Security
Children's Place, Inc. (The) Common Stock · PLCE
PLCENASDAQCommon stockCurrentCIK 1041859Updated Oct 12, 2026
Name history
CHILDRENS PLACE RETAIL STORES INC · through Jun 6, 2014
PLCE price & chart
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NASDAQ:PLCE on TradingView ↗About the company
The Children’s Place is one of the only pure-play children’s specialty retailers in North America with an omni-channel presence. Its global retail and wholesale network includes two digital storefronts, 514 stores in North America, wholesale marketplaces and distribution in 13 countries through ten international franchise and wholesale partners. The Children’s Place designs, contracts to manufacture, and sells fashionable, high-quality, head-to-toe outfits predominantly at value prices, primarily under its proprietary brands: “The Children’s Place” and “Gymboree”. For more information, visit: www.childrensplace.com and www.gymboree.com.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Children’s Place, Inc. - PLCE ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Children's Place, Inc. - PLCE ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates ClaimsOn Behalf of Investors of The Children's Place, Inc. - PLCE ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13D/A - filed by Mithaq Capital SPC regarding Childrens Place, Inc.
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13D/A - filed by Mithaq Capital SPC regarding Childrens Place, Inc.
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 2.03, 5.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 747,552,000Source | 800,308,000Source | 1,037,460,000Source | 1,140,127,000Source |
| Property, Plant and Equipment, NetUSD | 97,487,000Source | 124,750,000Source | 155,006,000Source | 181,801,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 13,000,000Source | 41,123,000Source | 71,865,000Source | 73,665,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,347,000Source | 13,639,000Source | 54,787,000Source | 63,548,000Source |
| Inventory, NetUSD | 399,602,000Source | 362,099,000Source | 428,813,000Source | 388,141,000Source |
| Assets, CurrentUSD | 468,004,000Source | 452,126,000Source | 581,538,000Source | 547,083,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 20,354,000Source | 43,169,000Source | 76,075,000Source | 55,860,000Source |
| Operating Lease, Right-of-Use AssetUSD | 161,595,000Source | 175,351,000Source | 194,653,000Source | 283,624,000Source |
| Other Assets, NoncurrentUSD | 7,466,000Source | 6,958,000Source | 11,462,000Source | 9,548,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 806,963,000Source | 809,327,000Source | 811,988,000Source | 1,046,750,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,279,000Source | 1,259,000Source | 1,396,000Source | 1,464,000Source |
| Additional Paid in CapitalUSD | 151,485,000Source | 141,083,000Source | 160,348,000Source | 148,519,000Source |
| Retained Earnings (Accumulated Deficit)USD | -192,684,000Source | -134,865,000Source | 77,914,000Source | -42,790,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -19,491,000Source | -16,496,000Source | -14,186,000Source | -13,816,000Source |
| Stockholders' Equity Attributable to ParentUSD | -59,411,000Source | -9,019,000Source | 225,472,000Source | 93,377,000Source |
| Liabilities and EquityUSD | 747,552,000Source | 800,308,000Source | 1,037,460,000Source | 1,140,127,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 518,118,000Source | 616,404,000Source | 591,826,000Source | 718,499,000Source |
| Operating Lease, Liability, CurrentUSD | 67,407,000Source | 69,235,000Source | 91,097,000Source | 174,585,000Source |
| Accounts Payable, CurrentUSD | 126,716,000Source | 225,549,000Source | 183,758,000Source | 252,124,000Source |
| Operating Lease, Liability, NoncurrentUSD | 107,287,000Source | 118,073,000Source | 134,761,000Source | 214,173,000Source |
| Other Liabilities, NoncurrentUSD | 10,293,000Source | 10,882,000Source | 12,088,000Source | 17,489,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 75,895,000Source | 89,608,000Source | 130,669,000Source | 116,504,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | 6,306,000Source |
| Deferred Tax Liabilities, NetUSD | 582,000Source | 582,000Source | — | — |
| Long-term DebtUSD | — | 49,818,000Source | 49,685,000Source | 75,346,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,786,000Source | -5,576,000Source | 30,942,000Source | 14,316,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 38,297,000Source | -85,307,000Source | 40,870,000Source | 61,080,000Source |
| Increase (Decrease) in Accounts PayableUSD | -107,861,000Source | 39,955,000Source | -58,334,000Source | 71,720,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 36,975,000Source | 25,846,000Source | -32,660,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -117,594,000Source | 92,800,000Source | 133,276,000Source | -35,717,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,830,000Source | -27,790,000Source | -29,290,000Source | -30,374,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 15,830,000Source | 27,559,000Source | 29,307,000Source | 30,585,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 674,000Source | 7,131,000Source | 85,648,000Source | 15,490,000Source |
| Payments for Repurchase of Common StockUSD | 673,000Source | 7,131,000Source | 83,974,000Source | 15,490,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 128,398,000Source | -68,268,000Source | -112,741,000Source | 60,929,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | 0Source | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,292,000Source | -3,050,000Source | -8,761,000Source | -4,939,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,347,000Source | 13,639,000Source | 54,787,000Source | 63,548,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 27,007,000Source | 29,038,000Source | 14,774,000Source | 10,831,000Source |
| Income Taxes Paid, NetUSD | -1,726,000Source | 5,775,000Source | 49,563,000Source | 3,643,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -3,266,000Source | 208,000Source | -6,000Source | 223,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 12,786,000Source | -5,576,000Source | 30,942,000Source | 14,316,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -3,679,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 29,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 8,371,000Source | 40,743,000Source | 69,859,000Source | -71,393,000Source |
| Investment Income, InterestUSD | 47,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -57,819,000Source | -154,541,000Source | 187,171,000Source | -140,365,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,386,269,000Source | 1,602,508,000Source | 1,915,364,000Source | 1,522,598,000Source |
| Selling, General and Administrative ExpenseUSD | 405,550,000Source | 447,343,000Source | 459,169,000Source | 428,234,000Source |
| Operating Income (Loss)USD | -13,701,000Source | -83,798,000Source | 275,648,000Source | -199,915,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -49,448,000Source | -113,798,000Source | 257,030,000Source | -211,758,000Source |
| Income Tax Expense (Benefit)USD | 8,371,000Source | 40,743,000Source | 69,859,000Source | -71,393,000Source |
| Net Income (Loss) Attributable to ParentUSD | -57,819,000Source | -154,541,000Source | 187,171,000Source | -140,365,000Source |
| Earnings Per Share, BasicUSD per share | -4.53Source | -12.34Source | 12.82Source | -9.59Source |
| Earnings Per Share, DilutedUSD per share | -4.53Source | -12.34Source | 12.59Source | -9.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,766,000Source | 12,522,000Source | 14,597,000Source | 14,631,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,766,000Source | 12,522,000Source | 14,870,000Source | 14,631,000Source |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 926,808,000Source | 1,157,234,000Source | 1,120,624,000Source | 1,189,347,000Source |
| Current Income Tax Expense (Benefit)USD | 8,371,000Source | 3,768,000Source | 44,013,000Source | -39,132,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 39,612,000Source | 47,186,000Source | 58,417,000Source | 66,405,000Source |
| Gross ProfitUSD | 459,461,000Source | 445,274,000Source | 794,740,000Source | 333,251,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -58,830,000Source | -156,703,000Source | 198,173,000Source | -250,876,000Source |
| Interest ExpenseUSD | — | 30,087,000Source | 18,634,000Source | 11,906,000Source |
| Interest Income, OtherUSD | — | 87,000Source | 16,000Source | 63,000Source |
| Investment Income, InterestUSD | 47,000Source | — | — | — |
Filing attachments
tm2627267d1_ex99-1.htm · 8-K · 2026-10-08
Exhibit 99.1 THE CHILDREN’S PLACE ANNOUNCES APPOINTMENT TO ITS BOARD OF DIRECTORS Secaucus, New Jersey - October 8, 2026 - The Children’s Place, Inc. (Nasdaq: PLCE), one of the only pure-play children’s specialty retailers in North America with an omni-channel presence, today announced that Elizabeth A. LaPuma has been appointed to the Company’s Board of Directors and its Audit Committee. Ms. LaPuma is an independent director and qualifies as an “audit committee financial expert” under applic…
Read attachment ↗tm2626671d1_ex4-1.htm · 8-K · 2026-09-30
Exhibit 4.1 Execution Version THIS UNSECURED PROMISSORY NOTE (THIS “NOTE”) IS SUBJECT TO A SUBORDINATION AGREEMENT BETWEEN THE HOLDER AND THE SENIOR CREDITORS OF THE LOAN PARTIES, UNDER WHICH THE HOLDER'S RIGHTS AND REMEDIES UNDER THIS NOTE AND RELATED DOCUMENTS ARE SUBORDINATED TO THE RIGHTS AND REMEDIES OF SUCH SENIOR CREDITORS. THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE SOLD, TRANSFERRED, OR OTHERWISE D…
Read attachment ↗tm2619819d1_ex4-1.htm · 8-K · 2026-07-07
EX-4.1 2 tm2619819d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS UNSECURED PROMISSORY NOTE (THIS “NOTE”) IS SUBJECT TO A SUBORDINATION AGREEMENT BETWEEN THE HOLDER AND THE SENIOR CREDITORS OF THE LOAN PARTIES, UNDER WHICH THE HOLDER'S RIGHTS AND REMEDIES UNDER THIS NOTE AND RELATED DOCUMENTS ARE SUBORDINATED TO THE RIGHTS AND REMEDIES OF SUCH SENIOR CREDITORS. THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE SOLD,…
Read attachment ↗tm2525313d1_ex99-1.htm · 8-K · 2025-09-05
EX-99.1 2 tm2525313d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 THE CHILDREN’S PLACE REPORTS SECOND QUARTER 2025 RESULTS ANNOUNCES TRANSFORMATION INITIATIVE Secaucus, New Jersey - September 5, 2025 - The Children’s Place, Inc. (Nasdaq: PLCE), the largest pure-play children’s specialty retailer in North America with an omni-channel portfolio of brands and an industry-leading digital-first model, today announced financial results for the Company’s second fiscal quarter ended August 2, 2025. Muh…
Read attachment ↗tm2517389d1_ex99-1.htm · 8-K · 2025-06-06
EX-99.1 2 tm2517389d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 THE CHILDREN’S PLACE REPORTS FIRST QUARTER 2025 RESULTS Secaucus, New Jersey - June 6, 2025 - The Children’s Place, Inc. (Nasdaq: PLCE), the largest pure-play children’s specialty retailer in North America with an omni-channel portfolio of brands and an industry-leading digital-first model, today announced financial results for the Company’s first fiscal quarter ended May 3, 2025. Muhammad Umair, President and Interim Chief Execut…
Read attachment ↗tm2512111d1_ex99-1.htm · 8-K · 2025-04-11
EX-99.1 2 tm2512111d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 THE CHILDREN’S PLACE REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS Reports Third Consecutive Quarter of Adjusted Operating Profits Net Sales of $409 million for Fourth Quarter and $1.386 billion for Full Year Significant Improvement in Gross Profit Margin to 29% for Fourth Quarter and 33% for Full Year Lowest Level of SG&A Spending in more than 15 Years during Fourth Quarter and Full Year Improvement in Operating Income of …
Read attachment ↗