Overview
Children's Place, The
The Children's Place is an omni-channel children's specialty portfolio of brands with an industry-leading digital-first model. It operates about 525 Children's Place stores throughout the US, Canada, and Puerto Rico, as well as its online stores. In addition, the company's six international partners operates approximately 225 international points of distribution in about 15 countries. The Children's Place designs, contracts to manufacture, and sells
...
Read More fashionable, high-quality apparel, accessories and footwear predominantly at value prices, primarily under its The Children's Place, Gymboree, Sugar & Jade, PJ Place, and Crazy 8 brands. Approximately 80% of its sales come from stores in the US.
Read Less
Read More fashionable, high-quality apparel, accessories and footwear predominantly at value prices, primarily under its The Children's Place, Gymboree, Sugar & Jade, PJ Place, and Crazy 8 brands. Approximately 80% of its sales come from stores in the US.
Read Less
Muhammad Umair
See more contacts
Clothing and Clothing Accessories Retailers
,
Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
,
Retail Trade
,
Family clothing stores
,
Children's wear
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Department Stores
,
Electronics and Appliance Retailers
,
Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
?
?
?
Actual
?
Actual
$1.39 billion
Actual
-13.49%
$747
FEB
?
NASDAQ:PLCE
Contacts
Get in Touch with 5 Principals* and 2,849 Contacts
-
Muhammad UmairInterim President and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$1.39 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$118 | $93 | -$8 |
| Net Investing Cash | -$16 | -$28 | -$46 |
| Net Financing Cash | $128 | -$68 | $17 |
| Net Change in Cash | -$5 | -$3 | -$37 |
| Cash at Beginning of Period | $14 | $17 | $55 |
| Cash at End of Period | $5 | $14 | $17 |
| Capital Expenditure | -$16 | -$28 | -$46 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $14 | $17 |
| Accounts Receivable | $43 | $33 | $50 |
| Inventories | $400 | $362 | $448 |
| Other Current Assets | $20 | $43 | $48 |
| Asset Summary | |||
| Total Current Assets | $468 | $452 | $562 |
| Tangible Fixed Assets | $259 | $300 | $305 |
| Intangible Assets | $13 | $41 | $71 |
| Total Assets | $748 | $800 | $986 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $127 | $226 | $177 |
| Short-Term Debt | $246 | $227 | $287 |
| Other Current Liabilities | $146 | $164 | $184 |
| Liability Summary | |||
| Total Current Liabilities | $518 | $616 | $648 |
| Long-Term Debt | $166 | $50 | $50 |
| Other Long-Term Liabilities | $10 | $11 | $13 |
| Total Liabilities | $807 | $809 | $828 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$193 | -$135 | $23 |
| Equity Summary | |||
| Total Equity | -$59 | -$9 | $158 |
| Shares Outstanding | 12,782,000 | 12,529,000 | 12,225,000 |