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The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
2.830
+0.200 (7.60%)
Sep 3, 2026, 2:34 PM EDT - Market open

The Children's Place Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-107.43-88.26-57.82-154.54-1.14187.17
Depreciation & Amortization
29.3130.8739.6147.1951.4658.42
Asset Writedown & Restructuring Costs
4.24.22834.543.261.51
Stock-Based Compensation
0.822.9912.79-5.5829.1530.94
Other Operating Activities
75.1378.0879.75121.375.86131.48
Change in Accounts Receivable
7.0412.88-8.4621.31-28.1416.2
Change in Inventory
96.2275.93-38.385.31-20.74-40.87
Change in Accounts Payable
-29.25-12.01-107.8639.96-41.73-58.33
Change in Income Taxes
-15.34-17.439.93-2.214.69-5.98
Change in Other Net Operating Assets
-66.01-79.13-75.23-94.48-90.88-187.25
Operating Cash Flow
-2.698.12-117.5992.8-8.22133.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-22-17.38-15.83-27.56-45.58-29.31
Other Investing Activities
----0.23-0.370.02
Investing Cash Flow
-22-17.38-15.83-27.79-45.95-29.29

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-659.291,250579.66713.72758.68
Long-Term Debt Issued
-100168.6--50
Total Debt Issued
800.95759.291,419579.66713.72808.68
Short-Term Debt Repaid
--834.06-1,231-639.93-602.05-753.14
Long-Term Debt Repaid
---50---81.84
Total Debt Repaid
-767.31-834.06-1,281-639.93-602.05-834.98
Net Debt Issued (Repaid)
33.64-74.77137.55-60.28111.67-26.3
Issuance of Common Stock
-90----
Repurchase of Common Stock
-0.37-0.42-0.67-7.13-94.62-83.97
Other Financing Activities
-8.16-7.84-8.47-0.86--2.47
Financing Cash Flow
25.116.97128.4-68.2717.06-112.74

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-1.332.44-3.270.21-0.99-0.01
Net Cash Flow
-0.910.14-8.29-3.05-38.1-8.76

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
-24.69-9.26-133.4265.24-53.8103.97
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.09%-0.77%-9.63%4.07%-3.15%5.43%
Free Cash Flow Per Share
-1.11-0.42-10.455.21-4.256.99
Levered Free Cash Flow
17.7327.32-114.75116.11-33.31129.69
Unlevered Free Cash Flow
36.5148.02-92.38134.92-24.98141.33

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
28.9428.6727.0129.0412.3514.77
Cash Income Tax Paid
13.9316.02-1.735.78-14.9749.56
Change in Working Capital
-7.34-19.76-219.9249.89-166.81-276.24
SEC Filings: 10-K · 10-Q