Childrens Place, Inc.
Financial highlights
| Metric | FY January 31, 2026 | FY February 1, 2025 | FY February 3, 2024 | FY January 28, 2023 | FY January 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B |
| Gross profit | $361.6M | $459.5M | $445.3M | $514.2M | $794.7M |
| Operating income | -$57.2M | -$13.7M | -$83.8M | -$1.5M | $275.6M |
| Cash from operations | $8.1M | -$117.6M | $92.8M | -$8.2M | $133.3M |
| Capital expenditure | $17.4M | $15.8M | $27.6M | $45.6M | $29.3M |
| Free cash flow | -$9.3M | -$133.4M | $65.2M | -$53.8M | $104.0M |
| Share repurchases | $422,000 | $673,000 | $7.1M | $94.6M | $84.0M |
| Impairments | $2.0M | $28.0M | $34.5M | $3.3M | $1.5M |
| Total assets | $670.3M | $747.6M | $800.3M | $986.3M | $1.0B |
| Total liabilities | $724.5M | $807.0M | $809.3M | $827.8M | $812.0M |
Shares outstanding 22.2M · Free float 98.7%
Annual filing data through FY ended January 31, 2026; float as of July 3, 2026.