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PLCE Financials - Childrens Place Income & Cash Flow | Ledgeburg
PLCE - Childrens Place, Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary PLCE Stock
Financials
Financials PLCE Stock
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Income Statement
Income Statement PLCE Stock
Balance Sheet
Balance Sheet PLCE Stock
Cash Flow Statement
Cash Flow Statement PLCE Stock
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Childrens Place, Inc. (PLCE)
Financials
Financials of PLCE
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Revenue
$1.386269B
Operating Income
$-13.701M
Net Income
$-57.819M
Share Count (Basic)
12.766M
Operating Cash Flow
$-117.594M
Free Cash Flow
$-133.424M
Cash And Short-Term Equivalents
$5.347M
Total Debt
$245.659M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2025
FY2026
Revenue $USD
0
100M
200M
300M
400M
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27
Annual
Quarterly
Net Income $USD
-200M
-100M
0
100M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
FY2021
FY2022
FY2023
FY2025
FY2026
Net Income $USD
-60M
-40M
-20M
0
20M
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27
FY2021
FY2022
FY2023
FY2025
FY2026
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27