The Children's Place, Inc. PLCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.02M | -107.43M | -88.26M | -51.70M | -27.30M |
| Total Depreciation and Amortization | 27.99M | 29.31M | 30.87M | 32.34M | 34.27M |
| Total Amortization of Deferred Charges | 14.46M | 4.05M | 1.43M | 1.43M | 1.43M |
| Total Other Non-Cash Items | 76.27M | 78.72M | 83.84M | 80.28M | 81.42M |
| Change in Net Operating Assets | 63.55M | -7.34M | -19.76M | -8.22M | -86.17M |
| Cash from Operations | 49.26M | -2.69M | 8.12M | 54.13M | 3.66M |
| Capital Expenditure | -26.24M | -22.00M | -17.38M | -14.40M | -8.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.24M | -22.00M | -17.38M | -14.40M | -8.20M |
| Total Debt Issued | 761.42M | 800.95M | 759.29M | 771.09M | 996.28M |
| Total Debt Repaid | -775.64M | -767.31M | -834.06M | -896.43M | -1.08B |
| Issuance of Common Stock | 0.00 | 0.00 | 90.00M | 90.00M | 90.00M |
| Repurchase of Common Stock | -33.00K | -367.00K | -422.00K | -529.00K | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.16M | -8.16M | -7.84M | -3.22M | -4.55M |
| Cash from Financing | -22.41M | 25.11M | 6.97M | -39.09M | 2.50M |
| Foreign Exchange rate Adjustments | -1.24M | -1.33M | 2.44M | 862.00K | 263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.00K | -913.00K | 142.00K | 1.50M | -1.78M |