The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
3.220
-0.100 (-3.01%)
At close: Apr 28, 2026, 4:00 PM EDT
3.280
+0.060 (1.86%)
After-hours: Apr 28, 2026, 6:44 PM EDT
The Children's Place Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | -88.26 | -57.82 | -154.54 | -1.14 | 187.17 | Upgrade
|
| Depreciation & Amortization | 30.87 | 39.61 | 47.19 | 51.46 | 58.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | 28 | 34.54 | 3.26 | 1.51 | Upgrade
|
| Stock-Based Compensation | 2.99 | 12.79 | -5.58 | 29.15 | 30.94 | Upgrade
|
| Other Operating Activities | 78.08 | 79.75 | 121.3 | 75.86 | 131.48 | Upgrade
|
| Change in Accounts Receivable | 12.88 | -8.46 | 21.31 | -28.14 | 16.2 | Upgrade
|
| Change in Inventory | 75.93 | -38.3 | 85.31 | -20.74 | -40.87 | Upgrade
|
| Change in Accounts Payable | -12.01 | -107.86 | 39.96 | -41.73 | -58.33 | Upgrade
|
| Change in Income Taxes | -17.43 | 9.93 | -2.2 | 14.69 | -5.98 | Upgrade
|
| Change in Other Net Operating Assets | -79.13 | -75.23 | -94.48 | -90.88 | -187.25 | Upgrade
|
| Operating Cash Flow | 8.12 | -117.59 | 92.8 | -8.22 | 133.28 | Upgrade
|
| Capital Expenditures | -17.38 | -15.83 | -27.56 | -45.58 | -29.31 | Upgrade
|
| Other Investing Activities | - | - | -0.23 | -0.37 | 0.02 | Upgrade
|
| Investing Cash Flow | -17.38 | -15.83 | -27.79 | -45.95 | -29.29 | Upgrade
|
| Short-Term Debt Issued | 659.29 | 1,250 | 579.66 | 713.72 | 758.68 | Upgrade
|
| Long-Term Debt Issued | 100 | 168.6 | - | - | 50 | Upgrade
|
| Total Debt Issued | 759.29 | 1,419 | 579.66 | 713.72 | 808.68 | Upgrade
|
| Short-Term Debt Repaid | -834.06 | -1,231 | -639.93 | -602.05 | -753.14 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | - | - | -81.84 | Upgrade
|
| Total Debt Repaid | -834.06 | -1,281 | -639.93 | -602.05 | -834.98 | Upgrade
|
| Net Debt Issued (Repaid) | -74.77 | 137.55 | -60.28 | 111.67 | -26.3 | Upgrade
|
| Issuance of Common Stock | 90 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.42 | -0.67 | -7.13 | -94.62 | -83.97 | Upgrade
|
| Other Financing Activities | -7.84 | -8.47 | -0.86 | - | -2.47 | Upgrade
|
| Financing Cash Flow | 6.97 | 128.4 | -68.27 | 17.06 | -112.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.44 | -3.27 | 0.21 | -0.99 | -0.01 | Upgrade
|
| Net Cash Flow | 0.14 | -8.29 | -3.05 | -38.1 | -8.76 | Upgrade
|
| Free Cash Flow | -9.26 | -133.42 | 65.24 | -53.8 | 103.97 | Upgrade
|
| Free Cash Flow Margin | -0.77% | -9.63% | 4.07% | -3.15% | 5.43% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -10.45 | 5.21 | -4.25 | 6.99 | Upgrade
|
| Cash Interest Paid | 28.67 | 27.01 | 29.04 | 12.35 | 14.77 | Upgrade
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| Cash Income Tax Paid | 16.02 | -1.73 | 5.78 | -14.97 | 49.56 | Upgrade
|
| Levered Free Cash Flow | 27.32 | -114.75 | 116.11 | -33.31 | 129.69 | Upgrade
|
| Unlevered Free Cash Flow | 48.02 | -92.38 | 134.92 | -24.98 | 141.33 | Upgrade
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| Change in Working Capital | -19.76 | -219.92 | 49.89 | -166.81 | -276.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.