What is Children's Place's short-term borrowings?

Children's Place (PLCE) reported short-term borrowings of $44.38M in Q1 2026.

What is the long-term trend for Children's Place's short-term borrowings?

Over 5 years (2020 to 2025), Children's Place's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $169.78M to $0.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Children's Place PLCE Short-Term Borrowings

Short-Term Borrowings at other companies

Walmart WMT

$10.67B+90.8%

NikeNKE

$0-100%

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:ShortTermBorrowings.

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 short-term borrowings.

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

Connect your AI

Claude

Questions, answered.

What is Children's Place's short-term borrowings?: Children's Place (PLCE) reported short-term borrowings of $44.38M in Q1 2026.
What is the long-term trend for Children's Place's short-term borrowings?: Over 5 years (2020 to 2025), Children's Place's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $169.78M to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.