Children's Place Inc (PLCE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,191 | -88,263 | -43,708 | -39,388 | -34,023 |
| Depreciation Amortization | 25,580 | 33,073 | 23,134 | 15,800 | 26,509 |
| Income taxes - deferred | N/A | -581 | N/A | N/A | N/A |
| Accounts receivable | -4,434 | 12,878 | -2,137 | -12,878 | 1,407 |
| Accounts payable and accrued liabilities | -7,810 | -12,011 | -32,775 | 16,247 | 9,424 |
| Other Working Capital | -25,730 | -19,764 | -107,837 | -91,782 | -38,151 |
| Other Operating Activity | 11,819 | 82,786 | 96,129 | 38,565 | -8,124 |
| Operating Cash Flow | $-53,766 | $8,118 | $-67,194 | $-73,436 | $-42,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,034 | -17,381 | -14,489 | -4,843 | -3,413 |
| Investing Cash Flow | $-8,034 | $-17,381 | $-14,489 | $-4,843 | $-3,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,470 | 659,290 | 554,055 | 365,258 | 168,814 |
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -60,187 | -60,187 | -60,187 | -60,187 |
| Common Stock Issued | N/A | 90,000 | 90,000 | 90,000 | 90,000 |
| Common Stock Repurchased | -29 | -422 | -422 | -422 | -84 |
| Other Financing Activity | -150,002 | -781,714 | -502,895 | -316,895 | -156,245 |
| Financing Cash Flow | $60,439 | $6,967 | $80,551 | $77,754 | $42,298 |
| Exchange Rate Effect | 653 | 2,438 | 3,038 | 2,976 | 4,420 |
| Beginning Cash Position | 5,489 | 5,347 | 5,347 | 5,347 | 5,347 |
| End Cash Position | 4,781 | 5,489 | 7,253 | 7,798 | 5,694 |
| Net Cash Flow | $-708 | $142 | $1,906 | $2,451 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,766 | 8,118 | -67,194 | -73,436 | -42,958 |
| Capital Expenditure | -8,034 | -17,381 | -14,489 | -4,843 | -3,413 |
| Free Cash Flow | -61,800 | -9,263 | -81,683 | -78,279 | -46,371 |