KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Capital Expenditures (2016 - 2025)

Childrens Place (PLCE) has disclosed Capital Expenditures for 17 consecutive years, with $9.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 30.0% year-over-year to $9.6 million, compared with a TTM value of $14.4 million through Nov 2025, down 14.74%, and an annual FY2025 reading of $15.8 million, up 121.21% over the prior year.
  • Capital Expenditures was $9.6 million for Q4 2025 at Childrens Place, up from $2.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $13.8 million in Q4 2024 and bottomed at -$21.4 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $4.2 million, with a median of $6.7 million recorded in 2021.
  • The sharpest move saw Capital Expenditures tumbled 392.76% in 2023, then skyrocketed 215.26% in 2024.
  • Year by year, Capital Expenditures stood at $8.5 million in 2021, then surged by 46.13% to $12.4 million in 2022, then crashed by 196.21% to -$12.0 million in 2023, then surged by 215.26% to $13.8 million in 2024, then decreased by 30.0% to $9.6 million in 2025.
  • Business Quant data shows Capital Expenditures for PLCE at $9.6 million in Q4 2025, $2.4 million in Q3 2025, and $2.5 million in Q2 2025.