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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)
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)
Back
Back
Childrens Place, Inc. (PLCE)
Childrens Place, Inc. (PLCE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com