The Children's Place, Inc. PLCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.81% | -19.38% | -931.37% | 19.48% | 84.23% |
| Total Depreciation and Amortization | -6.18% | -13.86% | 5.52% | -3.12% | -8.02% |
| Total Amortization of Deferred Charges | 233.09% | -- | -- | -- | -0.42% |
| Total Other Non-Cash Items | 17.35% | -37.02% | 24.75% | -4.70% | -0.17% |
| Change in Net Operating Assets | 167.09% | -129.21% | 648.57% | 70.06% | -40.58% |
| Cash from Operations | 139.93% | -171.39% | 1,106.54% | 120.48% | 29.05% |
| Capital Expenditure | 29.50% | -177.80% | 70.02% | -574.55% | 58.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.50% | -177.80% | 70.02% | -574.55% | 58.10% |
| Total Debt Issued | -25.44% | 2.55% | 8.71% | -3.89% | 16.37% |
| Total Debt Repaid | -13.19% | 44.99% | -45.90% | -15.78% | 25.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 86.21% | -- | -- | 100.00% | -302.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.43% | -- | -- | 100.00% |
| Cash from Financing | -119.95% | 182.14% | -2,730.82% | -92.11% | -16.18% |
| Foreign Exchange rate Adjustments | -306.89% | 208.83% | -1,067.74% | 104.29% | -132.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.28% | 59.86% | -223.67% | -125.90% | 506.34% |