112,577,999USD132,223,000USD63,298,000USD99,045,000USD175,441,000USD290,202,000USD-62,271,001USD
    Unclassified Equity240,501,000USD150,116,000USD136,915,000USD149,727,000USD155,509,000USD143,891,000USD137,565,000USD145,402,999USD
    Other Liab———33,184,000USD35,716,000USD38,732,000USD39,295,000USD81,210,000USD
    Other Assets———48,154,000USD34,571,000USD55,127,000USD25,335,000USD31,294,000USD
    Treasury Stock———-3,736,000USD——-2,956,000USD-2,685,000USD
    Net Tangible Assets———158,478,000USD153,780,000USD20,885,000USD161,896,000USD314,437,000USD
    Unclassified Non Current Assets———-11,538,000USD-11,462,000USD-9,548,000USD-12,394,000USD-13,544,000USD
    Deferred Long Term Liab———————44,329,000USD
    Short Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation12,920,000USD
    Stock Based Compensation-477,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-18,683,000USD
    Change To Inventory-15,743,000USD
    Change To Liabilities37,933,000USD
    Change In Working Capital7,581,000USD
    Operating Cash Flow-32,299,000USD
    Capital Expenditures-13,698,000USD
    Investing Cash Flow-13,698,000USD
    Net Debt Issuance5,126,000USD
    Net Common Stock Issuance-66,000USD
    Unclassified Financing Cash Flow43,322,000USD
    Financing Cash Flow48,382,000USD
    Effect Of Forex Changes On Cash-698,000USD
    Change In Cash1,687,000USD
    End Cash Flow7,176,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-53,191,000USD-44,555,000USD-4,320,000USD-5,365,000USD-34,023,000USD-7,990,000USD20,080,000USD-32,114,000USD
    Depreciation6,666,000USD9,939,000USD7,334,000USD7,570,000USD8,230,000USD9,206,000USD9,266,000USD9,505,000USD
    Stock Based Compensation-425,000USD45,000USD266,000USD931,000USD1,746,000USD1,404,000USD21,000USD-1,249,000USD
    Other Non Cash Items18,201,000USD22,436,000USD19,017,000USD20,017,000USD19,240,000USD19,085,000USD20,404,000USD48,683,000USD
    Change To Account Receivables-4,434,000USD15,015,000USD10,741,000USD-13,331,000USD453,000USD21,395,000USD-2,025,000USD-33,396,000USD
    Change To Inventory-1,282,000USD65,903,000USD51,943,000USD-20,349,000USD-21,565,000USD92,139,000USD28,775,000USD-95,759,000USD
    Change In Working Capital-25,730,000USD88,073,000USD-16,055,000USD-53,631,000USD-38,151,000USD99,617,000USD-94,000,000USD-108,756,000USD
    Total Cash From Operating Activities-54,479,000USD75,312,000USD6,242,000USD-30,478,000USD-42,958,000USD121,322,000USD-44,229,000USD-83,931,000USD
    Capital Expenditures-8,034,000USD-2,892,000USD-9,646,000USD-1,430,000USD-3,413,000USD-94,000USD-3,446,000USD-7,784,000USD
    Free Cash Flow-62,513,000USD72,420,000USD-3,404,000USD-31,908,000USD-46,371,000USD121,416,000USD-47,675,000USD-91,715,000USD
    Total Cashflows From Investing Activities-8,034,000USD-2,892,000USD-9,646,000USD-1,430,000USD-3,413,000USD94,000USD-3,446,000USD-7,784,000USD
    Net Borrowings61,181,000USD-66,136,000USD2,797,000USD35,794,000USD-47,223,000USD-116,715,000USD45,720,000USD90,554,000USD
    Total Cash From Financing Activities61,152,000USD-73,584,000USD2,797,000USD35,456,000USD42,298,000USD-119,642,000USD44,388,000USD88,763,000USD
    Sale Purchase Of Stock-29,000USD0USD0USD-338,000USD-84,000USD-107,000USD0USD-246,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD90,000,000USD—0USD0USD
    Change In Cash-708,000USD-1,764,000USD-545,000USD2,104,000USD347,000USD-402,000USD-3,824,000USD-3,387,000USD
    Begin Period Cash Flow5,489,000USD7,253,000USD7,798,000USD5,694,000USD5,347,000USD5,749,000USD9,573,000USD12,960,000USD
    End Period Cash Flow4,781,000USD5,489,000USD7,253,000USD7,798,000USD5,694,000USD5,347,000USD5,749,000USD9,573,000USD
    Other Cashflows From Financing Activities60,439,000USD———-395,000USD-2,820,000USD-1,332,000USD-1,545,000USD
    Unclassified Financing Cash Flow-60,439,000USD-7,448,000USD——90,000,000USD———
    Investments———-1,430,000USD-3,413,000USD94,000USD-3,446,000USD-7,784,000USD
    Unclassified Investing Cash Flow———1,430,000USD3,413,000USD—3,446,000USD7,784,000USD
    Other Cashflows From Investing Activities—————94,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-88,263,000USD-57,819,000USD-154,541,000USD-1,138,000USD187,171,000USD-140,365,000USD73,300,000USD100,960,000USD
    Depreciation33,073,000USD39,612,000USD47,186,000USD51,464,000USD58,417,000USD66,405,000USD223,794,000USD68,884,000USD
    Stock Based Compensation2,988,000USD12,786,000USD-5,576,000USD29,150,000USD30,942,000USD14,316,000USD16,219,000USD27,415,000USD
    Other Non Cash Items80,665,000USD107,745,000USD118,863,000USD92,793,000USD107,136,000USD152,493,000USD6,268,000USD6,795,000USD
    Change To Account Receivables12,878,000USD-8,461,000USD21,305,000USD-28,143,000USD16,200,000USD-3,616,000USD3,148,000USD-9,127,000USD
    Change To Inventory75,932,000USD-38,297,000USD85,307,000USD-20,741,000USD-40,870,000USD-61,080,000USD-23,537,000USD19,380,000USD
    Change In Working Capital-19,764,000USD-219,918,000USD49,893,000USD-166,812,000USD-276,236,000USD-95,906,000USD-147,043,000USD-58,572,000USD
    Total Cash From Operating Activities8,118,000USD-117,594,000USD92,800,000USD-8,218,000USD133,276,000USD-35,717,000USD177,902,000USD139,914,000USD
    Capital Expenditures-17,381,000USD-15,830,000USD-27,559,000USD-45,577,000USD-29,307,000USD-30,585,000USD-134,453,000USD-71,114,000USD
    Free Cash Flow-9,263,000USD-133,424,000USD65,241,000USD-53,795,000USD103,969,000USD-66,302,000USD43,449,000USD68,789,000USD
    Total Cashflows From Investing Activities-17,381,000USD-15,830,000USD-27,790,000USD-45,948,000USD-29,290,000USD-30,374,000USD-134,350,000USD-56,863,000USD
    Net Borrowings-74,768,000USD137,545,000USD-60,276,000USD111,672,000USD-26,299,000USD77,607,000USD121,947,000USD27,402,000USD
    Total Cash From Financing Activities6,967,000USD128,398,000USD-68,268,000USD17,056,000USD-112,741,000USD60,929,000USD-44,374,000USD-259,183,000USD
    Sale Purchase Of Stock-422,000USD-673,000USD-7,131,000USD-94,616,000USD-83,974,000USD-15,490,000USD-131,393,000USD-253,543,000USD
    Issuance Of Capital Stock90,000,000USD0USD0USD—————
    Change In Cash142,000USD-8,292,000USD-3,050,000USD-38,098,000USD-8,761,000USD-4,939,000USD-649,000USD-175,383,000USD
    Begin Period Cash Flow5,347,000USD13,639,000USD16,689,000USD54,787,000USD63,548,000USD68,487,000USD69,136,000USD244,519,000USD
    End Period Cash Flow5,489,000USD5,347,000USD13,639,000USD16,689,000USD54,787,000USD63,548,000USD68,487,000USD69,136,000USD
    Other Cashflows From Financing Activities6,967,000USD-8,474,000USD-861,000USD-45,948,000USD-2,468,000USD-1,188,000USD1,001,039,000USD861,806,000USD
    Unclassified Financing Cash Flow75,190,000USD——45,948,000USD——-1,001,039,000USD-861,806,000USD
    Investments—-15,830,000USD-27,790,000USD-45,948,000USD-29,290,000USD-30,374,000USD-134,350,000USD15,000,000USD
    Unclassified Investing Cash Flow—15,830,000USD27,790,000USD45,948,000USD29,290,000USD30,374,000USD134,350,000USD—
    Other Cashflows From Investing Activities——-231,000USD-371,000USD17,000USD211,000USD103,000USD-749,000USD
    Unclassified Operating Cash Flow——36,975,000USD-13,675,000USD25,846,000USD-32,660,000USD5,364,000USD-5,568,000USD
    Change To Liabilities———-27,044,000USD-58,334,000USD71,720,000USD8,574,000USD-7,689,000USD
    Cash And Cash Equivalents Changes———-37,110,000USD——-649,000USD-175,383,000USD
    Dividends Paid————0USD0USD-34,928,000USD-33,042,000USD
    Exchange Rate Changes——————173,000USD749,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyInternational And Other40,918,000USD0001628280-26-042890
    Q1 2027Quarterly · 2026-04-30GeographyMidwest23,476,000USD0001628280-26-042890
    Q1 2027Quarterly · 2026-04-30GeographyNortheast46,714,000USD0001628280-26-042890
    Q1 2027Quarterly · 2026-04-30GeographySouth77,222,000USD0001628280-26-042890
    Q1 2027Quarterly · 2026-04-30GeographyWest26,895,000USD0001628280-26-042890
    Q1 2027Quarterly · 2026-04-30SegmentThe Childrens Place International19,934,000USD0001628280-26-042890
    Q1 2027Quarterly · 2026-04-30SegmentThe Childrens Place US195,291,000USD0001628280-26-042890
    Q4 2026Quarterly · 2026-01-31GeographyInternational And Other49,432,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyMidwest38,090,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyNortheast66,918,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographySouth126,178,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyWest48,615,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentThe Childrens Place International28,127,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentThe Childrens Place US301,106,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational And Other247,757,000USD0001628280-26-024672
    FY 2026Yearly · 2026-01-31GeographyMidwest128,827,000USD0001628280-26-024672
    FY 2026Yearly · 2026-01-31GeographyNortheast236,040,000USD0001628280-26-024672
    FY 2026Yearly · 2026-01-31GeographySouth444,264,000USD0001628280-26-024672
    FY 2026Yearly · 2026-01-31GeographyWest151,942,000USD0001628280-26-024672
    FY 2026Yearly · 2026-01-31SegmentThe Childrens Place International105,371,000USD0001628280-26-024672
    FY 2026Yearly · 2026-01-31SegmentThe Childrens Place US1,103,459,000USD0001628280-26-024672
    Q3 2026Quarterly · 2025-10-31GeographyInternational And Other67,764,000USD0001041859-25-000015
    Q3 2026Quarterly · 2025-10-31GeographyMidwest38,912,000USD0001041859-25-000015
    Q3 2026Quarterly · 2025-10-31GeographyNortheast76,112,000USD0001041859-25-000015
    Q3 2026Quarterly · 2025-10-31GeographySouth116,046,000USD0001041859-25-000015
    Q3 2026Quarterly · 2025-10-31GeographyWest40,632,000USD0001041859-25-000015
    Q3 2026Quarterly · 2025-10-31SegmentThe Childrens Place International32,067,000USD0001041859-25-000015
    Q3 2026Quarterly · 2025-10-31SegmentThe Childrens Place US307,399,000USD0001041859-25-000015
    Q1 2026Quarterly · 2025-04-30GeographyInternational And Other56,953,000USD0001628280-26-042890
    Q1 2026Quarterly · 2025-04-30GeographyMidwest25,920,000USD0001628280-26-042890
    Q1 2026Quarterly · 2025-04-30GeographyNortheast45,854,000USD0001628280-26-042890
    Q1 2026Quarterly · 2025-04-30GeographySouth85,657,000USD0001628280-26-042890
    Q1 2026Quarterly · 2025-04-30GeographyWest27,741,000USD0001628280-26-042890
    Q1 2026Quarterly · 2025-04-30SegmentThe Childrens Place International20,358,000USD0001628280-26-042890
    Q1 2026Quarterly · 2025-04-30SegmentThe Childrens Place US221,767,000USD0001628280-26-042890
    Q4 2025Quarterly · 2025-01-31GeographyInternational And Other96,041,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyMidwest44,307,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyNortheast70,949,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographySouth146,096,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyWest51,170,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentThe Childrens Place International36,807,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentThe Childrens Place US371,756,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational And Other316,164,000USD0001628280-26-024672
    FY 2025Yearly · 2025-01-31GeographyMidwest147,308,000USD0001628280-26-024672
    FY 2025Yearly · 2025-01-31GeographyNortheast254,521,000USD0001628280-26-024672
    FY 2025Yearly · 2025-01-31GeographySouth502,042,000USD0001628280-26-024672
    FY 2025Yearly · 2025-01-31GeographyWest166,234,000USD0001628280-26-024672
    FY 2025Yearly · 2025-01-31SegmentThe Childrens Place International119,769,000USD0001628280-26-024672
    FY 2025Yearly · 2025-01-31SegmentThe Childrens Place US1,266,500,000USD0001628280-26-024672
    Q3 2025Quarterly · 2024-10-31GeographyInternational And Other99,412,000USD0001041859-25-000015
    Q3 2025Quarterly · 2024-10-31GeographyMidwest42,510,000USD0001041859-25-000015
    Q3 2025Quarterly · 2024-10-31GeographyNortheast78,891,000USD0001041859-25-000015
    Q3 2025Quarterly · 2024-10-31GeographySouth127,050,000USD0001041859-25-000015
    Q3 2025Quarterly · 2024-10-31GeographyWest42,310,000USD0001041859-25-000015
    Q3 2025Quarterly · 2024-10-31SegmentThe Childrens Place International34,010,000USD0001041859-25-000015
    Q3 2025Quarterly · 2024-10-31SegmentThe Childrens Place US356,163,000USD0001041859-25-000015
    Q2 2025Quarterly · 2024-07-31GeographyInternational And Other76,773,000USD0001041859-25-000009
    Q2 2025Quarterly · 2024-07-31GeographyMidwest27,953,000USD0001041859-25-000009
    Q2 2025Quarterly · 2024-07-31GeographyNortheast50,453,000USD0001041859-25-000009
    Q2 2025Quarterly · 2024-07-31GeographySouth125,639,000USD0001041859-25-000009
    Q2 2025Quarterly · 2024-07-31GeographyWest38,837,000USD0001041859-25-000009
    Q2 2025Quarterly · 2024-07-31SegmentThe Childrens Place International27,262,000USD0001041859-25-000009
    Q2 2025Quarterly · 2024-07-31SegmentThe Childrens Place US292,393,000USD0001041859-25-000009
    Q1 2025Quarterly · 2024-04-30GeographyInternational And Other43,938,000USD0001628280-25-030703
    Q1 2025Quarterly · 2024-04-30GeographyMidwest32,538,000USD0001628280-25-030703
    Q1 2025Quarterly · 2024-04-30GeographyNortheast54,228,000USD0001628280-25-030703
    Q1 2025Quarterly · 2024-04-30GeographySouth103,257,000USD0001628280-25-030703
    Q1 2025Quarterly · 2024-04-30GeographyWest33,917,000USD0001628280-25-030703
    Q1 2025Quarterly · 2024-04-30SegmentThe Childrens Place International21,690,000USD0001628280-25-030703
    Q1 2025Quarterly · 2024-04-30SegmentThe Childrens Place US246,188,000USD0001628280-25-030703
    FY 2024Yearly · 2024-01-31GeographyInternational And Other318,209,000USD0001628280-26-024672
    FY 2024Yearly · 2024-01-31GeographyMidwest185,126,000USD0001628280-26-024672
    FY 2024Yearly · 2024-01-31GeographyNortheast304,554,000USD0001628280-26-024672
    FY 2024Yearly · 2024-01-31GeographySouth586,370,000USD0001628280-26-024672
    FY 2024Yearly · 2024-01-31GeographyWest208,249,000USD0001628280-26-024672
    FY 2024Yearly · 2024-01-31SegmentThe Childrens Place International145,156,000USD0001628280-26-024672
    FY 2024Yearly · 2024-01-31SegmentThe Childrens Place US1,457,352,000USD0001628280-26-024672
    FY 2023Yearly · 2023-01-31GeographyInternational And Other308,770,000USD0001628280-25-018195
    FY 2023Yearly · 2023-01-31GeographyMidwest196,075,000USD0001628280-25-018195
    FY 2023Yearly · 2023-01-31GeographyNortheast339,072,000USD0001628280-25-018195
    FY 2023Yearly · 2023-01-31GeographySouth633,430,000USD0001628280-25-018195
    FY 2023Yearly · 2023-01-31GeographyWest231,135,000USD0001628280-25-018195
    FY 2023Yearly · 2023-01-31SegmentThe Childrens Place International174,548,000USD0001628280-25-018195
    FY 2023Yearly · 2023-01-31SegmentThe Childrens Place US1,533,934,000USD0001628280-25-018195
    FY 2022Yearly · 2022-01-31GeographyInternational And Other258,650,000USD0001628280-24-020436
    FY 2022Yearly · 2022-01-31GeographyMidwest242,392,000USD0001628280-24-020436
    FY 2022Yearly · 2022-01-31GeographyNortheast412,785,000USD0001628280-24-020436
    FY 2022Yearly · 2022-01-31GeographySouth724,375,000USD0001628280-24-020436
    FY 2022Yearly · 2022-01-31GeographyWest277,162,000USD0001628280-24-020436
    FY 2021Yearly · 2021-01-31GeographyInternational And Other200,743,000USD0001628280-23-009382
    FY 2021Yearly · 2021-01-31GeographyMidwest197,697,000USD0001628280-23-009382
    FY 2021Yearly · 2021-01-31GeographyNortheast325,124,000USD0001628280-23-009382
    FY 2021Yearly · 2021-01-31GeographySouth579,348,000USD0001628280-23-009382
    FY 2021Yearly · 2021-01-31GeographyWest219,686,000USD0001628280-23-009382
    FY 2020Yearly · 2020-01-31GeographyInternational And Other256,380,000USD0001628280-22-007305
    FY 2020Yearly · 2020-01-31GeographyMidwest234,621,000USD0001628280-22-007305
    FY 2020Yearly · 2020-01-31GeographyNortheast429,857,000USD0001628280-22-007305
    FY 2020Yearly · 2020-01-31GeographySouth659,519,000USD0001628280-22-007305
    FY 2020Yearly · 2020-01-31GeographyWest290,290,000USD0001628280-22-007305
    FY 2020Yearly · 2020-01-31SegmentChildrens Place Canada199,502,000USD0001628280-21-005818

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.