Children's Place Inc.
PLCE | NASDAQ
$2.19
+$0.01 (+0.46%)
Sep 22, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 30, 2025 | FY 2023 Jan 30, 2024 | FY 2022 Jan 30, 2023 | FY 2021 Jan 30, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -88.26M | -57.82M | -154.54M | -1.14M | 187.17M | -140.37M |
Depreciation & Amortization | 33.07M | 39.61M | 47.19M | 51.46M | 58.42M | 66.41M |
Stock-Based Compensation | 2.99M | 12.79M | -5.58M | 29.15M | 30.94M | 14.32M |
Other Working Capital | -96.56M | -65.3M | -96.67M | -76.19M | -193.23M | -102.93M |
Other Non-Cash Items | 80.67M | 107.75M | 118.86M | 92.79M | 107.14M | 152.49M |
Deferred Income Tax | -581K | n/a | 36.98M | -13.68M | 25.85M | -32.66M |
Change in Working Capital | -19.76M | -219.92M | 49.89M | -166.81M | -276.24M | -95.91M |
Operating Cash Flow | 8.12M | -117.59M | 92.8M | -8.22M | 133.28M | -35.72M |
Capital Expenditures | -17.38M | -15.83M | -27.56M | -45.58M | -29.31M | -30.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -231K | -371K | 17K | 211K |
Investing Cash Flow | -17.38M | -15.83M | -27.79M | -45.95M | -29.29M | -30.37M |
Debt Repayment | -82.22M | 137.55M | -60.28M | 111.67M | -26.3M | 77.61M |
Common Stock Repurchased | -422K | -673K | -7.13M | -94.62M | -83.97M | -15.49M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -8.47M | -861K | n/a | -2.47M | -1.19M |
Financial Cash Flow | 6.97M | 128.4M | -68.27M | 17.06M | -112.74M | 60.93M |
Net Cash Flow | 142K | -8.29M | -3.05M | -38.1M | -8.76M | -4.94M |
Free Cash Flow | -9.26M | -133.42M | 65.24M | -53.8M | 103.97M | -66.3M |
Adj. Free Cash Flow | -12.25M | -146.21M | 70.82M | -82.95M | 73.03M | -80.62M |
Maintenance CapEx | -17.38M | -15.83M | -27.56M | -45.58M | n/a | -30.59M |
Growth CapEx | n/a | n/a | n/a | n/a | -29.31M | n/a |
Owner Earnings | -9.26M | -133.42M | 65.24M | -53.8M | 133.28M | -66.3M |
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