Skip to content

Children's Place PLCE Total Liabilities

Total Liabilities at other companies

Carter's logo
Carter'sCRI
$1.56B+4.8%
Citi Trends logo
Citi TrendsCTRN
$370.85M+12.8%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$981.62M-1.6%
Zumiez logo
ZumiezZUMZ
$312.87M+4.1%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.38B+4.6%
G-III Apparel Group logo
G-III Apparel GroupGIII
$760.86M+4.0%

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:Liabilities.

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 total 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 total liabilities?
Children's Place (PLCE) reported total liabilities of $836.41M in Q1 2026.
How has Children's Place's total liabilities changed year-over-year?
Children's Place's total liabilities increased by 7.5% year-over-year, from $778.19M to $836.41M.
What is the long-term trend for Children's Place's total liabilities?
Over 5 years (2020 to 2025), Children's Place's total liabilities has grown at a -7.1% compound annual growth rate (CAGR), from $1.05B to $724.48M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.