KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Capital Expenditures: 2009-2025

Historic Capital Expenditures for Childrens Place (PLCE) over the last 17 years, with Nov 2025 value amounting to $8.1 million.

  • Childrens Place's Capital Expenditures rose 133.81% to $8.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $14.4 million, marking a year-over-year decrease of 24.69%. This contributed to the annual value of $15.8 million for FY2025, which is 42.56% down from last year.
  • According to the latest figures from Q4 2025, Childrens Place's Capital Expenditures is $8.1 million, which was up 166.88% from $3.0 million recorded in Q3 2025.
  • Childrens Place's Capital Expenditures' 5-year high stood at $14.4 million during Q1 2023, with a 5-year trough of -$94,000 in Q1 2025.
  • In the last 3 years, Childrens Place's Capital Expenditures had a median value of $6.0 million in 2023 and averaged $6.0 million.
  • Data for Childrens Place's Capital Expenditures shows a peak YoY increase of 133.81% (in 2025) and a maximum YoY decrease of 102.95% (in 2025) over the last 5 years.
  • Childrens Place's Capital Expenditures (Quarterly) stood at $8.5 million in 2021, then surged by 46.14% to $12.4 million in 2022, then slumped by 49.98% to $6.2 million in 2023, then plummeted by 44.57% to $3.4 million in 2024, then spiked by 133.81% to $8.1 million in 2025.
  • Its last three reported values are $8.1 million in Q4 2025, $3.0 million for Q3 2025, and $3.4 million during Q2 2025.