Children's Place Inc
(PLCE)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,819 | -154,541 | -1,138 | 187,171 | -140,365 |
| Depreciation Amortization | 39,612 | 47,186 | 51,464 | 58,417 | 66,405 |
| Income taxes - deferred | N/A | 36,975 | -13,675 | 25,846 | -32,660 |
| Accounts receivable | -8,461 | 21,305 | -28,143 | 16,200 | -3,616 |
| Accounts payable and accrued liabilities | -107,861 | 39,955 | -41,734 | -58,334 | 71,720 |
| Other Working Capital | -219,918 | 49,893 | -166,812 | -276,236 | -95,906 |
| Other Operating Activity | 236,853 | 52,027 | 191,820 | 180,212 | 98,705 |
| Operating Cash Flow | $-117,594 | $92,800 | $-8,218 | $133,276 | $-35,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,830 | -27,559 | -45,577 | -29,307 | -30,585 |
| Other Investing Activity | 0 | -231 | -371 | 17 | 211 |
| Investing Cash Flow | $-15,830 | $-27,790 | $-45,948 | $-29,290 | $-30,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,249,913 | 579,655 | 713,718 | 758,681 | 500,872 |
| Debt Issued | 168,600 | N/A | N/A | 50,000 | 78,637 |
| Debt Repayment | -50,000 | N/A | N/A | -81,840 | N/A |
| Common Stock Repurchased | -673 | -7,131 | -94,616 | -83,974 | -15,490 |
| Other Financing Activity | -1,239,442 | -640,792 | -602,046 | -755,608 | -503,090 |
| Financing Cash Flow | $128,398 | $-68,268 | $17,056 | $-112,741 | $60,929 |
| Exchange Rate Effect | -3,266 | 208 | -988 | -6 | 223 |
| Beginning Cash Position | 13,639 | 16,689 | 54,787 | 63,548 | 68,487 |
| End Cash Position | 5,347 | 13,639 | 16,689 | 54,787 | 63,548 |
| Net Cash Flow | $-8,292 | $-3,050 | $-38,098 | $-8,761 | $-4,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,594 | 92,800 | -8,218 | 133,276 | -35,717 |
| Capital Expenditure | -15,830 | -27,559 | -45,577 | -29,307 | -30,585 |
| Free Cash Flow | -133,424 | 65,241 | -53,795 | 103,969 | -66,302 |