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Children's Place PLCE Interest Income

Interest Income at other companies

Walmart
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Walmart WMT
$79M-15.1%
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Carter'sCRI
$3.26M+3.6%
Citi Trends logo
Citi TrendsCTRN
$647K+41.3%
Burlington Stores logo
Burlington StoresBURL
$6.16M+30.8%
Ralph Lauren logo
Ralph LaurenRL
$12.4M-31.9%

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

Reported directly by Children's Place in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 interest income?
Children's Place (PLCE) reported interest income of $8K in Q1 2026.
How has Children's Place's interest income changed year-over-year?
Children's Place's interest income decreased by 20.0% year-over-year, from $10K to $8K.
What is the long-term trend for Children's Place's interest income?
Over 4 years (2021 to 2025), Children's Place's interest income has grown at a 33.0% compound annual growth rate (CAGR), from $16K to $50K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.