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Children's Place PLCE Other long-term liabilities

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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 plce:IncreaseDecreaseInDeferredAndOtherLiabilities.

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 other long-term liabilities?
Children's Place (PLCE) reported other long-term liabilities of -$366K in Q1 2026.
How has Children's Place's other long-term liabilities changed year-over-year?
Children's Place's other long-term liabilities increased by 53.3% year-over-year, from -$783K to -$366K.
What does other long-term liabilities mean?
This reflects the net change in long-term liabilities that do not involve immediate cash payments, such as deferred tax liabilities or long-term pension obligations. Changes in this balance provide insight into the company's long-term financing of operations through non-debt liabilities. Investors track this to assess the sustainability of current operating cash flows relative to long-term obligations.