The Children's Place, Inc. PLCE NASDAQ

The Children's Place, Inc. (PLCE) reported total assets of $762.51M and total liabilities of $771.12M for quarter ending 2025-11-01, resulting in total equity of $-8.61M.

The company held $7.25M in cash and short-term investments. Total debt stood at $577.7M, with net debt of $570.45M. The Debt-to-Equity (D/E) ratio was -67.09 (conservative).

Current ratio is 0.92, which may signal tight short-term liquidity. Interest coverage is 0.5x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (33/100) — Total assets $762.51M and equity $-8.61M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -67.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.