Skip to content

Children's Place PLCE Income Taxes Payable

Income Taxes Payable at other companies

Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$6.88M-20.3%
Zumiez logo
ZumiezZUMZ
-$4.93M-1,802%
G-III Apparel Group logo
G-III Apparel GroupGIII
$13.86M+36.0%
Ralph Lauren logo
Ralph LaurenRL
$80M-45.4%
TJX Companies logo
TJX CompaniesTJX
$260M-0.4%
Walmart
 logo
Walmart WMT

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:AccruedIncomeTaxesCurrent.

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 income taxes payable.

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 income taxes payable?
Children's Place (PLCE) reported income taxes payable of $1.77M in Q1 2026.
How has Children's Place's income taxes payable changed year-over-year?
Children's Place's income taxes payable increased by 56.1% year-over-year, from $1.13M to $1.77M.
What is the long-term trend for Children's Place's income taxes payable?
Over 5 years (2020 to 2025), Children's Place's income taxes payable has grown at a -81.6% compound annual growth rate (CAGR), from $13.94B to $2.95M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.