Skip to content

Children's Place PLCE Retained Earnings

Retained Earnings at other companies

Target logo
TargetTGT
$9.55B+14.3%
Walmart
 logo
Walmart WMT
$100.24B+10.3%
Carter's logo
Carter'sCRI
$934.58M+6.1%
Citi Trends logo
Citi TrendsCTRN
$288.86M+4.4%
Kohl's logo
Kohl'sKSS
$1.2B+22.1%
Burlington Stores logo
Burlington StoresBURL
$2.21B+39.3%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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 retained earnings?
Children's Place (PLCE) reported retained earnings of -$334.14M in Q1 2026.
How has Children's Place's retained earnings changed year-over-year?
Children's Place's retained earnings decreased by 47.4% year-over-year, from -$226.71M to -$334.14M.
What is the long-term trend for Children's Place's retained earnings?
Over 5 years (2020 to 2025), Children's Place's retained earnings has grown at a 45.7% compound annual growth rate (CAGR), from -$42.79M to -$280.95M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.