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Children's Place PLCE Investing Cash Flow

Investing Cash Flow at other companies

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TargetTGT
-$1.03B-31.3%
Walmart
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Walmart WMT
-$6.74B-32.3%
Carter's logo
Carter'sCRI
-$6.96M+32.7%
Citi Trends logo
Citi TrendsCTRN
-$5.83M-177%
Kohl's logo
Kohl'sKSS
-$84M+22.2%
Burlington Stores logo
Burlington StoresBURL
-$289.66M+29.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Children's Place (PLCE) reported investing cash flow of -$8.03M in Q1 2026.
How has Children's Place's investing cash flow changed year-over-year?
Children's Place's investing cash flow decreased by 135.4% year-over-year, from -$3.41M to -$8.03M.
What is the long-term trend for Children's Place's investing cash flow?
Over 4 years (2021 to 2025), Children's Place's investing cash flow has grown at a -12.2% compound annual growth rate (CAGR), from -$29.29M to -$17.38M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.