Skip to content

Children's Place PLCE Change in Lease Liabilities

Change in Lease Liabilities at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
-$14.9M-3.9%
TJX Companies logo
TJX CompaniesTJX
-$5M+37.5%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Children's Place's change in lease liabilities?
Children's Place (PLCE) reported change in lease liabilities of -$13.45M in Q1 2026.
How has Children's Place's change in lease liabilities changed year-over-year?
Children's Place's change in lease liabilities increased by 22.8% year-over-year, from -$17.43M to -$13.45M.
What is the long-term trend for Children's Place's change in lease liabilities?
Over 3 years (2022 to 2025), Children's Place's change in lease liabilities has grown at a -11.0% compound annual growth rate (CAGR), from -$102.52M to -$72.31M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.