PLCE
What one share of The Children’s Place holds
Retail – Family Clothing Stores
GAAP, except that rules and interpretive releases by the SEC are also sources of authoritative U.S. GAAP for SEC registrants
The Children’s Place’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $50.72 |
|---|---|
| Profit | −$5.99 |
| Capex (buildings and equipment) | $1.18 |
| Free cash flow | $1.04 |
| Cash and investments | $0.32 |
| Debt | $18.19 |
| Book value | −$6.25 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $94.17 | $5.40 | $1.83 | $8.68 | — | $28.00 |
| 2018 | $103.04 | $4.67 | $3.23 | $8.58 | — | $27.52 |
| 2019 | $115.33 | $6.01 | $4.23 | $4.09 | $2.24 | $19.87 |
| 2020 | $119.51 | $4.68 | $3.67 | $7.69 | — | $15.99 |
| 2021 | $104.07 | −$9.59 | $2.09 | −$4.53 | — | $6.40 |
| 2022 | $128.81 | $12.59 | $1.97 | $6.99 | — | $16.22 |
| 2023 | $130.79 | −$0.09 | $3.49 | −$4.12 | — | $12.96 |
| 2024 | $127.98 | −$12.34 | $2.20 | $5.21 | — | −$0.72 |
| 2025 | $108.59 | −$4.53 | $1.24 | −$10.45 | — | −$4.65 |
| 2026 | $54.88 | −$4.01 | $0.79 | −$0.42 | — | −$2.44 |