Children’s Place Inc (PLCE)
Consumer Cyclical
Apparel Manufacturing
2.50 $
+3.7%
vs. previous close
Closing price · As of: 3. Aug 2026
Children’s Place Inc (PLCE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -54 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -38 | -9.9 | 135 | -111 | -84 | -44 | 121 | -43 | -30 | 6.2 | 75 | -54 | -3.4 | |
| 12 | 12 | 12 | 12 | 9.5 | 9.3 | 9.2 | 8.2 | 7.6 | 7.3 | 9.9 | 6.7 | 32 | |
| -4.8 | -4.7 | 0.8 | 13 | -1.2 | 0.0 | 1.4 | 1.7 | 0.9 | 0.3 | 0.0 | -0.4 | 0.8 | |
| -3.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -31 | -78 | 160 | -117 | -109 | -94 | 100 | -38 | -54 | -16 | 88 | -26 | -7.3 | |
| 7.2 | 6.2 | 3.2 | 4.7 | 7.8 | 3.4 | 0.1 | 3.4 | 1.4 | 9.6 | 2.9 | 8.0 | 22 | |
| -7.2 | -6.3 | – | -4.7 | -7.8 | -3.4 | 0.1 | -3.4 | -1.4 | -9.6 | -2.9 | -8.0 | -22 | |
| -0.9 | -0.1 | -0.1 | -0.3 | -0.2 | 0.0 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | -0.4 | |
| 46 | – | – | – | 91 | 46 | -117 | -47 | 36 | 2.8 | -66 | 61 | 34 | |
| 45 | 11 | -132 | 115 | 89 | 44 | -120 | 42 | 35 | 2.8 | -74 | 61 | 26 | |
| 0.6 | -5.3 | 0.1 | -0.7 | -3.4 | -3.8 | -0.4 | 0.3 | 2.1 | -0.5 | -1.8 | -0.7 | -0.9 | |
| -45 | -16 | 132 | -115 | -92 | -48 | 121 | -46 | -32 | -3.4 | 72 | -63 | -25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.