PLCE: financial statements from SEC — TradeAlmanac

PLCE

Children's Place, Inc. (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	1.21bn	1.39bn
Cost of revenue	847m	927m
Gross profit	362m	459m
Selling, general and administrative	384m	406m
Operating income	−57m	−14m
Pre-tax income	−90m	−49m
Income tax	−2m	8m
Net income	−88m	−58m
Earnings per share	−4.01	−4.53
Earnings per share, diluted	−4.01	−4.53
Weighted average shares	22m	13m
Weighted average shares, diluted	22m	13m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	5m	5m	7m	8m	6m	5m	6m	10m
Receivables	30m	26m	43m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	8m	−118m
Depreciation and amortisation	33m	40m
Share-based compensation	3m	13m
Capital expenditure	17m	16m
Investing cash flow	−17m	−16m
Dividends paid

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)