PLCE - Childrens Place, Inc.
3.89
0.050 1.285%
Share volume: 476,415
Last Updated: 03-11-2026
Retail/Retail – Apparel & Accessory Stores:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.84
0.05
0.01%
View ratios
| Fiscal Date | 04-29-2023 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2023 | 09-11-2024 | 12-06-2024 | 04-17-2025 | 06-11-2025 | 09-05-2025 | 12-16-2025 | |
| Cash flow financing | 7.757 M | 88.763 M | 44.388 M | -119.642 M | 42.298 M | 35.456 M | 2.797 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.134 M | -2.952 M | -3.287 M | 1.774 M | -4.073 M | 3.548 M | -607.000 K | |
| Net income | -28.834 M | -32.114 M | 20.080 M | -104.712 M | -34.023 M | -5.365 M | -4.320 M | |
| Depreciation | 11.848 M | 9.505 M | 9.266 M | 9.206 M | 8.230 M | 7.570 M | 7.334 M | |
| Changes in inventories | 504.194 M | 0.000 | 0.000 | 0.000 | 21.565 M | 0.000 | 0.000 | |
| Changes in receivables | 25.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.037 M | -7.784 M | -3.446 M | 94.000 K | -3.413 M | -1.430 M | -9.646 M | |
| Net Borrowings | 273.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.982 M | 7.784 M | 3.446 M | -94.000 K | 3.413 M | 1.430 M | 9.646 M | |
| Cash Change | 18.242 M | -3.387 M | -3.824 M | -402.000 K | 347.000 K | 2.104 M | -545.000 K |