The Children's Place, Inc. PLCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -387.28% | -98.77% | -52.65% | 71.06% | 82.97% |
| Total Depreciation and Amortization | -18.32% | -19.05% | -22.06% | -19.67% | -19.78% |
| Total Amortization of Deferred Charges | 911.97% | 465.92% | -- | -- | -- |
| Total Other Non-Cash Items | -6.33% | -27.52% | -30.44% | -58.77% | -57.57% |
| Change in Net Operating Assets | 173.76% | 94.80% | 91.01% | 94.86% | 39.98% |
| Cash from Operations | 1,246.87% | 94.60% | 106.90% | 152.31% | 105.29% |
| Capital Expenditure | -220.15% | -51.23% | -9.80% | 24.69% | 62.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.15% | -51.23% | -9.80% | 24.92% | 62.76% |
| Total Debt Issued | -23.57% | -31.58% | -46.47% | -41.44% | -5.12% |
| Total Debt Repaid | 28.10% | 35.97% | 34.89% | 24.95% | -12.10% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 93.76% | 16.02% | 37.30% | 21.16% | 27.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.48% | -33.96% | 7.45% | 45.43% | 0.29% |
| Cash from Financing | -996.20% | -55.01% | -94.57% | -133.78% | -96.97% |
| Foreign Exchange rate Adjustments | -569.96% | -204.48% | 174.65% | 201.77% | 152.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.96% | 87.43% | 101.71% | 119.35% | 80.86% |