The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

2.410

-0.230 (-8.71%)

At close: Jul 24, 2026, 4:00 PM EDT

2.430

+0.020 (0.83%)

After-hours: Jul 24, 2026, 7:34 PM EDT

The Children's Place Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

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
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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	-24.69	-9.26	-133.42	65.24	-53.8	103.97
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

SEC Filings: 10-K · 10-Q