CSI Market
Sign In | Register

The Children s Place inc (PLCE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PLCE quarterly Cash Flow →
A period-by-period view of cash flow from The Children s Place inc to Jan 30 2021 helps clarify how Jan 31 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Operating Activities
Income-88.26
Depreciation & amortization33.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories75.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.22
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Deferred Rent Expense And Lease Incentives-
Operating Lease Payments-
Increase Decrease In Operating Lease Liability-72.31
Other Non Cash Charges Net4.11
Increase Decrease In Deferred And Other Liabilities72.33
Income taxes-18.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-4.65
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.17
Discontinued operations0.00
Net Cash flow from Operating Activities8.12
Investing Activities
Capital Expenditures-17.38
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.38
Financing Activities
Short-term debt Net-114.58
Other borrowing transactions-7.45
Long-term debt - borrowings100.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock90.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.35
Proceeds From Term Loan Net Of Discount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.97
Effect of exchange rate on cash flow2.44
Discontinued operations0.00
Free Cash Flow-9.26
Total Cash Flow0.14
4 historic quarters locked

Sign in to unlock the full The Children s Place inc cash flow history.

Sign In Create Free Account

About Childrens Place Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-024672

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document