Children's Place Inc (PLCE)
9.03 +0.27 (+3.08%) 14:24 ET [NASDAQ]
9.04 x 29 9.11 x 219
Realtime by (Cboe BZX)
9.04 x 29 9.11 x 219
Realtime - - (-) -
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,541 | -1,138 | 187,171 | -140,365 | 73,300 |
| Depreciation Amortization | 47,186 | 51,464 | 58,417 | 66,405 | 74,788 |
| Income taxes - deferred | 36,975 | -13,675 | 25,846 | -32,660 | 5,364 |
| Accounts receivable | 21,305 | -28,143 | 16,200 | -3,616 | 3,148 |
| Accounts payable and accrued liabilities | 39,955 | -41,734 | -58,334 | 71,720 | 17,502 |
| Other Working Capital | 49,893 | -166,812 | -276,236 | -95,906 | -147,043 |
| Other Operating Activity | 52,027 | 191,820 | 180,212 | 98,705 | 150,843 |
| Operating Cash Flow | $92,800 | $-8,218 | $133,276 | $-35,717 | $177,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,559 | -45,577 | -29,307 | -30,585 | -134,453 |
| Other Investing Activity | -231 | -371 | 17 | 211 | 103 |
| Investing Cash Flow | $-27,790 | $-45,948 | $-29,290 | $-30,374 | $-134,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 579,655 | 713,718 | 758,681 | 500,872 | 1,001,039 |
| Debt Issued | N/A | N/A | 50,000 | 78,637 | N/A |
| Debt Repayment | N/A | N/A | -81,840 | N/A | N/A |
| Common Stock Repurchased | -7,131 | -94,616 | -83,974 | -15,490 | -131,393 |
| Dividend Paid | N/A | N/A | N/A | N/A | -34,928 |
| Other Financing Activity | -640,792 | -602,046 | -755,608 | -503,090 | -879,092 |
| Financing Cash Flow | $-68,268 | $17,056 | $-112,741 | $60,929 | $-44,374 |
| Exchange Rate Effect | 208 | -988 | -6 | 223 | 173 |
| Beginning Cash Position | 16,689 | 54,787 | 63,548 | 68,487 | 69,136 |
| End Cash Position | 13,639 | 16,689 | 54,787 | 63,548 | 68,487 |
| Net Cash Flow | $-3,050 | $-38,098 | $-8,761 | $-4,939 | $-649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,800 | -8,218 | 133,276 | -35,717 | 177,902 |
| Capital Expenditure | -27,559 | -45,577 | -29,307 | -30,585 | -134,453 |
| Free Cash Flow | 65,241 | -53,795 | 103,969 | -66,302 | 43,449 |