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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,708 | -39,388 | -34,023 | -57,819 | -49,829 |
| Depreciation Amortization | 23,134 | 15,800 | 8,230 | 39,612 | 30,406 |
| Accounts receivable | -2,137 | -12,878 | 453 | -8,461 | -29,856 |
| Accounts payable and accrued liabilities | -32,775 | 16,247 | 9,424 | -107,861 | -90,857 |
| Other Working Capital | -107,837 | -91,782 | -38,151 | -219,918 | -319,535 |
| Other Operating Activity | 96,129 | 38,565 | 11,109 | 236,853 | 220,755 |
| Operating Cash Flow | $-67,194 | $-73,436 | $-42,958 | $-117,594 | $-238,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,489 | -4,843 | -3,413 | -15,830 | -15,924 |
| Investing Cash Flow | $-14,489 | $-4,843 | $-3,413 | $-15,830 | $-15,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,055 | 365,258 | 168,814 | 1,249,913 | 1,032,881 |
| Debt Issued | N/A | N/A | N/A | 168,600 | 168,600 |
| Debt Repayment | -60,187 | -60,187 | -60,187 | -50,000 | -50,000 |
| Common Stock Issued | 90,000 | 90,000 | 90,000 | N/A | N/A |
| Common Stock Repurchased | -422 | -422 | -84 | -673 | -566 |
| Other Financing Activity | -502,895 | -316,895 | -156,245 | -1,239,442 | -902,875 |
| Financing Cash Flow | $80,551 | $77,754 | $42,298 | $128,398 | $248,040 |
| Exchange Rate Effect | 3,038 | 2,976 | 4,420 | -3,266 | -1,090 |
| Beginning Cash Position | 5,347 | 5,347 | 5,347 | 13,639 | 13,639 |
| End Cash Position | 7,253 | 7,798 | 5,694 | 5,347 | 5,749 |
| Net Cash Flow | $1,906 | $2,451 | $347 | $-8,292 | $-7,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,194 | -73,436 | -42,958 | -117,594 | -238,916 |
| Capital Expenditure | -14,489 | -4,843 | -3,413 | -15,830 | -15,924 |
| Free Cash Flow | -81,683 | -78,279 | -46,371 | -133,424 | -254,840 |