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Children's Place PLCE Loyalty Program — Contract liability

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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 us-gaap:ContractWithCustomerLiability.

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 loyalty program — contract liability?
Children's Place (PLCE) reported loyalty program — contract liability of $13.1M in Q1 2026.
How has Children's Place's loyalty program — contract liability changed year-over-year?
Children's Place's loyalty program — contract liability increased by 142.6% year-over-year, from $5.4M to $13.1M.
What does loyalty program — contract liability mean?
This represents the deferred revenue obligation arising from unredeemed loyalty points or rewards earned by customers through the company's loyalty program. It reflects the estimated value of future goods or services that the company is obligated to provide to members upon redemption. Monitoring this balance helps investors assess the potential future impact on revenue recognition and the level of customer engagement within the loyalty ecosystem.