The Children’s Place, Inc. (PLCE)
Every figure this model derived for PLCE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,002,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 4,781,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 403,232,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 452,383,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | -107,233,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 28,940,000 | InterestPaidNet |
2026-05-02 |
| ocf | -2,690,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 1,181,930,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 817,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLCE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.63 |
| current ratio | 0.91 |
| current ratio reported | 0.89 |
| deferred revenue growth | 66.12 |
| dilution pct | 72.88 |
| ev owner earnings | -5.13 |
| ev sales | 0.11 |
| fcf margin | -2.09 |
| interest cover | -2.6 |
| operating margin | -6.37 |
| owner earnings margin | -2.16 |
| revenue growth | -13.13 |
| revenue growth per share | -49.75 |
| rule of 40 | -19.5 |
| sbc pct revenue | 0.07 |
Everything else this filing tags
400 more elements from PLCE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CustomerLoyaltyProgramLiabilityCurrent | 2,669,000,000 | 2021-01-30 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,522,598,000 | 2021-01-30 | 22 | USD |
Liabilities | 836,409,000 | 2026-05-02 | 176 | USD |
Assets | 729,176,000 | 2026-05-02 | 176 | USD |
LiabilitiesAndStockholdersEquity | 729,176,000 | 2026-05-02 | 176 | USD |
PropertyPlantAndEquipmentGross | 617,457,000 | 2026-05-02 | 145 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 535,992,000 | 2026-05-02 | 165 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 487,641,000 | 2019-02-02 | 8 | USD |
SalesRevenueNet | 412,382,000 | 2019-05-04 | 177 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 360,000,000 | 2021-05-01 | 107 | USD |
RetainedEarningsAccumulatedDeficit | -334,138,000 | 2026-05-02 | 176 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 330,400,000 | 2021-05-01 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 329,810,000 | 2026-01-31 | 15 | shares |
InventoryNet | 326,378,000 | 2026-05-02 | 176 | USD |
NoncurrentAssets | 325,944,000 | 2026-05-02 | 42 | USD |
Revenues | 321,640,000 | 2023-04-29 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 298,226,000 | 2026-05-02 | 21 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 294,123,000 | 2013-02-02 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 262,400,000 | 2025-02-01 | 9 | USD |
CostOfGoodsSold | 260,406,000 | 2019-05-04 | 117 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2018-03-31 | 1 | USD |
CostOfGoodsAndServicesSold | 247,275,000 | 2021-05-01 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 244,300,000 | 2018-02-03 | 4 | USD |
AdditionalPaidInCapital | 242,258,000 | 2026-05-02 | 55 | USD |
OperatingLeaseLiability | 234,109,000 | 2026-05-02 | 21 | USD |
OperatingLeaseRightOfUseAsset | 218,835,000 | 2026-05-02 | 79 | USD |
LineOfCredit | 204,300,000 | 2021-05-01 | 71 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 174,511,000 | 2011-01-29 | 3 | USD |
ProceedsFromRelatedPartyDebt | 168,600,000 | 2025-02-01 | 3 | USD |
ProceedsFromLinesOfCredit | 168,169,000 | 2026-05-02 | 144 | USD |
OperatingLeaseLiabilityNoncurrent | 167,875,000 | 2026-05-02 | 79 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 161,874,000 | 2026-05-02 | 65 | USD |
DeferredTaxAssetsGross | 156,875,000 | 2026-01-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 155,908,000 | 2021-05-01 | 121 | USD |
OperatingLeasesRentExpenseMinimumRentals | 153,017,000 | 2019-02-02 | 24 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 150,000,000 | 2026-05-02 | 156 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 150,000,000 | 2022-01-29 | 18 | USD |
LinesOfCreditCurrent | 149,958,000 | 2026-05-02 | 3 | USD |
RepaymentsOfLinesOfCredit | 149,289,000 | 2026-05-02 | 144 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 145,010,000 | 2021-05-01 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 143,601,000 | 2019-02-02 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 126,100,000 | 2021-05-01 | 107 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 124,100,000 | 2026-05-02 | 156 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 117,037,000 | 2019-02-02 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 109,060,000 | 2026-01-31 | 30 | USD |
LongTermDebt | 107,377,000 | 2025-11-01 | 49 | USD |
AccountsPayableCurrent | 102,035,000 | 2026-05-02 | 176 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-05-02 | 176 | shares |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-11-01 | 7 | USD |
ProceedsFromIssuanceOfSecuredDebt | 100,000,000 | 2026-01-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -96,584,000 | 2026-01-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 94,649,000 | 2021-07-31 | 227 | USD |
StockIssuedDuringPeriodValueNewIssues | 90,000,000 | 2026-01-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 88,864,000 | 2026-05-02 | 288 | USD |
AccruedLiabilitiesCurrent | 88,149,000 | 2026-01-31 | 137 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 88,004,000 | 2026-05-02 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 86,788,000 | 2019-02-02 | 8 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -85,000,000 | 2010-01-30 | 2 | USD |
RepaymentsOfSecuredDebt | 85,000,000 | 2009-10-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -84,318,000 | 2011-01-29 | 3 | USD |
PropertyPlantAndEquipmentNet | 81,465,000 | 2026-05-02 | 176 | USD |
DebtInstrumentCarryingAmount | 80,000,000 | 2020-10-31 | 1 | USD |
ProceedsFromLoans | 78,637,000 | 2021-01-30 | 2 | USD |
AdvertisingExpense | 78,100,000 | 2026-01-31 | 45 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -78,008,000 | 2011-01-29 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 76,753,000 | 2012-01-28 | 3 | USD |
OperatingLossCarryforwards | 75,100,000 | 2026-01-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 70,673,000 | 2026-05-02 | 27 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 69,953,000 | 2021-05-01 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 67,237,000 | 2026-05-02 | 16 | USD |
OperatingLeaseLiabilityCurrent | 66,234,000 | 2026-05-02 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 65,965,000 | 2026-05-02 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 64,117,000 | 2026-05-02 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 64,000,000 | 2021-05-01 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 60,439,000 | 2026-05-02 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 57,734,000 | 2019-02-02 | 8 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 57,410,000 | 2016-10-29 | 58 | USD |
GrossProfit | 53,351,000 | 2026-05-02 | 288 | USD |
NetIncomeLoss | -53,191,000 | 2026-05-02 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 52,719,000 | 2026-05-02 | 21 | USD |
ComprehensiveIncomeNetOfTax | -52,596,000 | 2026-05-02 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -51,869,000 | 2026-05-02 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 50,263,000 | 2019-02-02 | 8 | USD |
RepaymentsOfLongtermLoansFromVendors | 50,000,000 | 2025-02-01 | 22 | USD |
LongTermDebtNoncurrent | 48,892,000 | 2021-10-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 47,816,000 | 2026-01-31 | 6 | USD |
DeferredTaxAssetsNet | 47,815,000 | 2026-01-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 46,091,000 | 2021-05-01 | 98 | USD |
DeferredTaxAssetsNetNoncurrent | 45,579,000 | 2021-01-30 | 118 | USD |
ProfitLoss | 45,205,000 | 2021-05-01 | 143 | USD |
ShortTermBorrowings | 44,382,000 | 2026-05-02 | 128 | USD |
ProceedsFromShortTermDebt | 42,301,000 | 2026-05-02 | 2 | USD |
OperatingIncomeLoss | -42,179,000 | 2026-05-02 | 288 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,670,000 | 2026-05-02 | 165 | USD |
SecuredDebtCurrent | 38,000,000 | 2009-08-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,858,000 | 2026-01-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 36,616,000 | 2023-01-28 | 1 | USD |
Dividends | 36,200,000 | 2020-02-01 | 12 | USD |
DividendsCommonStock | 34,928,000 | 2020-02-01 | 1 | USD |
DividendsCommonStockCash | 34,900,000 | 2020-02-01 | 12 | USD |
ProceedsFromDividendsReceived | 32,300,000 | 2010-07-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 32,218,000 | 2019-02-02 | 8 | USD |
DeferredTaxAssetsGrossNoncurrent | 32,046,000 | 2017-01-28 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,954,000 | 2026-01-31 | 30 | USD |
ReceivablesNetCurrent | 30,403,000 | 2026-05-02 | 176 | USD |
InterestExpense | 30,087,000 | 2024-02-03 | 167 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,588,000 | 2026-05-02 | 21 | USD |
LineOfCreditFacilityAmountOutstanding | 28,300,000 | 2014-11-01 | 36 | USD |
CapitalizedComputerSoftwareAmortization1 | 28,100,000 | 2017-01-28 | 3 | USD |
LeaseCost | 26,178,000 | 2026-05-02 | 67 | USD |
CommonStockSharesIssued | 22,234,000 | 2026-05-02 | 198 | shares |
CommonStockSharesOutstanding | 22,232,000 | 2026-05-02 | 176 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,209,000 | 2026-05-02 | 288 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,209,000 | 2026-05-02 | 208 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 22,100,000 | 2010-01-30 | 1 | USD |
PaymentsToAcquireProductiveAssets | 22,000,000 | 2021-10-30 | 147 | USD |
ProceedsFromIncomeTaxRefunds | 22,000,000 | 2023-01-28 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,903,000 | 2026-05-02 | 21 | USD |
PaymentsForSoftware | 21,700,000 | 2017-01-28 | 18 | USD |
DeferredTaxAssetsInventory | 21,422,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsGrossCurrent | 21,327,000 | 2017-01-28 | 12 | USD |
PrepaidTaxes | 21,006,000 | 2026-01-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 20,900,000 | 2026-01-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization | 20,100,000 | 2016-01-30 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,893,000 | 2011-07-30 | 9 | USD |
OperatingLeaseCost | 19,821,000 | 2026-05-02 | 67 | USD |
IncomeTaxReceivable | 19,100,000 | 2026-01-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -18,960,000 | 2026-01-31 | 45 | USD |
AccruedSalariesCurrent | 18,914,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 18,420,000 | 2026-01-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 18,251,000 | 2025-02-01 | 14 | USD |
OperatingLeaseImpairmentLoss | 17,900,000 | 2020-05-02 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,576,000 | 2026-05-02 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 17,283,000 | 2017-01-28 | 12 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 17,100,000 | 2024-02-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,549,000 | 2026-01-31 | 5 | USD |
PaymentsToDevelopSoftware | 15,900,000 | 2017-01-28 | 18 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 14,900,000 | 2022-01-29 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 14,700,000 | 2014-02-01 | 2 | USD |
SharesOutstanding | 14,637,000 | 2020-08-01 | 3 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 13,986,000 | 2026-01-31 | 1 | USD |
OperatingLeasePayments | 13,454,000 | 2026-05-02 | 36 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -13,454,000 | 2026-05-02 | 32 | USD |
IntangibleAssetsGrossExcludingGoodwill | 13,000,000 | 2026-05-02 | 58 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,000,000 | 2026-05-02 | 79 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -12,930,000 | 2021-05-01 | 122 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -12,878,000 | 2026-01-31 | 45 | USD |
OtherAssetsNoncurrent | 12,644,000 | 2026-05-02 | 176 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 12,628,000 | 2009-01-31 | 1 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 12,600,000 | 2020-10-31 | 22 | USD |
DeferredTaxAssetInterestCarryforward | 12,341,000 | 2026-01-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 12,143,000 | 2026-01-31 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,923,000 | 2011-01-29 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -11,878,000 | 2009-01-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -11,372,000 | 2009-01-31 | 1 | USD |
TaxCreditCarryforwardAmount | 11,100,000 | 2012-01-28 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | 10,810,000 | 2011-07-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 9,804,000 | 2026-01-31 | 30 | USD |
DerivativeAssetNotionalAmount | 9,500,000 | 2020-08-01 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,600,000 | 2026-05-02 | 30 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -8,250,000 | 2009-01-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,034,000 | 2026-05-02 | 144 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 8,034,000 | 2026-05-02 | 35 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,984,000 | 2026-01-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -7,810,000 | 2026-05-02 | 135 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 7,764,000 | 2021-01-30 | 107 | USD |
InterestExpenseNonoperating | 7,731,000 | 2024-05-04 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,500,000 | 2021-05-01 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 7,491,000 | 2019-02-02 | 16 | USD |
LettersOfCreditOutstandingAmount | 7,400,000 | 2022-01-29 | 1 | USD |
OtherNoncashIncome | 7,389,000 | 2011-07-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 7,155,000 | 2026-05-02 | 176 | USD |
ContractWithCustomerLiabilityCurrent | 6,949,000 | 2026-01-31 | 10 | USD |
SelfInsuranceReserveCurrent | 6,900,000 | 2017-01-28 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 6,800,000 | 2012-01-28 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 6,700,000 | 2022-01-29 | 10 | USD |
DepreciationAndAmortization | 6,666,000 | 2026-05-02 | 288 | USD |
AccruedMarketingCostsCurrent | 6,652,000 | 2026-01-31 | 30 | USD |
SelfInsuranceReserveNoncurrent | 6,500,000 | 2017-01-28 | 12 | USD |
VariableLeaseCost | 6,357,000 | 2026-05-02 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,299,000 | 2026-01-31 | 45 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 6,100,000 | 2019-02-02 | 18 | USD |
InterestPayableCurrent | 5,606,000 | 2026-01-31 | 4 | USD |
IncomeTaxCreditsAndAdjustments | 5,600,000 | 2012-01-28 | 3 | USD |
OtherPrepaidExpenseCurrent | 5,558,000 | 2021-01-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,500,000 | 2021-05-01 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,306,000 | 2026-01-31 | 10 | USD |
TaxesPayableCurrent | 5,055,000 | 2026-01-31 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 5,000,000 | 2020-10-31 | 25 | USD |
UnrecognizedTaxBenefits | 5,000,000 | 2026-05-02 | 93 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,939,000 | 2021-01-30 | 97 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,900,000 | 2026-01-31 | 14 | USD |
AccumulatedAmortizationDeferredFinanceCosts | -4,800,000 | 2021-01-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,781,000 | 2026-05-02 | 80 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,650,000 | 2026-01-31 | 142 | USD |
DeferredRevenueCurrent | 4,613,000 | 2022-01-29 | 44 | USD |
AccruedRentCurrent | 4,579,000 | 2026-01-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 4,434,000 | 2026-05-02 | 18 | USD |
SeveranceCosts1 | 4,400,000 | 2016-01-30 | 1 | USD |
OtherAssetsCurrent | 4,302,000 | 2026-01-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | -4,127,000 | 2026-01-31 | 45 | USD |
FeesAndCommissionsDebitCards | 4,000,000 | 2018-02-03 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,900,000 | 2014-02-01 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,842,000 | 2010-07-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,835,000 | 2026-05-02 | 105 | USD |
ContractWithCustomerLiability | 3,800,000 | 2024-11-02 | 48 | USD |
TreasuryStockValue | 3,736,000 | 2023-01-28 | 122 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 3,594,000 | 2026-05-02 | 176 | USD |
DefinedContributionPlanCostRecognized | 3,500,000 | 2022-01-29 | 3 | USD |
AmortizationOfFinancingCosts | 3,339,000 | 2026-05-02 | 79 | USD |
CustomerRefundLiabilityCurrent | 3,156,000 | 2026-01-31 | 30 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 3,092,000 | 2011-01-29 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,082,000 | 2025-02-01 | 44 | USD |
DeferredFinanceCostsNet | 3,000,000 | 2026-05-02 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,000,000 | 2021-05-01 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 2,972,000 | 2026-01-31 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,900,000 | 2012-01-28 | 3 | USD |
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes | -2,827,000 | 2012-01-28 | 2 | USD |
ProductionRelatedImpairmentsOrCharges | 2,800,000 | 2020-02-01 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,787,000 | 2026-05-02 | 144 | USD |
OtherNoncashExpense | 2,782,000 | 2025-02-01 | 110 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,654,000 | 2025-02-01 | 44 | USD |
AccruedInsuranceCurrent | 2,622,000 | 2026-01-31 | 30 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,607,000 | 2026-01-31 | 18 | USD |
RestructuringCharges | 2,549,000 | 2025-02-01 | 54 | USD |
PrepaidInsurance | 2,500,000 | 2026-01-31 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 2,300,000 | 2009-01-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 2,228,000 | 2018-02-03 | 28 | USD |
CommonStockValue | 2,223,000 | 2026-05-02 | 176 | USD |
CashSurrenderValueOfLifeInsurance | 2,200,000 | 2021-01-30 | 41 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 2,200,000 | 2022-01-29 | 67 | USD |
DeferredCompensationPlanAssets | 2,200,000 | 2022-01-29 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 2,200,000 | 2019-02-02 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,124,000 | 2025-02-01 | 14 | USD |
OperatingLeasesRentExpenseContingentRentals | 2,042,000 | 2019-02-02 | 24 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | -2,022,000 | 2009-01-31 | 1 | USD |
AssetImpairmentCharges | 2,004,000 | 2026-01-31 | 59 | USD |
SegmentReportingOtherItemAmount | 2,004,000 | 2026-01-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,911,000 | 2026-01-31 | 30 | USD |
PaymentsForRestructuring | 1,850,000 | 2025-02-01 | 22 | USD |
IncomeTaxReconciliationTaxContingencies | -1,825,000 | 2026-01-31 | 3 | USD |
DeferredRevenue | 1,800,000 | 2023-04-29 | 37 | USD |
InterestExpenseLongTermDebt | 1,800,000 | 2021-05-01 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,800,000 | 2025-02-01 | 2 | USD |
AccruedIncomeTaxesCurrent | 1,770,000 | 2026-05-02 | 176 | USD |
PaymentsOfDividendsCommonStock | 1,690,000 | 2025-02-01 | 69 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,667,000 | 2020-02-01 | 4 | USD |
InterestExpenseOther | 1,500,000 | 2010-01-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,455,000 | 2026-01-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | -1,441,000 | 2026-01-31 | 45 | USD |
IncomeTaxesPaidNet | -1,422,000 | 2026-05-02 | 144 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,400,000 | 2021-01-30 | 27 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | -1,395,000 | 2019-02-02 | 24 | USD |
IncreaseDecreaseInPrepaidExpense | 1,393,000 | 2026-05-02 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,328,000 | 2020-10-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,322,000 | 2026-05-02 | 288 | USD |
DerivativeFairValueOfDerivativeAsset | 1,300,000 | 2020-08-01 | 23 | USD |
RevenueRecognitionGiftCardsBreakage | 1,300,000 | 2017-01-28 | 18 | USD |
AccruedProfessionalFeesCurrent | 1,290,000 | 2026-01-31 | 30 | USD |
IncreaseDecreaseInInventories | 1,282,000 | 2026-05-02 | 144 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 1,177,000 | 2026-01-31 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,150,000 | 2021-01-30 | 30 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 1,146,000 | 2011-04-30 | 5 | USD |
SalesReturnsAndAllowancesGoods | 1,100,000 | 2016-01-30 | 10 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 1,100,000 | 2026-05-02 | 27 | USD |
NumberOfStores | 1,069,000 | 2016-01-30 | 5 | pure |
PreferredStockSharesAuthorized | 1,000,000 | 2026-05-02 | 174 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 973,000 | 2026-01-31 | 18 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 900,000 | 2020-08-01 | 10 | USD |
Depreciation | 900,000 | 2012-01-28 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | -889,000 | 2025-02-01 | 19 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 889,000 | 2025-02-01 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 875,000 | 2019-02-02 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 854,000 | 2021-10-30 | 11 | USD |
PaymentsForProceedsFromProductiveAssets | 811,000 | 2021-01-30 | 86 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 803,000 | 2013-02-02 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -800,000 | 2017-01-28 | 18 | USD |
InterestExpenseShortTermBorrowings | 789,000 | 2016-01-30 | 6 | USD |
BusinessExitCosts | -762,000 | 2013-11-02 | 34 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 749,000 | 2020-10-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 713,000 | 2026-05-02 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -708,000 | 2026-05-02 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 700,000 | 2017-01-28 | 20 | USD |
RestructuringReserveAcceleratedDepreciation | 700,000 | 2024-11-02 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 692,000 | 2011-01-29 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -685,000 | 2010-10-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 653,000 | 2026-05-02 | 47 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -643,000 | 2026-01-31 | 45 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 600,000 | 2020-02-01 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 600,000 | 2009-10-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 595,000 | 2026-05-02 | 147 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 595,000 | 2026-05-02 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | -581,000 | 2026-01-31 | 136 | USD |
IncomeTaxReconciliationTaxCredits | 522,000 | 2026-01-31 | 3 | USD |
DeferredRevenueAndCreditsCurrent | 500,000 | 2019-05-04 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnIncomeFromContinuingOperations | 500,000 | 2013-02-02 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 500,000 | 2013-02-02 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 500,000 | 2017-01-28 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 500,000 | 2011-10-29 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 500,000 | 2026-01-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 487,000 | 2026-01-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 477,000 | 2021-01-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -425,000 | 2026-05-02 | 66 | USD |
AllocatedShareBasedCompensationExpense | -425,000 | 2026-05-02 | 195 | USD |
InterestIncomeExpenseNonoperatingNet | -408,000 | 2016-10-29 | 73 | USD |
CommonStockIssuedEmployeeStockTrust | 401,000 | 2011-04-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 400,000 | 2020-02-01 | 7 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 400,000 | 2026-01-31 | 107 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -400,000 | 2026-01-31 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 395,000 | 2026-01-31 | 11 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 371,000 | 2016-10-29 | 73 | USD |
DeferredTaxAssetsOther | -354,000 | 2017-01-28 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 341,000 | 2026-01-31 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -331,000 | 2026-01-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | -324,000 | 2018-02-03 | 21 | USD |
DeferredFinanceCostsGross | 300,000 | 2016-10-29 | 4 | USD |
GainOnCashFlowHedgeIneffectiveness | 300,000 | 2016-01-30 | 1 | USD |
PaymentsOfFinancingCosts | 300,000 | 2014-11-01 | 7 | USD |
PreOpeningCosts | 300,000 | 2016-01-30 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 291,000 | 2025-02-01 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -286,000 | 2026-01-31 | 47 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 281,000 | 2012-10-27 | 21 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 251,000 | 2025-02-01 | 11 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -237,000 | 2026-01-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 223,000 | 2021-01-30 | 97 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -222,000 | 2026-05-02 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 215,000 | 2026-01-31 | 30 | USD |
OtherGeneralExpense | 213,000 | 2009-01-31 | 1 | USD |
DerivativeLiabilityFairValueGrossAsset | 200,000 | 2017-04-29 | 7 | USD |
PrepaidAdvertising | 200,000 | 2024-02-03 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 173,000 | 2021-01-30 | 25 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -163,000 | 2026-01-31 | 45 | USD |
DerivativeGainLossOnDerivativeNet | 100,000 | 2020-02-01 | 3 | USD |
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | 100,000 | 2016-04-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2020-02-01 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 87,000 | 2026-05-02 | 143 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 81,000 | 2021-05-01 | 30 | shares |
TreasuryStockCommonValue | 68,000 | 2026-05-02 | 42 | USD |
TreasuryStockShares | 67,000 | 2023-01-28 | 123 | shares |
InterestIncomeOperating | 63,000 | 2021-01-30 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 62,000 | 2026-01-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -59,000 | 2019-02-02 | 10 | shares |
OtherNoncashIncomeExpense | -58,000 | 2022-10-29 | 4 | USD |
InterestIncomeOther | 47,000 | 2025-02-01 | 80 | USD |
InterestExpenseDebt | 44,000 | 2016-10-29 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 34,000 | 2014-02-01 | 3 | shares |
OtherTaxExpenseBenefit | 32,000 | 2021-01-30 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 29,000 | 2026-05-02 | 143 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 29,000 | 2026-05-02 | 111 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 29,000 | 2021-05-01 | 36 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 29,000 | 2026-05-02 | 69 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 29,000 | 2021-01-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 22,000 | 2026-01-31 | 130 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 12,500 | 2011-10-29 | 1 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 9,000 | 2026-05-02 | 113 | shares |
InvestmentIncomeInterest | 8,000 | 2026-05-02 | 54 | USD |
TreasuryStockCommonShares | 2,000 | 2026-05-02 | 42 | shares |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | -1,328 | 2020-10-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | -1,224 | 2020-10-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | -1,141 | 2020-10-31 | 1 | USD |
TreasuryStockSharesAcquired | 1,000 | 2026-01-31 | 130 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2026-01-31 | 30 | USD |
DeferredTaxLiabilities | 1,000 | 2026-01-31 | 5 | USD |
NumberOfStores | 497 | 2026-05-02 | 12 | store |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare | -110 | 2012-01-28 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 42 | 2014-02-01 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -10 | 2021-01-30 | 51 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -10 | 2021-01-30 | 131 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 4 | 2012-01-28 | 1 | Years |
EarningsPerShareBasic | -2 | 2026-05-02 | 184 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-05-02 | 184 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2019-02-02 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2026-05-02 | 21 | segment |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 2 | 2023-07-29 | 1 | position |
PreferredStockParOrStatedValuePerShare | 1 | 2026-05-02 | 174 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-02-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 3 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-05-04 | 3 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2010-01-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 176 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-10-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 27 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-10-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-05-02 | 156 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-02-01 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-02-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-02-01 | 2 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2021-05-01 | 107 | pure |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 0 | 2013-02-02 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-02 | 158 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-02-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-02-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 3 | pure |
AccruedIncomeTaxesNoncurrent | 0 | 2025-05-03 | 72 | USD |
BusinessExitCosts1 | 0 | 2021-01-30 | 120 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2020-10-31 | 96 | USD/shares |
CommonStockIssuedEmployeeTrustDeferred | 0 | 2021-05-01 | 107 | USD |
What to be careful about
What this model itself distrusts about PLCE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic