Children's Place PLCE Non-cash portion of operating lease expense
Non-cash portion of operating lease expense at other companies
Other financials
Where this comes from
Reported directly by Children's Place in its filing.
Tagged under the XBRL concept plce:OperatingLeaseExpenseNoncash.
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 non-cash portion of operating lease expense?
- Children's Place (PLCE) reported non-cash portion of operating lease expense of $15.58M in Q1 2026.
- How has Children's Place's non-cash portion of operating lease expense changed year-over-year?
- Children's Place's non-cash portion of operating lease expense decreased by 11.3% year-over-year, from $17.56M to $15.58M.
- What is the long-term trend for Children's Place's non-cash portion of operating lease expense?
- Over 4 years (2021 to 2025), Children's Place's non-cash portion of operating lease expense has grown at a -7.9% compound annual growth rate (CAGR), from $100.56M to $72.33M.
- What does non-cash portion of operating lease expense mean?
- This represents the portion of operating lease expenses that does not involve an immediate cash outflow, typically associated with the amortization of right-of-use assets. It is a critical adjustment in cash flow analysis to reconcile net income with actual operating cash generation. Monitoring this helps investors understand the impact of lease accounting standards on reported earnings versus cash liquidity.