Children's Place PLCE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.78M-16.0% | $5.49M+2.7% | $7.25M+26.2% | $7.8M-18.5% | $5.69M-56.1% | ||
| $30.4M-26.5% | $25.97M-39.2% | $43.43M-30.2% | $54.37M-12.2% | $41.34M+46.1% | ||
| $326.38M-22.7% | $325.1M-18.6% | $390.33M-20.6% | $442.71M-15.0% | $422.2M-0.7% | ||
| $403.23M-19.5% | $398M-15.0% | $490.19M-18.7% | $543.86M-13.3% | $500.61M-1.8% | ||
| $81.47M-11.5% | $81.66M-16.2% | $92.23M-12.6% | $89.45M-19.6% | $92.09M-21.1% | ||
| $535.99M-7.1% | $534.77M-6.5% | $590.5M-15.3% | $583.33M-15.3% | $576.93M-15.2% | ||
| 9.2%+0.6% | 16,449,500,000%+290,000,000% | 8.7%+0.7% | 8.6%+0.8% | 8.6%+1.0% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M-68.3% | ||
| $12.64M+60.2% | $13.15M+76.1% | $7.3M-11.4% | $7.65M+22.7% | $7.89M+13.4% | ||
| $729.18M-6.5% | $670.3M-10.3% | $762.51M-14.2% | $805.1M-12.6% | $779.6M-8.1% | ||
| $102.04M-22.3% | $108.48M-14.4% | $86.15M-31.6% | $132.44M-38.6% | $131.39M-32.0% | ||
| $44.38M— | $0-100% | $297.21M-18.0% | $294.42M-7.0% | $0-100% | ||
| $66.23M-0.4% | $57.24M-15.1% | $56.25M-13.7% | $60.55M-10.4% | $66.52M-5.9% | ||
| $44.38M— | $0-100% | $297.21M-18.0% | $294.42M-7.0% | $0-100% | ||
| $1.77M+56.1% | $2.95M+20.6% | $2.23M-7.6% | $2.04M-39.6% | $1.13M-67.4% | ||
| $452.38M-16.8% | $387.89M-25.1% | $532.68M-17.9% | $583.9M-16.4% | $543.61M-5.2% | ||
| $167.88M+49.0% | $120.41M+12.2% | $116.85M+7.8% | $103.98M-6.0% | $112.67M-4.8% | ||
| $234.11M+30.6% | $177.65M+1.7% | $173.11M-0.3% | $164.53M-7.7% | $179.19M-5.2% | ||
| $7.16M-24.7% | $7.52M-26.9% | $8.62M-15.9% | $9.37M-12.8% | $9.5M-10.1% | ||
| $836.41M+7.5% | $724.48M-10.2% | $771.12M-17.8% | $809.96M-18.2% | $778.19M-11.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 100M0.0% | 100M+7,719% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $242.26M+0.2% | $242.72M+60.2% | $242.67M+60.3% | $242.41M+59.6% | $241.82M+57.7% | ||
| -$334.14M-47.4% | -$280.95M-45.8% | -$236.39M-28.0% | -$232.07M-13.3% | -$226.71M-31.3% | ||
| -$17.58M-10.5% | -$18.17M+6.8% | -$17.11M+2.3% | -$17.42M-1.1% | -$15.91M+5.4% | ||
| $68K-24.4% | $68K-24.4% | $90K-18.2% | $90K-97.0% | $90K-97.0% | ||
| -$107.23M-7,678% | -$54.18M+8.8% | -$8.61M+82.6% | -$4.87M+92.9% | $1.42M+104% | ||
| $729.18M-6.5% | $670.3M-10.3% | $762.51M-14.2% | $805.1M-12.6% | $779.6M-8.1% | ||
| $8.6M+7.5% | $12.3M+41.4% | $7.4M-47.5% | $6.9M-13.8% | $8M+14.3% | ||
| $8.6M+7.5% | $12.3M+41.4% | $7.4M-47.5% | $6.9M-13.8% | $8M+14.3% | ||
| $12.64M+60.2% | $13.15M+76.1% | $7.3M-11.4% | $7.65M+22.7% | $7.89M+13.4% | ||
| $13M0.0% | $13M-23.5% | $13M0.0% | $13M0.0% | $13M-71.1% | ||
| $218.84M+31.8% | $164.5M+1.8% | $159.79M+0.3% | $151.15M-7.6% | $166.01M-4.6% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M-68.3% | ||
| $218.84M+31.8% | $164.5M+1.8% | $159.79M+0.3% | $151.15M-7.6% | $166.01M-4.6% | ||
| $12.64M+60.2% | $13.15M+76.1% | $7.3M-11.4% | $7.65M+22.7% | $7.89M+13.4% | ||
| $617.46M-7.7% | $616.43M-8.0% | $682.73M-14.9% | $672.78M-15.9% | $669.02M-16.1% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M-68.3% | ||
| $218.84M+31.8% | $164.5M+1.8% | $159.79M+0.3% | $151.15M-7.6% | $166.01M-4.6% | ||
| $12.64M+60.2% | $13.15M+76.1% | $7.3M-11.4% | $7.65M+22.7% | $7.89M+13.4% | ||
| $88M+2.4% | $88.15M+16.1% | $90.83M-2.5% | $94.45M-0.7% | $85.94M+7.6% | ||
| $1.77M+56.1% | $2.95M+20.6% | $2.23M-7.6% | $2.04M-39.6% | $1.13M-67.4% | ||
| $149.96M-42.0% | $131.08M— | —— | —— | $258.62M— | ||
| $67.24M+5.0% | —— | $22.13M-1.7% | $42.87M-6.6% | $64.05M-3.3% | ||
| $52.72M+84.1% | —— | $36.7M-11.9% | $29.88M-15.2% | $28.63M-9.1% | ||
| $21.9M+63.4% | —— | $20.35M+37.6% | $13.97M+1.0% | $13.4M-3.8% | ||
| $52.72M+84.1% | —— | $36.7M-11.9% | $29.88M-15.2% | $28.63M-9.1% | ||
| $29.59M+52.6% | —— | $26.8M+37.5% | $20.17M+21.4% | $19.39M+20.4% | ||
| $21.9M+63.4% | —— | $20.35M+37.6% | $13.97M+1.0% | $13.4M-3.8% | ||
| $65.97M+18.6% | —— | $61.49M-13.4% | $56.59M-11.8% | $55.61M-7.2% | ||
| $149.96M-42.0% | $131.08M— | —— | —— | $258.62M— | ||
| $298.23M+35.4% | —— | $217.46M+3.0% | $202.99M-6.2% | $220.24M-3.6% | ||
| $64.12M+56.2% | —— | $44.35M+17.8% | $38.46M+1.0% | $41.05M+4.4% | ||
| $3M— | —— | —— | —— | —— | ||
| $29.59M+52.6% | —— | $26.8M+37.5% | $20.17M+21.4% | $19.39M+20.4% | ||
| $29.59M+52.6% | —— | $26.8M+37.5% | $20.17M+21.4% | $19.39M+20.4% | ||
| $21.9M+63.4% | —— | $20.35M+37.6% | $13.97M+1.0% | $13.4M-3.8% | ||
| $3.59M-33.5% | $3.52M-33.5% | $5.59M+10.4% | $5.52M+8.9% | $5.41M+9.7% | ||
| $278.49M-2.7% | $177.65M-69.7% | $577.7M-17.7% | $566.14M-14.2% | $286.2M-50.8% | ||
| $5M-24.2% | $4.9M-24.6% | $6.8M-1.4% | $6.7M-14.1% | $6.6M-10.8% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| 22.2M+0.8% | 22.2M+73.4% | 22.2M+73.5% | 22.2M+73.5% | 22.1M+73.2% | ||
| 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $2.22M+0.7% | $2.22M+73.3% | $2.22M+73.5% | $2.22M+73.5% | $2.21M+73.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| $617.46M-7.7% | $616.43M-8.0% | $682.73M-14.9% | $672.78M-15.9% | $669.02M-16.1% | ||
| $8.6M+7.5% | $12.3M+41.4% | $7.4M-47.5% | $6.9M-13.8% | $8M+14.3% | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $22.23M+0.8% | $22.17M+73.4% | $22.17M+73.5% | $22.17M+73.5% | $22.07M+73.2% | ||
| $22.23M+0.8% | $22.17M+73.4% | $22.17M+73.5% | $22.17M+74.3% | $22.06M+74.0% | ||
| $1.1M-8.3% | $700K-30.0% | $1.7M-10.5% | $2M-4.8% | $1.2M-7.7% | ||
| $68K-24.4% | $68K-24.4% | $90K-18.2% | $90K-97.0% | $90K-97.0% | ||
| $0— | $0-100% | $0— | $0— | $0-100% | ||
| $13M0.0% | $13M-23.5% | $13M0.0% | $13M0.0% | $13M-71.1% | ||
| $298.23M+35.4% | —— | $217.46M+3.0% | $202.99M-6.2% | $220.24M-3.6% | ||
| $60.81M+55.4% | —— | $49.98M+19.7% | $39.51M-2.7% | $39.15M-3.6% | ||
| $64.12M+56.2% | —— | $44.35M+17.8% | $38.46M+1.0% | $41.05M+4.4% | ||
| $325.94M+16.8% | $272.3M-2.6% | $272.32M-4.8% | $261.24M-11.2% | $278.99M-17.6% | ||
| $497+0.4% | —— | $499-0.2% | $494-1.2% | $495-1.0% | ||
| $0.09+7.0% | —— | $0.09+8.7% | $0.09+10.3% | $0.09+13.2% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2K-33.3% | $2K-33.3% | $3K0.0% | $3K-95.1% | $3K-95.0% | ||
| $5M-24.2% | $4.9M-24.6% | $6.8M-1.4% | $6.7M-14.1% | $6.6M-10.8% | ||
| $67.24M+5.0% | —— | $22.13M-1.7% | $42.87M-6.6% | $64.05M-3.3% | ||
| 497+0.4% | —— | 499-0.2% | 494-1.2% | 495-1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Children's Place's total assets?
- Children's Place (PLCE) holds $729.2M in total assets, down 6.5% year over year.
- How much debt does Children's Place have?
- Children's Place carries $278.5M in total debt against -$107.2M of shareholders' equity, a debt-to-equity ratio of 202.26.
- How much cash does Children's Place have?
- Children's Place holds $4.8M in cash and equivalents.
- Can Children's Place cover its short-term obligations?
- Its current ratio is 0.89 — current liabilities exceed current assets.
- Where does Children's Place's balance sheet data come from?
- Every line is extracted from Children's Place's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
