| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net loss | -43,708 | -39,388 |
| Non-cash portion of operating lease expense | 53,882 | 35,571 |
| Depreciation and amortization | 23,134 | 15,800 |
| Non-cash stock-based compensation expense | 2,943 | 2,677 |
| Asset impairment charges | 0 | 0 |
| Other non-cash charges, net | 3,353 | 2,647 |
| Loss on extinguishment of debt | -1,039 | -1,039 |
| Inventories | -10,029 | 41,914 |
| Accounts receivable and other assets | 2,137 | 12,878 |
| Prepaid expenses and other current assets | 14,633 | 8,720 |
| Income taxes payable, net of prepayments | -12,991 | -8,303 |
| Accounts payable and other current liabilities | -32,775 | 16,247 |
| Lease liabilities | -53,671 | -35,307 |
| Other long-term liabilities | -1,659 | -907 |
| Net cash used in operating activities | -67,194 | -73,436 |
| Capital expenditures | 14,489 | 4,843 |
| Net cash used in investing activities | -14,489 | -4,843 |
| Borrowings under revolving credit facility | 554,055 | 365,258 |
| Repayments under revolving credit facility | 502,500 | 316,500 |
| Proceeds from rights offering | 90,000 | 90,000 |
| Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | 422 | 422 |
| Proceeds from issuance of related party term loans | 0 | 0 |
| Repayments of long-term loans from vendors-Related Party | 60,187 | 60,187 |
| Repayments of long-term loans from vendors-Nonrelated Party | 0 | 0 |
| Payment of debt issuance costs | 0 | 0 |
| Payment of stock issuance costs | 395 | 395 |
| Net cash provided by financing activities | 80,551 | 77,754 |
| Effect of exchange rate changes on cash and cash equivalents | 3,038 | 2,976 |
| Net increase (decrease) in cash and cash equivalents | 1,906 | 2,451 |
| Cash and cash equivalents at beginning of period | 5,347 | - |
| Cash and cash equivalents at end of period | 7,253 | - |
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)