What is Children's Place's net change in cash?

Children's Place (PLCE) reported net change in cash of -$708K in Q1 2026.

How has Children's Place's net change in cash changed year-over-year?

Children's Place's net change in cash decreased by 304.0% year-over-year, from $347K to -$708K.

What is the long-term trend for Children's Place's net change in cash?

Over 3 years (2021 to 2024), Children's Place's net change in cash has grown at a -1.8% compound annual growth rate (CAGR), from -$8.76M to -$8.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Children's Place PLCE Net Change in Cash

Net Change in Cash at other companies

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-$1.95B-4.2%

Walmart WMT

-$2M-101%

Carter'sCRI

-$13.64M+85.2%

Citi TrendsCTRN

$15.01M+177%

Kohl'sKSS

-$245M-1,389%

Burlington StoresBURL

-$485.17M+22.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Children's Place (PLCE) reported net change in cash of -$708K in Q1 2026.
How has Children's Place's net change in cash changed year-over-year?: Children's Place's net change in cash decreased by 304.0% year-over-year, from $347K to -$708K.
What is the long-term trend for Children's Place's net change in cash?: Over 3 years (2021 to 2024), Children's Place's net change in cash has grown at a -1.8% compound annual growth rate (CAGR), from -$8.76M to -$8.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.