For the year ending 2026-01-31, PLCE had $142K increase in cash & cash equivalents over the period. -$9,263K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net loss | -88,263 |
| Non-cash portion of operating lease expense | 72,330 |
| Depreciation and amortization | 33,073 |
| Non-cash stock-based compensation expense (benefit), net | 2,988 |
| Asset impairment charges | 2,004 |
| Deferred income tax provision (benefit) | -581 |
| Loss on extinguishment of debt | -2,223 |
| Other non-cash charges, net | 4,108 |
| Inventories | -75,932 |
| Accounts receivable and other assets | -12,878 |
| Prepaid expenses and other current assets | 4,650 |
| Income taxes payable, net of prepayments | -17,434 |
| Accounts payable and other current liabilities | -12,011 |
| Lease liabilities | -72,306 |
| Other long-term liabilities | -2,173 |
| Net cash provided by (used in) operating activities | 8,118 |
| Capital expenditures | 17,381 |
| Change in deferred compensation plan | 0 |
| Net cash used in investing activities | -17,381 |
| Borrowings under revolving credit facility | 659,290 |
| Repayments under revolving credit facility | 773,871 |
| Proceeds from rights offering | 90,000 |
| Proceeds from issuance of term loan | 100,000 |
| Proceeds from issuance of related party term loans | 0 |
| Repayment of related party term loans-Nonrelated Party | 0 |
| Repayment of related party term loans-Related Party | 60,187 |
| Payment of debt issuance costs | 7,448 |
| Payment of stock issuance costs | 395 |
| Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | 422 |
| Net cash provided by (used in) financing activities | 6,967 |
| Effect of exchange rate changes on cash and cash equivalents | 2,438 |
| Net increase (decrease) in cash and cash equivalents | 142 |
| Cash and cash equivalents, beginning of period | 5,347 |
| Cash and cash equivalents, end of period | 5,489 |
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)