Children's Place Inc (PLCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,263 | -43,708 | -39,388 | -34,023 | -57,819 |
| Depreciation Amortization | 33,073 | 23,134 | 15,800 | 8,230 | 39,612 |
| Income taxes - deferred | -581 | N/A | N/A | N/A | N/A |
| Accounts receivable | 12,878 | -2,137 | -12,878 | 453 | -8,461 |
| Accounts payable and accrued liabilities | -12,011 | -32,775 | 16,247 | 9,424 | -107,861 |
| Other Working Capital | -19,764 | -107,837 | -91,782 | -38,151 | -219,918 |
| Other Operating Activity | 82,786 | 96,129 | 38,565 | 11,109 | 236,853 |
| Operating Cash Flow | $8,118 | $-67,194 | $-73,436 | $-42,958 | $-117,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,381 | -14,489 | -4,843 | -3,413 | -15,830 |
| Investing Cash Flow | $-17,381 | $-14,489 | $-4,843 | $-3,413 | $-15,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 659,290 | 554,055 | 365,258 | 168,814 | 1,249,913 |
| Debt Issued | 100,000 | N/A | N/A | N/A | 168,600 |
| Debt Repayment | -60,187 | -60,187 | -60,187 | -60,187 | -50,000 |
| Common Stock Issued | 90,000 | 90,000 | 90,000 | 90,000 | N/A |
| Common Stock Repurchased | -422 | -422 | -422 | -84 | -673 |
| Other Financing Activity | -781,714 | -502,895 | -316,895 | -156,245 | -1,239,442 |
| Financing Cash Flow | $6,967 | $80,551 | $77,754 | $42,298 | $128,398 |
| Exchange Rate Effect | 2,438 | 3,038 | 2,976 | 4,420 | -3,266 |
| Beginning Cash Position | 5,347 | 5,347 | 5,347 | 5,347 | 13,639 |
| End Cash Position | 5,489 | 7,253 | 7,798 | 5,694 | 5,347 |
| Net Cash Flow | $142 | $1,906 | $2,451 | $347 | $-8,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,118 | -67,194 | -73,436 | -42,958 | -117,594 |
| Capital Expenditure | -17,381 | -14,489 | -4,843 | -3,413 | -15,830 |
| Free Cash Flow | -9,263 | -81,683 | -78,279 | -46,371 | -133,424 |