Connect your AI

Children's Place PLCE Line of Credit Outstanding

Line of Credit Outstanding at other companies

Kohl'sKSS

$0-100%

CaleresCAL

$347.5M+34.4%

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:LinesOfCreditCurrent.

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 line of credit outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Children's Place's line of credit outstanding?: Children's Place (PLCE) reported line of credit outstanding of $149.96M in Q1 2026.