PLCE · XBRL financial data

The Children's Place financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PLCE's year ends in late January)

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2024Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	1,523	1,915	1,708	1,603	1,386	1,209
Gross profit	333	795	514	445	459	362
Selling, general and administrative	428	459	461	447	406	384
Operating income (loss)	(200)	276	(2)	(84)	(14)	(57)
Interest income	—	—	—	0	0	0
Interest expense	(12)	19	13	30	—	—
Income tax expense (benefit)	(71)	70	(14)	41	8	(2)
Net income (loss)	(140)	187	(1)	(155)	(58)	(88)
Earnings per share, basic USD per share	(9.59)	12.82	(0.09)	(12.36)	(4.53)	(4.01)
Earnings per share, diluted USD per share	(9.59)	12.59	(0.09)	(12.36)	(4.53)	(4.01)
Weighted average shares, basic millions of shares	15	15	13	13	13	22
Weighted average shares, diluted millions of shares	15	15	13	13	13	22

Fiscal years (PLCE's year ends in late January)

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2024Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	64	55	17	14	5	5
Inventory	388	429	448	362	400	325
Prepaid and other current assets	56	76	48	43	20	41
Total current assets	547	582	562	452	468	398
Property and equipment, net	182	155	150	125	97	82
Right-of-use asset	284	195	155	175	162	164
Total assets	1,140	1,037	986	800	748	670
Accounts payable	252	184	177	226	127	108
Accrued liabilities	117	131	100	90	76	88
Current portion of long-term debt	2	0	—	—	—	—
Total current liabilities	718	592	648	616	518	388
Lease liability, non-current	214	135	96	118	107	120
Total liabilities	1,047	812	828	809	807	724
Retained earnings (accumulated deficit)	(43)	78	23	(135)	(193)	(281)
Total stockholders' equity	93	225	158	(9)	(59)	(54)
Total liabilities and equity	1,140	1,037	986	800	748	670
Common shares outstanding (cover page) millions of shares	15	14	12	13	22	22

Fiscal years (PLCE's year ends in late January)

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2024Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(140)	187	(1)	(155)	(58)	(88)
Stock-based compensation	14	31	29	(6)	13	3
Net cash from operating activities	(36)	133	(8)	93	(118)	8
Purchases of property and equipment	31	29	46	28	16	17
Net cash from investing activities	(30)	(29)	(46)	(28)	(16)	(17)
Share repurchases	15	84	95	7	1	0
Dividends paid	0	0	0	0	2	—
Net cash from financing activities	61	(113)	17	(68)	128	7
Net change in cash	(5)	(9)	(38)	(3)	(8)	0

SIC 5651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Childrens Place	7.2	242	21*	22.2M	—	Q2 FY26 10-QAug 1, 2026
Destination XL Group	17	112	6*	55.5M	—	Q2 FY26 10-QAug 1, 2026
Lands' End	16	302	(12)*	29.5M	0.3 quarters	Q2 FY26 10-QJul 31, 2026
Buckleadded: same SIC	265	320	47*	51.5M	—	Q2 FY26 10-QAug 1, 2026
American Eagle Outfittersadded: same SIC	148	1,380	182*	167.6M	—	Q2 FY26 10-QAug 1, 2026
Gapadded: same SIC	2,103	3,651	337*	351.3M	—	Q2 FY26 10-QAug 1, 2026
Abercrombie & Fitchadded: same SIC	628	1,267	269*	42.4M	—	Q2 FY26 10-QAug 1, 2026
Urban Outfittersadded: same SIC	599	1,662	376*	85.7M	—	Q2 FY26 10-QJul 31, 2026
Ross Storesadded: same SIC	4,288	6,265	876*	319.5M	—	Q2 FY26 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.