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Children's Place PLCE Debt-to-assets

Debt-to-assets at other companies

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TargetTGT
0.3×0.0×
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Walmart WMT
0.3×0.0×
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Carter'sCRI
0.5×0.0×
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Tilly'sTLYS
0.6×0.0×
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Citi TrendsCTRN
0.5×0.0×
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0.5×0.0×

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

Calculated from Children's Place’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Children's Place (PLCE) reported debt-to-assets of 0.4× in Q1 2026.
How has Children's Place's debt-to-assets changed year-over-year?
Children's Place's debt-to-assets increased by 4.0% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Children's Place's debt-to-assets?
Over 5 years (2020 to 2025), Children's Place's debt-to-assets has grown at a -13.8% compound annual growth rate (CAGR), from 0.6× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.