FY2025 · ended Jan 31, 2026 · Revenue $1.21B, -12.8% YoY · Filed Apr 10, 2026
The Children’s Place, Inc. (PLCE) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $1.2 billion and a net loss of $88.3 million. Free cash flow was -$9.3 million. As of Aug 1, 2026 it held $7.2 million in cash and investments and $241.9 million in total debt.
Revenue (TTM)
$1.13B
-27.6% vs year-ago TTM
Net income (TTM)
$-133.02M
-7.3% vs year-ago TTM
Operating cash flow (TTM)
$49.26M
-77.0% vs year-ago TTM
Free cash flow (TTM)
$23.02M
-88.1% vs year-ago TTM
EPS (TTM)
$-5.99
+17.9% vs year-ago TTM
Dividend per share
$2.24
Shares outstanding
22.21M
+0.8% vs prior year
Net cash
$-234.68M
as of Aug 1, 2026
Operating margin
-8.2%
FY 2026
Company profile
- Industry
- Retail-Family Clothing Stores (SIC 5651)
- Listed as
- PLCE (Nasdaq)
- Fiscal year ends
- January 31
- Headquarters
- Secaucus, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1041859
- Former names
- CHILDRENS PLACE RETAIL STORES INC (until Jun 6, 2014)
Other Retail-Family Clothing Stores companies
- TJX Companies Inc /DE/ TJX
- Ross Stores, Inc. ROST
- Gap Inc GAP
- Urban Outfitters Inc URBN
- Abercrombie & Fitch Co /DE/ ANF
- American Eagle Outfitters Inc AEO
- Buckle Inc BKE
- Lands' End, Inc. LE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2024 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B |
| Operating income | -$57.2M | -$13.7M | -$83.8M | -$1.5M | $275.6M |
| Net income | -$88.3M | -$57.8M | -$154.5M | -$1.1M | $187.2M |
| Diluted EPS | -$4.01 | -$4.53 | -$12.34 | -$0.09 | $12.59 |
| Operating cash flow | $8.1M | -$117.6M | $92.8M | -$8.2M | $133.3M |
| Free cash flow | -$9.3M | -$133.4M | $65.2M | -$53.8M | $104.0M |
| Total assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.0B |
| Total liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M |
| Stockholders' equity | -$54.2M | -$59.4M | -$9.0M | $158.5M | $225.5M |
| Cash and investments | $5.5M | $5.3M | $13.6M | $16.7M | $54.8M |
| Total debt | $308.7M | $420.4M | $463.8M | $511.8M | $450.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 4, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 30, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Sep 14, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 11, 2026 |
All 1003 The Children’s Place, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.