Childrens Place, Inc. $PLCE
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Sector
- Retail-Family Clothing Stores
- Headquarters
- Secaucus, NJ
- Fiscal year end
- January 31
- Shares outstanding
- 22,237,067 [10-Q 2026-09-14]
What the company doesAI summary of filing
The Children's Place, Inc. is a children's specialty retailer that designs, contracts to manufacture, and sells apparel, accessories, and footwear under its proprietary brands The Children's Place and Gymboree, primarily at value prices. The company generates revenue through its omni-channel operations, which include 498 stores in North America, two e-commerce sites, wholesale partnerships (including Amazon), and 223 international points of distribution through franchise and wholesale partners. As of January 31, 2026, the company is revenue-generating with approximately 7,800 employees and operates distribution centers in the United States and Canada to support retail, e-commerce, and wholesale operations. [10-K 2026-04-10]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Aug 2026 | $457.02M | −$84.14M | −$32.30M | $7.18M | [10-Q 2026-09-14] |
| FY ended Jan 2026 | $1.21B | −$88.26M | $8.12M | $5.49M | [10-K 2026-04-10] |
| FY ended Feb 2025 | $1.39B | −$57.82M | −$117.59M | $5.35M | [10-K 2026-04-10] |
- Quarterly cash burn
- −$16.15M
- Cash runway Estimate
- ~1.3 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-12-02 | 12,776,369 | [10-Q 2024-12-06] |
| 2025-04-11 | 22,036,982 | [10-K 2025-04-17] |
| 2025-06-05 | 22,167,889 | [10-Q 2025-06-11] |
| 2025-09-02 | 22,167,889 | [10-Q 2025-09-05] |
| 2025-12-12 | 22,167,889 | [10-Q 2025-12-16] |
| 2026-04-06 | 22,211,880 | [10-K 2026-04-10] |
| 2026-06-08 | 22,237,067 | [10-Q 2026-06-12] |
| 2026-09-08 | 22,237,067 | [10-Q 2026-09-14] |
- Shelf registration
- S-1 filed 2024-10-15; declared effective 2024-12-31 [S-1 2024-10-15]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-10-07 | Tofalli Kimberly Roy | grant | 36,649 | $1.91 | [4 2026-10-09] |
| 2026-08-11 | Seemab Muhammad Asif | other | 500,000 | — | [4 2026-08-13] |
| 2026-08-11 | Seemab Muhammad Asif | grant | 500,000 | — | [4 2026-08-13] |
| 2026-05-22 | Shure Jared | other | 964 | $3.40 | [4 2026-05-26] |
| 2026-04-15 | Shure Jared | other | 4,181 | $3.32 | [4 2026-04-17] |
| 2026-04-15 | Shure Jared | other | 2,019 | $3.32 | [4 2026-04-17] |
| 2026-04-15 | Shure Jared | grant | 7,525 | — | [4 2026-04-17] |
| 2026-04-15 | Shure Jared | other | 2,360 | $3.32 | [4 2026-04-17] |
| 2026-04-15 | Shure Jared | other | 285 | $3.32 | [4 2026-04-17] |
| 2026-02-03 | Summerton Rhys | grant | 33,898 | — | [4 2026-02-05] |
| 2026-02-03 | Edwards Douglas R | grant | 33,898 | — | [4 2026-02-05] |
| 2026-02-03 | Arshad Hussan | grant | 33,898 | — | [4 2026-02-05] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-08 | 8-K | Director or officer change |
| 2026-09-30 | 8-K | Material agreement entered; New financial obligation |
| 2026-09-14 | 10-Q | Quarterly report |
| 2026-08-14 | 8-K | Director or officer change |
| 2026-08-14 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-07-29 | 8-K | Director or officer change |
| 2026-07-17 | 8-K | Director or officer change |
| 2026-07-10 | 8-K | Director or officer change |
| 2026-07-08 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-07-07 | 8-K | Material agreement entered; New financial obligation; Director or officer change |
| 2026-06-12 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Director or officer change; Shareholder vote results; Other events |
Alerts for $PLCE
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Facts as of . Small caps move fast; check the latest filings.