The Children's Place, Inc. PLCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.95M | -53.19M | -44.56M | -4.32M | -5.37M |
| Total Depreciation and Amortization | 6.25M | 6.67M | 7.74M | 7.33M | 7.57M |
| Total Amortization of Deferred Charges | 11.12M | 3.34M | -- | -- | 713.00K |
| Total Other Non-Cash Items | 17.78M | 15.15M | 24.06M | 19.28M | 20.24M |
| Change in Net Operating Assets | 17.26M | -25.73M | 88.07M | -16.06M | -53.63M |
| Cash from Operations | 21.47M | -53.77M | 75.31M | 6.24M | -30.48M |
| Capital Expenditure | -5.66M | -8.03M | -2.89M | -9.65M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.66M | -8.03M | -2.89M | -9.65M | -1.43M |
| Total Debt Issued | 156.92M | 210.47M | 205.24M | 188.80M | 196.44M |
| Total Debt Repaid | -168.98M | -149.29M | -271.37M | -186.00M | -160.65M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.00K | -29.00K | 0.00 | 0.00 | -338.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -713.00K | -7.45M | 0.00 | 0.00 |
| Cash from Financing | -12.06M | 60.44M | -73.58M | 2.80M | 35.46M |
| Foreign Exchange rate Adjustments | -1.35M | 653.00K | -600.00K | 62.00K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | -708.00K | -1.76M | -545.00K | 2.10M |