Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
The Children's Place, Inc. (PLCE) had Debt to Capital Ratio of 0.99 for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$242.12M |
|
$-34.02M |
|
$171.34M |
|
$70.78M |
|
$266.24M |
|
$-24.12M |
|
$-8.56M |
|
$-32.68M |
|
$-32.68M |
|
$-34.02M |
|
$-34.02M |
|
$-34.02M |
|
$-34.02M |
|
$-24.12M |
|
$-15.89M |
|
21.63M |
|
21.63M |
|
$-1.57 |
|
$-1.57 |
|
| Balance Sheet Financials | |
$500.61M |
|
$92.09M |
|
$278.99M |
|
$779.60M |
|
$543.61M |
|
$107.01M |
|
$234.58M |
|
$778.19M |
|
$1.42M |
|
$-11.59M |
|
$1.42M |
|
22.06M |
|
| Cash Flow Statement Financials | |
$-42.96M |
|
$-3.41M |
|
$42.30M |
|
$5.35M |
|
$5.69M |
|
$0.35M |
|
$1.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.99 |
258.40 |
|
29.23% |
|
-9.96% |
|
-9.96% |
|
-- |
|
-13.50% |
|
-14.05% |
|
$-46.37M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.41 |
|
5.86 |
|
15.37 |
|
-2404.45% |
|
293.68% |
|
-4.36% |
|
-31.38% |
|
$0.06 |
|
$-2.14 |
|
$-1.99 |
|