Children's Place financials
$2.110.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $1.60B | $1.71B | $1.92B | $1.52B | $1.87B | $1.94B | $1.87B | $1.79B |
| Gross profit | $361.6M | $459.5M | $445.3M | $514.2M | $794.7M | $333.3M | $655.3M | $683.6M | $711.4M | $671.6M |
| Gross margin | 29.9% | 33.1% | 27.8% | 30.1% | 41.5% | 21.9% | 35.0% | 35.3% | 38.0% | 37.6% |
| Operating income | -$57.2M | -$13.7M | -$83.8M | -$1.5M | $275.6M | -$199.9M | $96.4M | $111.3M | $161.5M | $147.4M |
| Net income | -$88.3M | -$57.8M | -$154.5M | -$1.1M | $187.2M | -$140.4M | $73.3M | $101.0M | $84.7M | $102.3M |
| Net margin | −7.3% | −4.2% | −9.6% | −0.1% | 9.8% | −9.2% | 3.9% | 5.2% | 4.5% | 5.7% |
| Diluted EPS | $-4.01 | $-4.53 | $-12.34 | $-0.09 | $12.59 | $-9.59 | $4.68 | $6.01 | $4.67 | $5.40 |
| EBITDA | -$22.1M | $53.9M | -$2.1M | $53.2M | $335.6M | -$95.0M | $177.2M | $185.3M | $234.9M | $217.4M |
| Operating cash flow | $8.1M | -$117.6M | $92.8M | -$8.2M | $133.3M | -$35.7M | $177.9M | $139.9M | $214.4M | $199.3M |
| Free cash flow | -$9.3M | -$133.4M | $65.2M | -$53.8M | $104.0M | -$66.3M | $120.4M | $68.8M | $155.7M | $164.6M |
| Diluted shares | 22.0M | 12.8M | 12.5M | 13.1M | 14.9M | 14.6M | 15.7M | 16.8M | 18.2M | 19.0M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.5M | $5.3M | $13.6M | $16.7M | $54.8M | $63.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $228.7M | $411.6M | $276.5M | $336.7M | $225.0M | $245.1M |
| Total assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.04B | $1.14B |
| Total liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M | $1.05B |
| Shareholders' equity | -$54.2M | -$59.4M | -$9.0M | $158.5M | $225.5M | $93.4M |
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