The Children's Place, Inc. PLCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -476.91% | -56.34% | -457.63% | -121.51% | 83.29% |
| Total Depreciation and Amortization | -17.38% | -19.00% | -15.94% | -20.85% | -20.36% |
| Total Amortization of Deferred Charges | 1,459.89% | 366.34% | -- | -- | -- |
| Total Other Non-Cash Items | -12.14% | -25.26% | 17.40% | -5.59% | -57.34% |
| Change in Net Operating Assets | 132.19% | 32.56% | -11.59% | 82.92% | 50.69% |
| Cash from Operations | 170.43% | -25.16% | -37.92% | 114.11% | 63.69% |
| Capital Expenditure | -296.08% | -135.39% | -3,176.60% | -179.92% | 81.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.08% | -135.39% | -3,176.60% | -179.92% | 81.63% |
| Total Debt Issued | -20.12% | 24.68% | -5.44% | -54.40% | -47.03% |
| Total Debt Repaid | -5.18% | 30.90% | 18.69% | 49.49% | 42.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.82% | 65.48% | 100.00% | -- | -37.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -80.51% | -164.11% | 100.00% | 100.00% |
| Cash from Financing | -134.01% | 42.89% | 38.50% | -93.70% | -60.06% |
| Foreign Exchange rate Adjustments | 6.44% | -85.23% | 72.43% | 111.55% | -231.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.83% | -304.03% | -338.81% | 85.75% | 162.12% |