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 | -54.05M | -57.82M | -178.66M | -160.26M | -163.5M | -154.54M | -76.23M | -71.86M | -49.8M | -1.14M | 88.39M | 124.4M | 161.8M | 187.17M | 155.93M | 90.38M | 19.65M |
Depreciation & Amortization | 36.21M | 39.61M | 42.06M | 32.86M | 23.43M | 23.64M | 24.13M | 36.53M | 70.53M | 72.29M | 74.41M | 76.15M | 56.47M | 58.42M | 60.16M | 61.76M | 34.71M |
Stock-Based Compensation | 1.92M | 12.79M | 12.23M | 7.46M | 3.95M | -5.58M | 3.67M | 13.64M | 24.67M | 29.15M | 24.96M | 26.33M | 30.59M | 30.94M | 31.96M | 28.64M | 21.65M |
Other Working Capital | -208.01M | -194.45M | -196.04M | -195.21M | -78.41M | -96.67M | -120.64M | -106.81M | -105.69M | -76.19M | -105.58M | -134.65M | -136.07M | -193.23M | -221.82M | -177.92M | -149.62M |
Other Non-Cash Items | 107.41M | 244.72M | 147.64M | 156.58M | 152.88M | 16.67M | 120.97M | 117.18M | 176.77M | 176.15M | 178.2M | 178.6M | 99.8M | 107.14M | 111.36M | 110.13M | 142.39M |
Deferred Income Tax | n/a | n/a | 35.71M | 35.72M | 35.7M | 35.82M | -15.75M | -16.34M | -11.98M | -13.68M | 10.06M | 19.22M | 15.87M | 25.85M | 66.09M | 55.76M | 31.39M |
Change in Working Capital | -141.29M | -219.92M | -159.8M | -143.56M | -65.47M | 49.89M | -83.25M | -55.19M | -90.25M | -166.81M | -222.97M | -236.75M | -233.53M | -276.24M | -343.04M | -302.49M | -261.62M |
Operating Cash Flow | -49.8M | -120.37M | -106.5M | -72.2M | -26.1M | 92.56M | -33.88M | 11.87M | 15.75M | -8.22M | 48.86M | 83.78M | 131M | 133.28M | 82.46M | 44.19M | -11.83M |
Capital Expenditures | -14.64M | -15.92M | -19.11M | -21.89M | -21.27M | -27.56M | -38.75M | -44.96M | -45.84M | -45.58M | -38.5M | -34.58M | -33.3M | -29.31M | -28.82M | -29.81M | -31.58M |
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 | 94K | 94K | -58K | -122K | -176K | -231K | -123K | -12.55M | -12.59M | -12.8M | -12.88M | -371K | -261K | 17K | -6.77M | -6.74M | -6.71M |
Investing Cash Flow | -14.55M | -15.83M | -19.17M | -22.01M | -21.45M | -27.79M | -38.88M | -45.09M | -46M | -45.95M | -38.95M | -34.95M | -33.56M | -29.29M | -28.77M | -29.73M | -31.47M |
Debt Repayment | -27.66M | 137.54M | 122.29M | 87.71M | 43.87M | -60.28M | 93.68M | 63.61M | 51.29M | 111.67M | 8.84M | 1.32M | -30.12M | -77.23M | -6.09M | 27.66M | 40.98M |
Common Stock Repurchased | -437K | -673K | -671K | -733K | -1.36M | -7.13M | -25.97M | -38.68M | -60.33M | -94.62M | -114.46M | -133.41M | -121.97M | -83.97M | -45.23M | -13.51M | -3.31M |
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 | -6.09M | -8.47M | -5.89M | -4.56M | -3.64M | -861K | -623K | -623K | n/a | n/a | 48.83M | 48.83M | 48.76M | 48.47M | -390K | -1.55M | -1.48M |
Financial Cash Flow | 55.81M | 131.18M | 118.75M | 85.43M | 41.88M | -68.03M | 67.09M | 24.31M | -9.04M | 17.06M | -56.78M | -83.26M | -103.33M | -112.74M | -51.7M | 12.6M | 36.19M |
Net Cash Flow | -7.27M | -8.29M | -7.77M | -9.27M | -5.28M | -3.05M | -5.72M | -9.35M | -40.25M | -38.1M | -47.82M | -35.79M | -6.88M | -8.76M | 2.61M | 27.86M | -6.38M |
Free Cash Flow | -64.34M | -136.2M | -125.61M | -94.08M | -47.37M | 65M | -72.64M | -33.09M | -30.08M | -53.8M | 10.36M | 49.21M | 97.7M | 103.97M | 53.64M | 14.38M | -43.41M |