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Children's Place PLCE Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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$7M-12.5%

CNB FinancialCCNE

$779K+22.7%

Aebi Schmidt Holding AG Common StockAEBI

$971K+23.7%

10x Genomics, Inc.TXG

$16.78M+9.2%

CSW Industrials, Inc.CSW

$17.25M+27.8%

Archer AviationACHR

$12M+118%

Other financials

Income statement

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

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

Operating cash flow-$53.8M-25.2%

CapEx$8.0M+135%

Free cash flow-$61.8M-33.3%

Valuation

Market cap$67.82M-36.3%

Enterprise value$341.53M-11.4%

P/S0.1×0.0×

Profitability

Gross margin29.1%-3.0pp

Operating margin-6.4%—

Net margin-9.1%-40.6pp

FCF margin-8.6%+68.6pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - 2020 (remaining three months)?: Children's Place (PLCE) reported lease liability payments - 2020 (remaining three months) of $67.24M in Q1 2026.
How has Children's Place's lease liability payments - 2020 (remaining three months) changed year-over-year?: Children's Place's lease liability payments - 2020 (remaining three months) increased by 5.0% year-over-year, from $64.05M to $67.24M.