The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
2.421
+0.021 (0.87%)
Aug 14, 2026, 9:46 AM EDT - Market open
The Children's Place Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Net Income | -107.43 | -88.26 | -57.82 | -154.54 | -1.14 | 187.17 |
Depreciation & Amortization | 105.19 | 105.4 | 116.58 | 130.78 | 140.4 | 158.98 |
Stock-Based Compensation | 0.82 | 2.99 | 12.79 | -5.58 | 29.15 | 30.94 |
Other Adjustments | 1.18 | 7.75 | 30.78 | 72.25 | -9.82 | 32.42 |
Change in Receivables | -4.43 | 12.88 | -8.46 | 21.31 | -28.14 | 16.2 |
Changes in Inventories | 96.22 | 75.93 | -38.3 | 85.31 | -20.74 | -40.87 |
Changes in Accounts Payable | -29.25 | -12.01 | -107.86 | 39.96 | -41.73 | -58.33 |
Changes in Income Taxes Payable | -15.34 | -17.43 | 9.93 | -2.2 | 14.69 | -5.98 |
Changes in Other Operating Activities | -66.97 | -79.13 | -75.23 | -94.48 | -90.88 | -187.25 |
Operating Cash Flow | -2.69 | 8.12 | -117.59 | 92.8 | -8.22 | 133.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Capital Expenditures | -22 | -17.38 | -15.83 | -27.56 | -45.58 | -29.31 |
Other Investing Activities | - | - | - | -0.23 | -0.37 | 0.02 |
Investing Cash Flow | -22 | -17.38 | -15.83 | -27.79 | -45.95 | -29.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Short-Term Debt Issued | 700.95 | 659.29 | 1,250 | 579.66 | 713.72 | 758.68 |
Short-Term Debt Repaid | -767.31 | -773.87 | -1,231 | -639.93 | -602.05 | -753.14 |
Net Short-Term Debt Issued (Repaid) | -66.36 | -114.58 | 18.95 | -60.28 | 111.67 | 5.54 |
Long-Term Debt Issued | - | 100 | 168.6 | - | - | 50 |
Long-Term Debt Repaid | - | -60.19 | -50 | - | - | -81.84 |
Net Long-Term Debt Issued (Repaid) | - | 39.81 | 118.6 | - | - | -31.84 |
Issuance of Common Stock | - | 90 | - | - | - | - |
Repurchase of Common Stock | -0.37 | -0.42 | -0.67 | -7.13 | -94.62 | -83.97 |
Net Common Stock Issued (Repurchased) | -0.37 | 89.58 | -0.67 | -7.13 | -94.62 | -83.97 |
Other Financing Activities | - | -7.84 | -8.47 | -0.86 | - | -2.47 |
Financing Cash Flow | 25.11 | 6.97 | 128.4 | -68.27 | 17.06 | -112.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.33 | 2.44 | -3.27 | 0.21 | -0.99 | -0.01 |
Net Cash Flow | -0.91 | 0.14 | -8.29 | -3.05 | -38.1 | -8.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Free Cash Flow | -24.69 | -9.26 | -133.42 | 65.24 | -53.8 | 103.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.09% | -0.77% | -9.62% | 4.07% | -3.15% | 5.43% |
Free Cash Flow Per Share | -1.11 | -0.42 | -10.45 | 5.21 | -4.12 | 6.99 |
Levered Free Cash Flow | -105.94 | -107.65 | -30.99 | -83.01 | 66.69 | -1.89 |
Unlevered Free Cash Flow | -6.01 | -0.55 | -126.73 | 18.01 | -43.96 | 37.97 |