Skip to content

Children's Place PLCE Operating Lease Liabilities

Operating Lease Liabilities at other companies

Target logo
TargetTGT
$3.42B-4.2%
Walmart
 logo
Walmart WMT
$14.39B+12.4%
Carter's logo
Carter'sCRI
$495.44M-0.6%
Tilly's logo
Tilly'sTLYS
$115.63M-6.3%
Citi Trends logo
Citi TrendsCTRN
$182.42M+3.8%
Kohl's logo
Kohl'sKSS
$2.62B-2.3%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Children's Place's operating lease liabilities?
Children's Place (PLCE) reported operating lease liabilities of $167.88M in Q1 2026.
How has Children's Place's operating lease liabilities changed year-over-year?
Children's Place's operating lease liabilities increased by 49.0% year-over-year, from $112.67M to $167.88M.
What is the long-term trend for Children's Place's operating lease liabilities?
Over 5 years (2020 to 2025), Children's Place's operating lease liabilities has grown at a -10.9% compound annual growth rate (CAGR), from $214.17M to $120.41M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.