Children's Place Inc. (PLCE)
NASDAQ: PLCE
· Real-Time Price · USD
5.19
0.31 (6.35%)
At close: May 02, 2025, 3:59 PM
5.20
0.19%
After-hours: May 02, 2025, 04:05 PM EDT
Children's Place Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -7.99M | 20.08M | -32.11M | -37.8M | -128.84M | 38.48M | -35.35M | -28.83M | -50.52M | 42.85M | -13.3M | 19.83M | 39M | 78.87M | 24.09M | 45.2M | 7.76M | 13.32M | -46.64M | -114.81M | 24.24M | 43.05M | 1.52M | 4.49M | 12.02M | 49.91M | 7.49M | 31.54M | -9.9M | 44.08M | 14.29M | 36.23M | 34.2M | 44.17M | -2.01M | 25.98M | |
| 9.21M | 9.27M | 9.51M | 11.63M | 11.65M | 66.3K | 74.6K | 11.85M | 12.14M | 12.46M | 34.07M | 13.62M | 14.26M | 14.2M | 14.39M | 15.56M | 16M | 15.81M | -12.66M | 47.25M | 167.92M | 18.82M | 18.47M | 18.58M | 17.48M | 17.4M | 16.59M | 17.41M | 19.7M | 16.79M | 15.98M | 15.69M | 16.8M | 16.59M | 15.89M | 16.46M | |
| 1.4M | 21K | -1.25M | 12.61M | 848K | -4.75M | -4.76M | 3.08M | 10.1M | 5.22M | 6.27M | 7.56M | 5.91M | 6.59M | 10.53M | 7.92M | 6.93M | 3.27M | 3.53M | 585K | 2.6M | 2.35M | 3.51M | 7.76M | 6.72M | 4.48M | 7.42M | 8.8M | 8.24M | 8.08M | 6.82M | 7.66M | 7.14M | 8.27M | 6.09M | 6.54M | |
| 3.09M | -30.75M | -153.88M | -12.9M | 1.5M | -29.92M | -37.09M | -31.17M | -22.47M | -16.08M | -35.97M | -1.67M | -51.86M | -45.15M | -37.4M | -58.83M | -80.44M | -1.25M | -9.1M | -12.14M | -37.45M | -31.84M | -76.34M | 1.47M | 4.17M | 15.54M | -18.42M | -13.21M | 4.84M | 20.01M | -36.94M | 4.77M | -333K | -762K | 168K | 1.12M | |
| 19.09M | 20.4M | 48.68M | 156.55M | -77.99M | 29.34M | 44.98M | 20.34M | 26.31M | 25.55M | 104.57M | 19.71M | 28.36M | 25.96M | 25.77M | 27.05M | 32.58M | 24.73M | 58.03M | 37.15M | -107.53M | 46.4M | 67.58M | -182K | 532K | 843K | 7.18M | -1.76M | 7.73M | 1.26M | -1.44M | -2.28M | -1.95M | -2.54M | 23K | -3.59M | |
| n/a | n/a | n/a | n/a | 35.71M | 7.7K | -12.9K | 112K | -15.86M | -582K | 4.35M | -1.58M | 7.87M | 8.58M | 1M | 8.39M | 48.12M | -1.75M | -23.38M | -55.66M | 4.62M | -1.39M | -1.03M | 3.16M | -5.32M | -4.28M | 1.46M | 2.57M | 38.55M | -4.59M | 3.97M | -3.03M | -917K | 2.01M | -5.12M | -5.35M | |
| 99.62M | -94M | -108.76M | -116.78M | 159.73M | -77.75M | -30.67M | -1.42M | 26.58M | -49.68M | -65.74M | -77.98M | -29.58M | -63.46M | -62.52M | -120.68M | -96.38M | -22.91M | -21.64M | 45.03M | -14.51M | -31.96M | -87.95M | -12.63M | 25M | 3.81M | -16.08M | -71.3M | 20.12M | -7.12M | 2.62M | -25.06M | 18.48M | -18.12M | 32.02M | -11.75M | |
| 121.32M | -44.23M | -83.93M | -113.53M | 135.19M | -9.93M | -37.84M | 5.13M | 8.75M | 35.82M | -33.95M | -18.84M | 65.83M | 70.75M | 13.27M | -16.56M | 15.01M | 32.47M | -42.75M | -40.45M | 77.34M | 77.27M | 2.11M | 21.18M | 56.44M | 72.17M | 24.06M | -12.74M | 84.44M | 58.5M | 42.24M | 29.21M | 73.74M | 50.37M | 46.89M | 28.3M | |
| n/a | -3.45M | -7.78M | -4.69M | -3.19M | -6.22M | -7.17M | -10.98M | -14.38M | -12.43M | -8.04M | -10.72M | -7.31M | -8.5M | -6.77M | -6.73M | -6.82M | -9.49M | -8.54M | -5.73M | -92.06M | -20.56M | -10.83M | -11.01M | -15.61M | -27.66M | -16.78M | -11.06M | -20.77M | -14.73M | -9.86M | -13.29M | -8.2M | -10.45M | -8.95M | -7.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.8M | n/a | -55.8M | 25.8M | n/a | -45.1M | -30M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | 15M | -49.3M | n/a | n/a | 49.3M | n/a | n/a | 28.8M | 11.3M | |
| 94K | n/a | n/a | n/a | -58K | -64K | -54K | -55K | 50K | -12.49M | -97K | -260K | -31K | 17K | 13K | 18K | -6.82M | 52K | 38K | 121K | 76.83M | -1.1M | -145K | -75.48M | 14.87M | -148K | -136K | -333K | 49.15M | -118K | -120K | -398K | -98K | -119K | -102K | -49K | |
| 94K | -3.45M | -7.78M | -4.69M | -3.25M | -6.28M | -7.22M | -11.04M | -14.33M | -12.49M | -8.14M | -10.98M | -7.34M | -8.49M | -6.76M | -6.71M | -6.82M | -9.44M | -8.5M | -5.61M | -15.22M | -21.66M | -10.98M | -86.49M | -15.74M | -27.81M | -16.92M | 3.6M | -20.93M | 25.96M | -9.98M | -20.19M | 17.5M | -10.57M | -25.35M | -25.83M | |
| -116.72M | 45.72M | 90.55M | 117.99M | -131.97M | 11.13M | 46.71M | 13.85M | 21.99M | -18.93M | 34.39M | 74.23M | -80.84M | -26.45M | 2.94M | 27.11M | -9.7M | 7.29M | 16.26M | n/a | -13.37M | -12.17M | 43.28M | 104.21M | -16.14M | -24.33M | 42.53M | 25.34M | -34.94M | 1.9M | 27.1M | 12.02M | -50.22M | 21.74M | 18.86M | 25M | |
| -107K | n/a | -246K | -320K | -105K | -62K | -876K | -6.09M | -18.94M | -12.77M | -22.53M | -40.37M | -38.79M | -31.72M | -11.09M | -2.37M | -38K | -8K | -885K | -14.56M | -37.63M | -33.38M | -27.07M | -33.32M | -40.47M | -25.55M | -25.27M | -162.25M | -33.19M | -28M | -24.57M | -32.81M | -39.31M | -33.8M | -38.54M | -46.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.45M | -8.68M | -8.87M | -8.93M | -8.1M | -8.22M | -8.31M | -8.41M | -6.96M | -7.05M | -7.09M | -7M | -3.58M | -3.65M | -3.75M | -3.8M | |
| -2.82M | -1.33M | -1.54M | -2.78M | -238K | n/a | -623K | n/a | n/a | n/a | n/a | n/a | 48.83M | -8K | -67K | -291K | -24K | -1.16M | n/a | 63.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | 101K | 900K | 1.01M | |
| -119.64M | 44.39M | 88.76M | 117.67M | -132.07M | 11.07M | 45.21M | 7.76M | 3.05M | -31.7M | 11.86M | 33.86M | -70.79M | -58.18M | -8.22M | 24.45M | -9.76M | 6.12M | 15.38M | 49.19M | -59.45M | -54.23M | 7.34M | 61.96M | -64.71M | -58.11M | 8.95M | -145.32M | -75.09M | -33.16M | -4.56M | -27.79M | -92.96M | -15.61M | -22.54M | -23.95M | |
| -402K | -3.82M | -3.39M | -679K | 117K | -5.32M | 604K | 1.55M | -2.56M | -8.95M | -30.3M | 3.71M | -12.28M | 3.08M | -1.39M | 1.83M | -908K | 28.34M | -35.63M | 3.26M | 2.43M | 702K | -754K | -3.02M | -23.81M | -13.46M | 16.28M | -154.4M | -13.22M | 55.41M | 26.7M | -18.08M | 1.47M | 21.41M | -3.97M | -12.73M | |
| 121.42M | -47.67M | -91.72M | -118.23M | 132M | -16.14M | -45.01M | -5.85M | -5.64M | 23.4M | -41.99M | -29.56M | 58.52M | 62.24M | 6.5M | -23.29M | 8.19M | 22.98M | -51.29M | -46.18M | -14.72M | 56.72M | -8.72M | 10.18M | 40.83M | 44.51M | 7.28M | -23.81M | 63.66M | 43.77M | 32.37M | 15.92M | 65.54M | 39.92M | 37.94M | 21.21M |