PLCE — Children's Place Cashflow Statement
0.000.00%
Last trade - 00:00- $118.34m
- $524.62m
- $1.39bn
- 50
- 90
- 32
- 59
Annual cashflow statement for Children's Place, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -140 | 187 | -1.14 | -155 | -57.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 167 | 138 | 122 | 113 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.9 | -276 | -167 | 49.9 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -35.7 | 133 | -8.22 | 92.8 | -118 |
| Capital Expenditures | -30.6 | -29.3 | -45.6 | -27.6 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.211 | 0.017 | -0.371 | -0.231 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.4 | -29.3 | -45.9 | -27.8 | -15.8 |
| Financing Cash Flow Items | -1.19 | -2.47 | 0 | -0.861 | -8.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.9 | -113 | 17.1 | -68.3 | 128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.94 | -8.76 | -38.1 | -3.05 | -8.29 |