The Children's Place, Inc.
PLCE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5,365 | -$34,023 | -$7,990 |
| Dep. & Amort. | – | $7,570 | $8,230 | $9,206 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $931 | $1,746 | $1,404 |
| Change in WC | – | -$53,631 | -$38,151 | $99,617 |
| Other Non-Cash | – | $20,017 | $19,240 | $19,085 |
| Operating Cash Flow | – | -$30,478 | -$42,958 | $121,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,430 | -$3,413 | $94 |
| 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 | – | -$1,430 | -$3,413 | $94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $35,794 | -$47,223 | -$116,715 |
| Stock Issued | – | $0 | $90,000 | $0 |
| Stock Repurch. | – | -$338 | -$84 | -$107 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$395 | -$2,820 |
| Financing Cash Flow | – | $35,456 | $42,298 | -$119,642 |
| Forex Effect | – | -$1,444 | $4,420 | -$2,176 |
| Net Chg. in Cash | – | $2,104 | $347 | -$402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,694 | $5,347 | $5,749 |
| End Cash | – | $7,798 | $5,694 | $5,347 |
| Free Cash Flow | – | -$31,908 | -$46,371 | $121,416 |