The Children's Place, Inc.
PLCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5 | -$34 | -$8 |
| Dep. & Amort. | – | $8 | $8 | $9 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $2 | $1 |
| Change in WC | – | -$54 | -$38 | $100 |
| Other Non-Cash | – | $20 | $19 | $19 |
| Operating Cash Flow | – | -$30 | -$43 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$3 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$1 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $36 | -$47 | -$117 |
| Stock Issued | – | $0 | $90 | $0 |
| Stock Repurch. | – | -$0 | -$0 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$0 | -$3 |
| Financing Cash Flow | – | $35 | $42 | -$120 |
| Forex Effect | – | -$1 | $4 | -$2 |
| Net Chg. in Cash | – | $2 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6 | $5 | $6 |
| End Cash | – | $8 | $6 | $5 |
| Free Cash Flow | – | -$32 | -$46 | $121 |