Children's Place Inc. (PLCE)
NASDAQ: PLCE
· Real-Time Price · USD
4.49
-0.28 (-5.87%)
At close: Aug 15, 2025, 3:59 PM
4.49
0.11%
After-hours: Aug 15, 2025, 07:52 PM EDT
Children's Place Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | -34.02M | -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 |
Depreciation & Amortization | 8.23M | 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 |
Stock-Based Compensation | 1.75M | 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 |
Other Working Capital | -26.46M | 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 |
Other Non-Cash Items | 19.24M | 19.09M | 20.4M | 48.68M | 156.55M | -78M | 29.34M | 44.98M | 20.34M | 26.31M | 25.55M | 104.57M | 19.71M | 28.36M | 25.96M | 25.77M | 27.05M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -38.15M | 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 |
Operating Cash Flow | -42.96M | 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 |
Capital Expenditures | -3.41M | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 94K | n/a | n/a | n/a | -58K | -64K | -54K | -55K | 50K | -12.49M | -97K | -260K | -31K | 17K | 13K | 18K |
Investing Cash Flow | -3.41M | 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 |
Debt Repayment | -47.22M | -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 |
Common Stock Repurchased | -84K | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -395K | -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 |
Financial Cash Flow | 42.3M | -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 |
Net Cash Flow | 347K | -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 |
Free Cash Flow | -46.37M | 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 |