Childrens Place, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B |
| Gross profit | $361.6M | $459.5M | $445.3M | $514.2M | $794.7M |
| Selling, general & administrative | $383.7M | $405.6M | $447.3M | $461.0M | $459.2M |
| Operating income | -$57.2M | -$13.7M | -$83.8M | -$1.5M | $275.6M |
| Interest expense | — | — | $30.1M | $13.3M | $18.6M |
| Pretax income | -$90.3M | -$49.4M | -$113.8M | -$14.8M | $257.0M |
| Income tax expense | -$2.0M | $8.4M | $40.7M | -$13.6M | $69.9M |
| Net income | -$88.3M | -$57.8M | -$154.5M | -$1.1M | $187.2M |
| Balance Sheet | |||||
| Cash and equivalents | $5.5M | $5.3M | $13.6M | $16.7M | $54.8M |
| Current assets | $398.0M | $468.0M | $452.1M | $561.9M | $581.5M |
| Total assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.0B |
| Current liabilities | $387.9M | $518.1M | $616.4M | $648.4M | $591.8M |
| 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 Flow Statement | |||||
| Cash from operations | $8.1M | -$117.6M | $92.8M | -$8.2M | $133.3M |
| Depreciation and amortization | $33.1M | $39.6M | $47.2M | $51.5M | $58.4M |
| Stock-based compensation | $3.0M | $12.8M | $5.6M | $29.1M | $30.9M |
| Capital expenditure | $17.4M | $15.8M | $27.6M | $45.6M | $29.3M |
| Free cash flow | -$9.3M | -$133.4M | $65.2M | -$53.8M | $104.0M |
| Dividends paid | — | $1.7M | $0 | $0 | $0 |
| Share repurchases | $422,000 | $673,000 | $7.1M | $94.6M | $84.0M |
| Impairments | $2.0M | $28.0M | $34.5M | $3.3M | $1.5M |
Shares outstanding 22.2M · Free float 98.7%
Annual filing data through FY ended January 31, 2026; float as of July 3, 2026.