The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$155 | -$1 | $187 |
| Dep. & Amort. | $40 | $47 | $51 | $58 |
| Deferred Tax | $0 | $37 | -$14 | $26 |
| Stock-Based Comp. | $13 | -$6 | $29 | $31 |
| Change in WC | -$220 | $50 | -$167 | -$276 |
| Other Non-Cash | $108 | $119 | $93 | $107 |
| Operating Cash Flow | -$118 | $93 | -$8 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$28 | -$46 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$16 | -$28 | -$46 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138 | -$60 | $112 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$7 | -$95 | -$84 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$1 | $0 | -$2 |
| Financing Cash Flow | $128 | -$68 | $17 | -$113 |
| Forex Effect | -$3 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$8 | -$3 | -$38 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $17 | $55 | $64 |
| End Cash | $5 | $14 | $17 | $55 |
| Free Cash Flow | -$133 | $65 | -$54 | $104 |