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Children's Place PLCE Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$7.22B+3.0%
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$6.9B+26.8%
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$20.25M+116%
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Citi TrendsCTRN
$113.62M+4.3%
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$3.61B+1.0%
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Burlington StoresBURL
$2.41B+6.7%

Other financials

Income statement

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Revenue$215.2M-11.1%
Gross profit$53.4M-24.6%
Operating income-$42.2M-74.9%
Net income-$53.2M-56.3%
EPS (diluted)-$2.40-52.9%

Balance sheet

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Cash & equivalents$4.8M-16.0%
Total debt$278.5M-2.7%
Total equity-$107.2M-7,678%
Total assets$729.2M-6.5%

Cash flow

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Operating cash flow-$53.8M-25.2%
CapEx$8.0M+135%
Free cash flow-$61.8M-33.3%

Valuation

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Market cap$67.82M-36.3%
Enterprise value$341.53M-11.4%
P/S0.1×0.0×

Profitability

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Gross margin29.1%-3.0pp
Operating margin-6.4%
Net margin-9.1%-40.6pp
FCF margin-8.6%+68.6pp

Returns & leverage

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Return on equity-46.2%-86.9pp
Debt / equity202.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Children's Place in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Children's Place’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Children's Place's additional paid-in capital?
Children's Place (PLCE) reported additional paid-in capital of $242.26M in Q1 2026.
How has Children's Place's additional paid-in capital changed year-over-year?
Children's Place's additional paid-in capital increased by 0.2% year-over-year, from $241.82M to $242.26M.
What is the long-term trend for Children's Place's additional paid-in capital?
Over 5 years (2020 to 2025), Children's Place's additional paid-in capital has grown at a 10.3% compound annual growth rate (CAGR), from $148.52M to $242.72M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.