Children's Place Inc. (PLCE)
NASDAQ: PLCE
· Real-Time Price · USD
5.19
0.31 (6.35%)
At close: May 02, 2025, 3:59 PM
5.20
0.19%
After-hours: May 02, 2025, 04:05 PM EDT
Children's Place Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -57.82M | -178.66M | -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 | -140.37M | -123.89M | -94.16M | -46M | 73.3M | 61.08M | 67.95M | 73.91M | 100.96M | 79.04M | 73.2M | 80.01M | 84.7M | 128.79M | 128.88M | 112.58M | 102.34M | 85.61M | 79.95M | 68.26M | |
| 39.61M | 42.06M | 32.86M | 23.43M | 23.64M | 24.13M | 36.53M | 70.53M | 72.29M | 74.41M | 76.15M | 56.47M | 58.42M | 60.16M | 61.76M | 34.71M | 66.41M | 218.32M | 221.33M | 252.46M | 223.79M | 73.36M | 71.94M | 70.06M | 68.88M | 71.1M | 70.49M | 69.87M | 68.16M | 65.26M | 65.05M | 64.97M | 65.73M | 65.84M | 65.39M | 64.75M | |
| 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 | 28.64M | 21.65M | 14.32M | 9.98M | 9.06M | 9.04M | 16.22M | 20.34M | 22.47M | 26.38M | 27.41M | 28.93M | 32.53M | 31.93M | 30.8M | 29.7M | 29.89M | 29.16M | 28.04M | 29.57M | 25.58M | 23.8M | |
| -194.45M | -196.04M | -195.21M | -78.41M | -96.67M | -120.64M | -106.81M | -105.69M | -76.19M | -105.58M | -134.65M | -136.07M | -193.23M | -221.82M | -177.92M | -149.62M | -102.93M | -59.93M | -90.52M | -157.76M | -144.16M | -102.55M | -55.17M | 2.74M | -11.93M | -11.26M | -6.78M | -25.3M | -7.32M | -12.49M | -33.27M | 3.84M | 195K | 2.97M | 12.17M | 10.31M | |
| 244.72M | 147.64M | 156.58M | 152.88M | 16.67M | 120.97M | 117.18M | 176.77M | 176.15M | 178.2M | 178.6M | 99.8M | 107.14M | 111.36M | 110.13M | 142.39M | 152.49M | 12.38M | 34.05M | 43.6M | 6.27M | 114.33M | 68.78M | 8.37M | 6.79M | 14M | 14.41M | 5.79M | 5.27M | -4.42M | -8.22M | -6.75M | -8.07M | -8.7M | -7.22M | -7.9M | |
| n/a | 35.71M | 35.72M | 35.7M | 35.82M | -15.75M | -16.34M | -11.98M | -13.68M | 10.06M | 19.22M | 15.87M | 25.85M | 66.09M | 55.76M | 31.39M | -32.66M | -76.16M | -75.8M | -53.45M | 5.36M | -4.58M | -7.47M | -4.98M | -5.57M | 38.3M | 37.99M | 40.5M | 34.89M | -4.57M | 2.02M | -7.06M | -9.38M | 8.46M | 1.82M | 7.68M | |
| -219.92M | -159.8M | -143.56M | -65.47M | 49.89M | -83.25M | -55.19M | -90.25M | -166.81M | -222.97M | -236.75M | -233.53M | -276.24M | -343.04M | -302.49M | -261.62M | -95.91M | -14.03M | -23.08M | -89.39M | -147.04M | -107.53M | -71.77M | 101K | -58.57M | -63.46M | -74.38M | -55.68M | -9.44M | -11.07M | -22.07M | 7.32M | 20.63M | 42.36M | 52.21M | 40.96M | |
| -120.37M | -106.5M | -72.2M | -26.1M | 92.56M | -33.88M | 11.87M | 15.75M | -8.22M | 48.86M | 83.78M | 131M | 133.28M | 82.46M | 44.19M | -11.83M | -35.72M | 26.61M | 71.4M | 116.27M | 177.9M | 157M | 151.9M | 173.84M | 139.91M | 167.92M | 154.25M | 172.43M | 214.38M | 203.69M | 195.56M | 200.21M | 199.29M | 223.14M | 217.73M | 197.55M | |
| -15.92M | -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 | -30.59M | -115.82M | -126.88M | -129.18M | -134.45M | -58.01M | -65.11M | -71.06M | -71.11M | -76.28M | -63.35M | -56.43M | -58.66M | -46.08M | -41.8M | -40.89M | -34.68M | -34.66M | -38.03M | -39.17M | |
| 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 | 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 | 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 | 40.8M | 40.8M | -15M | 10.8M | -30M | -75.1M | -49.3M | -103.9M | -115.2M | -93.4M | |
| 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 | -15M | -15M | -15M | n/a | -34.3M | -34.3M | -34.3M | n/a | 49.3M | 49.3M | 78.1M | 40.1M | 63.4M | 99.68M | 93.88M | |
| 94K | -58K | -122K | -176K | -231K | -123K | -12.55M | -12.59M | -12.8M | -12.88M | -371K | -261K | 17K | -6.77M | -6.74M | -6.71M | -6.61M | 77.04M | 75.89M | 75.71M | 103K | -61.86M | -60.91M | -60.9M | 14.25M | 48.53M | 48.56M | 48.58M | 48.51M | -734K | -735K | -717K | -368K | -286K | -544K | -425K | |
| -15.83M | -19.17M | -22.01M | -21.45M | -27.79M | -38.88M | -45.09M | -46M | -45.95M | -38.95M | -34.95M | -33.56M | -29.29M | -28.77M | -29.73M | -31.47M | -30.37M | -38.78M | -50.99M | -53.47M | -134.35M | -134.87M | -141.02M | -146.96M | -56.86M | -62.05M | -8.29M | -1.35M | -25.14M | 13.28M | -23.24M | -38.61M | -44.25M | -75.44M | -54.1M | -39.11M | |
| 137.54M | 122.29M | 87.71M | 43.87M | -60.28M | 93.68M | 63.61M | 51.29M | 111.67M | 8.84M | 1.32M | -30.12M | -77.23M | -6.09M | 27.66M | 40.98M | 13.86M | 10.19M | -9.28M | 17.74M | 121.95M | 119.18M | 107.02M | 106.27M | 27.4M | 8.6M | 34.84M | 19.4M | 6.08M | -9.2M | 10.64M | 2.4M | 15.38M | 31.25M | 14.28M | 13.81M | |
| -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 | -15.49M | -53.08M | -86.45M | -112.63M | -131.39M | -134.23M | -126.41M | -124.61M | -253.54M | -246.27M | -248.72M | -248.02M | -118.58M | -124.7M | -130.5M | -144.47M | -157.81M | -156.77M | -142.21M | -125.83M | |
| 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 | -8.45M | -17.13M | -26M | -34.93M | -34.58M | -34.12M | -33.56M | -33.04M | -31.89M | -30.73M | -29.51M | -28.1M | -24.73M | -21.32M | -17.98M | -14.79M | -14.19M | -13.57M | -12.89M | |
| -8.47M | -5.89M | -4.56M | -3.64M | -861K | -623K | -623K | n/a | n/a | 48.83M | 48.83M | 48.76M | 48.47M | -390K | -1.55M | -1.48M | 62.56M | 62.58M | 63.75M | 63.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | 258K | 1.16M | 2.17M | 2.61M | 2.16M | 1.53M | |
| 131.18M | 118.75M | 85.43M | 41.88M | -68.03M | 67.09M | 24.31M | -9.04M | 17.06M | -56.78M | -83.26M | -103.33M | -112.74M | -51.7M | 12.6M | 36.19M | 60.93M | 11.24M | -49.12M | -57.15M | -44.37M | -49.64M | -53.51M | -51.9M | -259.18M | -269.56M | -244.61M | -258.12M | -140.6M | -158.47M | -140.92M | -158.9M | -155.05M | -137.1M | -139.35M | -123.37M | |
| -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 | -4.94M | -1.6M | -29.24M | 5.64M | -649K | -26.89M | -41.05M | -24.01M | -175.38M | -164.79M | -95.93M | -85.51M | 50.81M | 65.5M | 31.5M | 827K | 6.17M | 8.32M | 25.08M | 33.52M | |
| -136.2M | -125.61M | -94.08M | -47.37M | 65M | -72.64M | -33.09M | -30.08M | -53.79M | 10.36M | 49.21M | 97.7M | 103.97M | 53.64M | 14.38M | -43.41M | -66.3M | -89.22M | -55.48M | -12.91M | 43.45M | 99M | 86.79M | 102.79M | 68.8M | 91.64M | 90.9M | 116M | 155.73M | 157.6M | 153.75M | 159.32M | 164.61M | 188.48M | 179.7M | 158.38M |