THE CHILDREN’S PLACE, INC. (PLCE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value -0.01%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | -0.01% | Share-based compensation / revenue. Period ending 2026-08-01. $-166.00K ÷ $1.13B × 100 ≈ -0.01% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.13B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | -166.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -92.42M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $1.13B | $-166.00K | $-92.42M | (m) | (m) | -0.01% | (m) | (m) |
| 2026-05-02 | (m) | $1.18B | $817.00K | $-75.27M | (m) | (m) | 0.07% | (m) | (m) |
| 2026-01-31 | (m) | $1.21B | $2.99M | $-57.21M | (m) | (m) | 0.25% | (m) | (m) |
| 2025-11-01 | (m) | $1.29B | $4.35M | $-9.54M | (m) | (m) | 0.34% | (m) | (m) |
| 2025-08-02 | (m) | $1.34B | $4.10M | $16.05M | (m) | (m) | 0.31% | (m) | (m) |
| 2025-05-03 | (m) | $1.36B | $1.92M | $-9.83M | (m) | (m) | 0.14% | (m) | (m) |
| 2025-02-01 | (m) | $1.39B | $12.79M | $-13.70M | (m) | (m) | 0.92% | (m) | (m) |
| 2024-11-02 | (m) | $1.43B | $12.23M | $-82.26M | (m) | (m) | 0.85% | (m) | (m) |
| 2024-08-03 | (m) | $1.52B | $7.46M | $-66.55M | (m) | (m) | 0.49% | (m) | (m) |
| 2024-05-04 | (m) | $1.55B | $3.95M | $-81.72M | (m) | (m) | 0.26% | (m) | (m) |
| 2024-02-03 | (m) | $1.60B | $-5.58M | $-83.80M | $30.09M | (m) | -0.35% | -2.79× | Reported |
| 2023-10-28 | (m) | $1.60B | $3.67M | $-86.83M | $26.75M | (m) | 0.23% | -3.25× | Reported |
| 2023-07-29 | (m) | $1.63B | $13.64M | $-73.96M | $22.61M | (m) | 0.84% | -3.27× | Reported |
| 2023-04-29 | (m) | $1.67B | $24.67M | $-50.85M | $17.55M | (m) | 1.48% | -2.90× | Reported |
| 2023-01-28 | (m) | $1.71B | $29.15M | $-1.53M | $13.32M | (m) | 1.71% | -0.11× | Reported |
| 2022-10-29 | (m) | $1.76B | $24.96M | $121.34M | $13.68M | (m) | 1.42% | 8.87× | Reported |
| 2022-07-30 | (m) | $1.81B | $26.33M | $177.32M | $13.83M | (m) | 1.46% | 12.82× | Reported |
| 2022-04-30 | (m) | $1.84B | $30.59M | $229.00M | $15.93M | (m) | 1.66% | 14.38× | Reported |
| 2022-01-29 | (m) | $1.92B | $30.94M | $275.65M | $18.63M | (m) | 1.62% | 14.79× | Reported |
| 2021-10-30 | (m) | (m) | $31.96M | $231.96M | $-6.63M | (m) | (m) | (m) | Reported |
| 2021-07-31 | (m) | (m) | $28.64M | $141.47M | $-7.33M | (m) | (m) | (m) | Reported |
| 2021-05-01 | (m) | (m) | $21.65M | $39.13M | $-9.38M | (m) | (m) | (m) | Reported |
| 2021-01-30 | (m) | (m) | $14.32M | $-199.91M | $-11.91M | (m) | (m) | (m) | Reported |
| 2020-10-31 | (m) | (m) | $9.98M | $-184.77M | $-9.65M | (m) | (m) | (m) | Reported |
| 2020-08-01 | (m) | (m) | $9.06M | $-150.14M | $-8.61M | (m) | (m) | (m) | Reported |
| 2020-05-02 | (m) | (m) | $9.04M | $-81.82M | $-8.28M | (m) | (m) | (m) | Reported |
| 2020-02-01 | (m) | (m) | $16.22M | $96.36M | $-8.19M | (m) | (m) | (m) | Reported |
| 2019-11-02 | (m) | $1.89B | $20.34M | $80.47M | $-7.23M | (m) | 1.08% | (m) | Reported |
| 2019-08-03 | (m) | $1.89B | $22.47M | $87.12M | $-5.96M | (m) | 1.19% | (m) | Reported |
| 2019-05-04 | (m) | $1.91B | $26.38M | $93.31M | $-4.67M | (m) | 1.38% | (m) | Reported |
| 2019-02-02 | (m) | $1.94B | $27.41M | $111.33M | $-3.53M | (m) | 1.41% | (m) | Reported |
| 2018-11-03 | (m) | $1.98B | $28.93M | $149.54M | $-1.35M | (m) | 1.46% | (m) | Reported |
| 2018-08-04 | (m) | $1.95B | $32.53M | $149.09M | $-2.67M | (m) | 1.67% | (m) | Reported |
| 2018-05-05 | (m) | $1.87B | $31.93M | $142.28M | $-2.38M | (m) | 1.71% | (m) | Reported |
| 2018-02-03 | (m) | $1.87B | $30.80M | $161.51M | $-2.22M | (m) | 1.65% | (m) | Reported |
| 2017-10-28 | (m) | $1.82B | $29.70M | $158.31M | $-2.22M | (m) | 1.63% | (m) | Reported |
| 2017-07-29 | (m) | $1.80B | $29.89M | $156.24M | $-2.28M | (m) | 1.66% | (m) | Reported |
| 2017-04-29 | (m) | $1.80B | $29.16M | $150.08M | $-2.07M | (m) | 1.62% | (m) | Reported |
| 2017-01-28 | (m) | $1.79B | $28.04M | $147.41M | $-1.95M | (m) | 1.57% | (m) | Reported |
| 2016-10-29 | (m) | $1.76B | $29.57M | $128.10M | $1.85M | (m) | 1.68% | 69.28× | Reported |
| 2016-07-30 | (m) | $1.75B | $25.58M | $123.66M | $1.75M | (m) | 1.47% | 70.71× | Reported |
| 2016-04-30 | (m) | $1.74B | $23.80M | $106.49M | $1.68M | (m) | 1.37% | 63.50× | Reported |
| 2016-01-30 | (m) | $1.73B | $21.12M | $90.08M | $1.72M | (m) | 1.22% | 52.46× | Reported |
| 2015-10-31 | (m) | $1.71B | $17.18M | $81.39M | $1.69M | (m) | 1.01% | 48.30× | Reported |
| 2015-08-01 | (m) | $1.74B | $17.58M | $79.54M | $1.56M | (m) | 1.01% | 50.89× | Reported |
| 2015-05-02 | (m) | $1.76B | $18.59M | $83.16M | $1.45M | (m) | 1.06% | 57.43× | Reported |
| 2015-01-31 | (m) | $1.76B | $17.78M | $80.04M | $1.29M | (m) | 1.01% | 62.15× | Reported |
| 2014-11-01 | (m) | $1.75B | $17.77M | $81.29M | $1.18M | (m) | 1.02% | 68.77× | Reported |
| 2014-08-02 | (m) | $1.75B | $18.63M | $87.06M | $1.04M | (m) | 1.06% | 83.71× | Reported |
| 2014-05-03 | (m) | $1.75B | $18.84M | $67.91M | $938.00K | (m) | 1.07% | 72.40× | Reported |
| 2014-02-01 | (m) | $1.77B | $21.21M | $76.28M | $858.00K | (m) | 1.20% | 88.91× | Reported |
| 2013-11-02 | (m) | $1.81B | $20.34M | $80.30M | $869.00K | (m) | 1.13% | 92.40× | Reported |
| 2013-08-03 | (m) | $1.82B | $18.25M | $72.26M | $918.00K | (m) | 1.00% | 78.71× | Reported |
| 2013-05-04 | (m) | $1.79B | $16.69M | $81.11M | $925.00K | (m) | 0.93% | 87.69× | Reported |
| 2013-02-02 | (m) | $1.81B | $14.25M | $89.72M | $1.01M | (m) | 0.79% | 89.00× | Reported |
| 2012-10-27 | (m) | $1.76B | $10.80M | $81.24M | $1.08M | (m) | 0.61% | 75.44× | Reported |
| 2012-07-28 | (m) | $1.74B | $10.30M | $85.45M | $1.12M | (m) | 0.59% | 76.43× | Reported |
| 2012-04-28 | (m) | $1.72B | $9.54M | $96.56M | $1.42M | (m) | 0.55% | 68.19× | Reported |
| 2012-01-28 | (m) | $1.72B | $9.29M | $110.01M | $1.66M | (m) | 0.54% | 66.43× | Reported |
| 2011-10-29 | (m) | $1.71B | $8.85M | $139.18M | (m) | (m) | 0.52% | (m) | (m) |
| 2011-07-30 | (m) | $1.68B | $6.78M | $134.77M | (m) | (m) | 0.40% | (m) | (m) |
| 2011-04-30 | (m) | $1.68B | $6.94M | $137.42M | (m) | (m) | 0.41% | (m) | (m) |
| 2011-01-29 | (m) | $1.67B | $8.04M | $136.34M | (m) | (m) | 0.48% | (m) | (m) |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | $1.64B | $8.45M | $130.07M | (m) | (m) | 0.51% | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | $1.63B | $7.39M | $122.40M | (m) | (m) | 0.45% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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