What is Children's Place's change in AP?

Children's Place (PLCE) reported change in AP of -$7.81M in Q1 2026.

How has Children's Place's change in AP changed year-over-year?

Children's Place's change in AP decreased by 182.9% year-over-year, from $9.42M to -$7.81M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Children's Place PLCE Change in AP

Change in AP at other companies

TargetTGT

-$557M+58.6%

Walmart WMT

$1.18B+480%

Carter'sCRI

-$73.54M+21.7%

Citi TrendsCTRN

$12.57M+157%

Kohl'sKSS

$77M+581%

Burlington StoresBURL

$36.47M+131%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$53.8M-25.2%

CapEx$8.0M+135%

Free cash flow-$61.8M-33.3%

Valuation

See full

Market cap$67.82M-36.3%

Enterprise value$341.53M-11.4%

P/S0.1×0.0×

Profitability

See full

Gross margin29.1%-3.0pp

Operating margin-6.4%—

Net margin-9.1%-40.6pp

FCF margin-8.6%+68.6pp

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about Children's Place's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Children's Place's change in AP?: Children's Place (PLCE) reported change in AP of -$7.81M in Q1 2026.
How has Children's Place's change in AP changed year-over-year?: Children's Place's change in AP decreased by 182.9% year-over-year, from $9.42M to -$7.81M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.