Children's Place financials
$2.110.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.8M | $215.2M | $329.2M | $339.5M | $298.0M | $242.1M | $408.6M | $390.2M | $319.7M | $267.9M | $455.0M | $480.2M |
| Gross profit | $83.3M | $53.4M | $77.2M | $112.3M | $101.3M | $70.8M | $116.6M | $138.3M | $111.8M | $92.7M | $98.9M | $162.1M |
| Gross margin | 34.4% | 24.8% | 23.4% | 33.1% | 34.0% | 29.2% | 28.5% | 35.5% | 35.0% | 34.6% | 21.7% | 33.7% |
| Operating income | -$13.0M | -$42.2M | -$40.9M | $3.7M | $4.1M | -$24.1M | $6.8M | $29.3M | -$21.8M | -$28.0M | -$61.8M | $45.0M |
| Net income | -$31.0M | -$53.2M | -$44.6M | -$4.3M | -$5.4M | -$34.0M | -$8.0M | $20.1M | -$32.1M | -$37.8M | -$128.8M | $38.5M |
| Net margin | −12.8% | −24.7% | −13.5% | −1.3% | −1.8% | −14.1% | −2.0% | 5.1% | −10.0% | −14.1% | −28.3% | 8.0% |
| Diluted EPS | $-1.39 | $-2.40 | $-2.01 | $-0.19 | $-0.24 | $-1.57 | $-0.63 | $1.57 | $-2.51 | $-2.98 | $-10.25 | $3.05 |
| EBITDA | -$6.8M | -$35.5M | -$28.9M | $11.0M | $11.7M | -$15.9M | $16.0M | $38.5M | $15.7M | -$16.4M | -$30.3M | $57.3M |
| Operating cash flow | $21.5M | -$53.8M | $75.3M | $6.2M | -$30.5M | -$43.0M | $121.3M | -$44.2M | -$83.9M | -$110.8M | $135.4M | -$9.9M |
| Free cash flow | $15.8M | -$61.8M | $72.4M | -$3.4M | -$31.9M | -$46.4M | $121.2M | -$47.7M | -$91.7M | -$115.5M | $132.2M | -$16.1M |
| Diluted shares | 22.2M | 22.2M | 22.2M | 22.2M | 22.1M | 21.6M | 12.8M | 12.8M | 12.8M | 12.7M | 12.6M | 12.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.2M | $4.8M | $5.5M | $7.3M | $7.8M | $5.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $275.6M | $399.7M | $228.7M | $404.6M | $294.4M | $365.6M |
| Total assets | $742.3M | $729.2M | $670.3M | $762.5M | $805.1M | $779.6M |
| Total liabilities | $881.3M | $836.4M | $724.5M | $771.1M | $810.0M | $778.2M |
| Shareholders' equity | -$139.0M | -$107.2M | -$54.2M | -$8.6M | -$4.9M | $1.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology