KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Capital Expenditures (2016 - 2026)

Childrens Place filings provide 18 years of Capital Expenditures readings, the most recent being -$972000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 92.21% to -$972000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $5.6 million, a 62.91% increase, with the full-year FY2026 number at $5.6 million, up 62.91% from a year prior.
  • Capital Expenditures hit -$972000.0 in Q1 2026 for Childrens Place, down from $167000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $30.5 million in Q1 2023 to a low of -$12.5 million in Q1 2025.
  • Median Capital Expenditures over the past 5 years was $4.7 million (2024), compared with a mean of $6.4 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 317.01% in 2023 and later crashed 1421.24% in 2024.
  • Childrens Place's Capital Expenditures stood at $12.4 million in 2022, then surged by 36.99% to $17.0 million in 2023, then fell by 19.06% to $13.8 million in 2024, then crashed by 98.79% to $167000.0 in 2025, then crashed by 682.04% to -$972000.0 in 2026.
  • The last three reported values for Capital Expenditures were -$972000.0 (Q1 2026), $167000.0 (Q4 2025), and $3.9 million (Q3 2025) per Business Quant data.