Children's Place Inc.
PLCE | NASDAQ
$2.21
+$0.03 (+1.38%)
Sep 22, 2026, 1:49 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -101.3M | -107.43M | -88.26M | -51.7M | -27.3M | -54.05M | -57.82M | -178.67M | -160.26M | -163.5M | -154.54M | -76.23M | -71.86M | -49.8M | -1.14M | 88.39M | 124.4M | 161.8M | 187.17M | 155.93M | 90.38M | 19.65M |
Depreciation & Amortization | 23.94M | 31.51M | 33.07M | 32.34M | 34.27M | 36.21M | 39.61M | 42.06M | 44.53M | 46.97M | 47.19M | 47.68M | 48.41M | 49.7M | 51.46M | 53.58M | 55.32M | 56.47M | 58.42M | 60.16M | 61.76M | 64.08M |
Stock-Based Compensation | -114K | 817K | 2.99M | 4.35M | 4.1M | 1.92M | 12.79M | 12.23M | 7.46M | 3.95M | -5.58M | 3.67M | 13.64M | 24.67M | 29.15M | 24.96M | 26.33M | 30.59M | 30.94M | 31.96M | 28.65M | 21.65M |
Other Working Capital | -55.3M | -82.3M | -96.56M | -79.87M | -80.9M | -78.86M | -65.3M | -66.89M | -66.05M | -78.41M | -96.67M | -120.65M | -106.81M | -105.69M | -76.19M | -105.58M | -134.65M | -136.08M | -193.23M | -221.82M | -177.92M | -149.62M |
Other Non-Cash Items | 63.81M | 79.67M | 80.71M | 77.36M | 78.75M | 107.41M | 107.75M | 144.99M | 146.5M | 118.1M | 118.86M | 88.85M | 92.48M | 93.42M | 92.79M | 94.85M | 95.25M | 99.8M | 107.14M | 111.36M | 110.13M | 113.03M |
Deferred Income Tax | -581K | -581K | -581K | n/a | n/a | n/a | n/a | 35.71M | 36.15M | 36.86M | 36.98M | -14.6M | -15.62M | -11.98M | -13.68M | 10.06M | 19.22M | 15.87M | 25.85M | 66.09M | 55.76M | 31.39M |
Change in Working Capital | 63.55M | -7.34M | -19.76M | -8.22M | -86.17M | -141.29M | -219.92M | -159.8M | -143.56M | -65.47M | 49.89M | -83.26M | -55.19M | -90.25M | -166.81M | -222.97M | -236.75M | -233.53M | -276.24M | -343.04M | -302.49M | -261.62M |
Operating Cash Flow | 49.26M | -3.4M | 8.12M | 54.13M | 3.66M | -49.8M | -117.59M | -103.48M | -69.18M | -23.09M | 92.8M | -33.89M | 11.87M | 15.75M | -8.22M | 48.86M | 83.78M | 131M | 133.28M | 82.46M | 44.19M | -11.83M |
Capital Expenditures | -26.24M | -22M | -17.38M | -14.4M | -8.2M | -14.55M | -15.83M | -19.11M | -21.89M | -21.27M | -27.56M | -38.75M | -44.96M | -45.84M | -45.58M | -38.5M | -34.58M | -33.3M | -29.31M | -28.82M | -29.81M | -31.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -122K | -176K | -231K | -123K | -123K | -166K | -371K | -452K | -371K | -261K | 17K | 48K | 83K | 108K |
Investing Cash Flow | -26.24M | -22M | -17.38M | -14.4M | -8.2M | -14.55M | -15.83M | -19.17M | -22.01M | -21.45M | -27.79M | -38.88M | -45.09M | -46M | -45.95M | -38.95M | -34.95M | -33.57M | -29.29M | -28.77M | -29.73M | -31.47M |
Debt Repayment | -14.92M | 33.64M | -74.77M | -125.35M | -82.42M | -27.66M | 137.55M | 122.29M | 87.71M | 43.87M | -60.28M | 93.68M | 63.61M | 51.29M | 111.67M | 59.78M | 52.26M | 20.81M | -26.3M | -6.09M | 27.66M | 40.98M |
Common Stock Repurchased | -33K | -367K | -422K | -529K | -529K | -437K | -673K | -671K | -733K | -1.36M | -7.13M | -25.97M | -38.68M | -60.33M | -94.62M | -114.46M | -133.41M | -121.97M | -83.97M | -45.23M | -13.51M | -3.31M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.45M | -7.45M | -7.84M | -3.22M | -4.55M | -6.09M | -8.47M | -5.89M | -4.56M | -3.64M | -861K | -623K | -623K | n/a | n/a | -2.1M | -2.11M | -2.18M | -2.47M | -390K | -1.55M | -1.48M |
Financial Cash Flow | -22.41M | 25.82M | 6.97M | -39.09M | 2.5M | 55.81M | 128.4M | 115.73M | 82.42M | 38.86M | -68.27M | 67.09M | 24.31M | -9.04M | 17.06M | -56.78M | -83.26M | -103.34M | -112.74M | -51.71M | 12.6M | 36.19M |
Net Cash Flow | -622K | -913K | 142K | 1.5M | -1.78M | -7.27M | -8.29M | -7.77M | -9.27M | -5.28M | -3.05M | -5.72M | -9.35M | -40.25M | -38.1M | -47.82M | -35.79M | -6.88M | -8.76M | 2.61M | 27.86M | -6.38M |
Free Cash Flow | 23.02M | -25.41M | -9.26M | 39.73M | -4.54M | -64.35M | -133.42M | -122.84M | -91.31M | -44.6M | 65.01M | -72.64M | -33.1M | -30.08M | -53.8M | 10.36M | 49.21M | 97.7M | 103.97M | 53.64M | 14.38M | -43.41M |
Adj. Free Cash Flow | 23.13M | -26.22M | -12.25M | 35.39M | -8.64M | -66.27M | -146.21M | -135.07M | -98.77M | -48.55M | 70.58M | -76.31M | -46.73M | -54.75M | -82.95M | -14.6M | 22.87M | 67.11M | 73.03M | 21.68M | -14.27M | -65.05M |
Maintenance CapEx | -19.2M | -20.63M | -17.38M | -14.4M | -8.2M | -14.55M | -15.83M | -19.11M | -21.89M | -21.27M | -27.56M | -38.75M | -44.96M | -45.84M | -45.58M | -31.53M | -19.11M | -11.06M | -341.51K | -6.82M | -16.32M | -24.85M |
Growth CapEx | -7.03M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.97M | -15.47M | -22.24M | -28.97M | -22M | -13.5M | -6.73M |
Owner Earnings | 30.05M | -24.04M | -9.26M | 39.73M | -4.54M | -64.35M | -133.42M | -122.84M | -91.31M | -44.6M | 65.01M | -72.64M | -33.1M | -30.08M | -53.8M | 17.33M | 64.68M | 119.94M | 132.93M | 75.64M | 27.87M | -36.68M |
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