What is Children's Place's net investment in lease?

Children's Place (PLCE) reported net investment in lease of $218.84M in Q1 2026.

How has Children's Place's net investment in lease changed year-over-year?

Children's Place's net investment in lease increased by 31.8% year-over-year, from $166.01M to $218.84M.

What is the long-term trend for Children's Place's net investment in lease?

Over 5 years (2020 to 2025), Children's Place's net investment in lease has grown at a -10.3% compound annual growth rate (CAGR), from $283.62M to $164.5M.

Children's Place PLCE Net Investment in Lease

Net Investment in Lease at other companies

TargetTGT

——

Walmart WMT

——

Carter'sCRI

——

Citi TrendsCTRN

——

Kohl'sKSS

——

Columbia Sportswear CompanyCOLM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$53.8M-25.2%

CapEx$8.0M+135%

Free cash flow-$61.8M-33.3%

Valuation

See full

Market cap$67.82M-36.3%

Enterprise value$341.53M-11.4%

P/S0.1×0.0×

Profitability

See full

Gross margin29.1%-3.0pp

Operating margin-6.4%—

Net margin-9.1%-40.6pp

FCF margin-8.6%+68.6pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Children's Place's net investment in lease?: Children's Place (PLCE) reported net investment in lease of $218.84M in Q1 2026.
How has Children's Place's net investment in lease changed year-over-year?: Children's Place's net investment in lease increased by 31.8% year-over-year, from $166.01M to $218.84M.
What is the long-term trend for Children's Place's net investment in lease?: Over 5 years (2020 to 2025), Children's Place's net investment in lease has grown at a -10.3% compound annual growth rate (CAGR), from $283.62M to $164.5M.