The Children's Place, Inc. (PLCE)
NASDAQ: PLCE · Real-Time Price · USD
2.210
+0.080 (3.76%)
Sep 23, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | -133.02 | -88.26 | -57.82 | -154.54 | -1.14 | 187.17 |
Depreciation & Amortization | 27.99 | 30.87 | 39.61 | 47.19 | 51.46 | 58.42 |
Asset Writedown & Restructuring Costs | 4.2 | 4.2 | 28 | 34.54 | 3.26 | 1.51 |
Stock-Based Compensation | -0.17 | 2.99 | 12.79 | -5.58 | 29.15 | 30.94 |
Other Operating Activities | 73.66 | 78.08 | 79.75 | 121.3 | 75.86 | 131.48 |
Change in Accounts Receivable | 5.83 | 12.88 | -8.46 | 21.31 | -28.14 | 16.2 |
Change in Inventory | 102.1 | 75.93 | -38.3 | 85.31 | -20.74 | -40.87 |
Change in Accounts Payable | 9.68 | -12.01 | -107.86 | 39.96 | -41.73 | -58.33 |
Change in Income Taxes | -7.14 | -17.43 | 9.93 | -2.2 | 14.69 | -5.98 |
Change in Other Net Operating Assets | -46.91 | -79.13 | -75.23 | -94.48 | -90.88 | -187.25 |
Operating Cash Flow | 49.26 | 8.12 | -117.59 | 92.8 | -8.22 | 133.28 |
Operating Cash Flow Growth | 1246.87% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | -26.24 | -17.38 | -15.83 | -27.56 | -45.58 | -29.31 |
Other Investing Activities | - | - | - | -0.23 | -0.37 | 0.02 |
Investing Cash Flow | -26.24 | -17.38 | -15.83 | -27.79 | -45.95 | -29.29 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | - | 659.29 | 1,250 | 579.66 | 713.72 | 758.68 |
Long-Term Debt Issued | - | 100 | 168.6 | - | - | 50 |
Total Debt Issued | 761.42 | 759.29 | 1,419 | 579.66 | 713.72 | 808.68 |
Short-Term Debt Repaid | - | -834.06 | -1,231 | -639.93 | -602.05 | -753.14 |
Long-Term Debt Repaid | - | - | -50 | - | - | -81.84 |
Total Debt Repaid | -775.64 | -834.06 | -1,281 | -639.93 | -602.05 | -834.98 |
Net Debt Issued (Repaid) | -14.21 | -74.77 | 137.55 | -60.28 | 111.67 | -26.3 |
Issuance of Common Stock | - | 90 | - | - | - | - |
Repurchase of Common Stock | -0.03 | -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 | -22.41 | 6.97 | 128.4 | -68.27 | 17.06 | -112.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | -1.24 | 2.44 | -3.27 | 0.21 | -0.99 | -0.01 |
Net Cash Flow | -0.62 | 0.14 | -8.29 | -3.05 | -38.1 | -8.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 23.02 | -9.26 | -133.42 | 65.24 | -53.8 | 103.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.04% | -0.77% | -9.63% | 4.07% | -3.15% | 5.43% |
Free Cash Flow Per Share | 1.04 | -0.42 | -10.45 | 5.21 | -4.25 | 6.99 |
Levered Free Cash Flow | 62.57 | 27.32 | -114.75 | 116.11 | -33.31 | 129.69 |
Unlevered Free Cash Flow | 77.35 | 48.02 | -92.38 | 134.92 | -24.98 | 141.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Cash Interest Paid | 24.51 | 28.67 | 27.01 | 29.04 | 12.35 | 14.77 |
Cash Income Tax Paid | 4.03 | 16.02 | -1.73 | 5.78 | -14.97 | 49.56 |
Change in Working Capital | 63.55 | -19.76 | -219.92 | 49.89 | -166.81 | -276.24 |