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Children's Place PLCE Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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Steven MaddenSHOO
$51.39M+104%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Children's Place (PLCE) reported operating lease liability payments - 2026 (lessee) of $29.59M in Q1 2026.
How has Children's Place's operating lease liability payments - 2026 (lessee) changed year-over-year?
Children's Place's operating lease liability payments - 2026 (lessee) increased by 52.6% year-over-year, from $19.39M to $29.59M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.