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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,395K
Free Cash flow
$15,803K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Accounts payable and other curre...
Non-cash portion of operating le...
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Repayment of short-term debt
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net loss
-30,951
-53,191
-44,555
-4,320
Non-cash portion of operating lease expense
17,831
15,575
18,448
18,311
Depreciation and amortization
6,254
6,666
9,939
7,334
Amortization of financing costs
11,122
3,339
-
-
Non-cash stock-based compensation expense (benefit), net
-52
-425
45
266
Asset impairment charges
-
-
2,004
0
Deferred income tax provision (benefit)
-
-
-581
-
Loss on extinguishment of debt
0
0
-1,184
0
Other non-cash charges, net
0
0
755
706
Inventories
14,461
1,282
-65,903
-51,943
Accounts receivable and other assets
-
-
-15,015
-10,741
Accounts receivable
14,249
4,434
-
-
Prepaid expenses and other current assets
-
-
-9,983
5,913
Prepaid expenses
-7,189
1,393
-
-
Income taxes payable, net of prepayments
-797
2,787
-4,443
-4,688
Other non-current assets
-1,862
-222
-
-
Accounts payable and other current liabilities
45,743
-7,810
20,764
-49,022
Lease liabilities
-16,862
-13,454
-18,635
-18,364
Other long-term liabilities
8,838
-366
-514
-752
Net cash used in operating activities
21,467
-53,766
75,312
6,242
Capital expenditures
5,664
8,034
2,892
9,646
Change in deferred compensation plan
-
-
0
-
Net cash used in investing activities
-5,664
-8,034
-2,892
-9,646
Borrowings under revolving credit facility
141,922
168,169
105,235
188,797
Repayments under revolving credit facility
131,800
149,289
271,371
186,000
Proceeds from rights offering
0
0
0
0
Purchase and retirement of common stock
4
29
0
0
Proceeds from issuance of term loan
-
-
100,000
-
Proceeds from issuance of related party term loans
-
-
0
0
Repayment of related party term loans-Nonrelated Party
-
-
0
0
Proceeds from issuance of related party term loan
15,000
-
-
-
Repayment of related party term loan
0
0
0
0
Payment of debt issuance costs
0
713
7,448
0
Proceeds from short-term debt
0
42,301
-
-
Repayment of short-term debt
37,175
-
-
-
Payment of stock issuance costs
0
0
0
0
Net cash provided by financing activities
-12,057
60,439
-73,584
2,797
Effect of exchange rate changes on cash and cash equivalents
-1,351
653
-600
62
Net increase in cash and cash equivalents
2,395
-708
-1,764
-545
Cash and cash equivalents, beginning of period
4,781
5,489
7,253
5,347
Cash and cash equivalents, end of period
7,176
4,781
5,489
7,253
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
PLCE Cash Flow Sankey Diagram
Sankey diagram visualizing PLCE cash flow for the period
Accounts payable and
other current...
$45,743K
(181.55%↑ Y/Y)
Non-cash portion of
operating lease expense
$17,831K
(-49.87%↓ Y/Y)
Amortization of financing
costs
$11,122K
Other long-term
liabilities
$8,838K
(1074.42%↑ Y/Y)
Prepaid expenses
-$7,189K
Depreciation and
amortization
$6,254K
(-60.42%↓ Y/Y)
Other non-current
assets
-$1,862K
Net cash used in
operating activities
$21,467K
(129.23%↑ Y/Y)
Canceled cashflow
$77,372K
Net increase in cash
and cash...
$2,395K
(-2.28%↓ Y/Y)
Canceled cashflow
$19,072K
Net loss
-$30,951K
(21.42%↑ Y/Y)
Lease liabilities
-$16,862K
(52.24%↑ Y/Y)
Inventories
$14,461K
(-65.50%↓ Y/Y)
Accounts receivable
$14,249K
Income taxes payable,
net of prepayments
-$797K
(90.40%↑ Y/Y)
Non-cash stock-based
compensation expense...
-$52K
(-101.94%↓ Y/Y)
Borrowings under revolving
credit facility
$141,922K
(-61.14%↓ Y/Y)
Proceeds from issuance of
related party term loan
$15,000K
Net cash provided by
financing activities
-$12,057K
(-115.51%↓ Y/Y)
Net cash used in
investing activities
-$5,664K
(-16.95%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,351K
(-145.40%↓ Y/Y)
Canceled cashflow
$156,922K
Repayments under revolving
credit facility
$131,800K
(-58.36%↓ Y/Y)
Capital expenditures
$5,664K
(16.95%↑ Y/Y)
Repayment of short-term
debt
$37,175K
Purchase and retirement
of common stock
$4K
(-99.05%↓ Y/Y)
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Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)