What is Children's Place's change in other assets?

Children's Place (PLCE) reported change in other assets of -$222K in Q1 2026.

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

Children's Place's change in other assets decreased by 123.3% year-over-year, from $954K to -$222K.

What is the long-term trend for Children's Place's change in other assets?

Over 3 years (2021 to 2024), Children's Place's change in other assets has grown at a -45.7% compound annual growth rate (CAGR), from $7.19M to -$1.15M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Children's Place PLCE Change in Other Assets

Change in Other Assets at other companies

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$85M+158%

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$14.99M-21.2%

Citi TrendsCTRN

$3.84M+8.5%

Kohl'sKSS

$26M+184%

Burlington StoresBURL

$78.25M+1,110%

Columbia Sportswear CompanyCOLM

$133K+103%

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

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:IncreaseDecreaseInOtherNoncurrentAssets.

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 change in other assets?: Children's Place (PLCE) reported change in other assets of -$222K in Q1 2026.
How has Children's Place's change in other assets changed year-over-year?: Children's Place's change in other assets decreased by 123.3% year-over-year, from $954K to -$222K.
What is the long-term trend for Children's Place's change in other assets?: Over 3 years (2021 to 2024), Children's Place's change in other assets has grown at a -45.7% compound annual growth rate (CAGR), from $7.19M to -$1.15M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.