THE CHILDREN’S PLACE, INC. Capital Expenditures Incurred but Not yet Paid
THE CHILDREN’S PLACE, INC. (PLCE) reported Capital Expenditures Incurred but Not yet Paid of $5.52 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $1.68M, a 57.31% decline year-over-year.
- THE CHILDREN’S PLACE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $3.83M, a 53.89% increase year-over-year.
- THE CHILDREN’S PLACE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$972.00K, a 176.06% decline year-over-year.
- THE CHILDREN’S PLACE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $167.00K, a 421.88% increase year-over-year.
- THE CHILDREN’S PLACE, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $5.63M, a 62.91% increase from fiscal 2025.
- THE CHILDREN’S PLACE, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $3.45M, a 51.73% decline from fiscal 2024.
- THE CHILDREN’S PLACE, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $7.16M, a 26.99% decline from fiscal 2023.
- THE CHILDREN’S PLACE, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $9.80M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $5.52M 10-Q · filed 2026-09-14 | $4.54M derived: sum of 3 quarters · filed 2026-09-14 | $4.71M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-05-02 | $3.83M 10-Q · filed 2026-06-12 | $2.86M derived: sum of 2 quarters · filed 2026-06-12 | $3.03M derived: sum of 3 quarters · filed 2026-06-12 | $6.97M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | -$972.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$805.00K derived: sum of 2 quarters · filed 2026-04-10 | $3.13M derived: sum of 3 quarters · filed 2026-09-14 | $5.63M 10-K · filed 2026-04-10 | ||||
| 2025-11-01 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $4.11M derived: sum of 2 quarters · filed 2026-09-14 | $6.60M 10-Q · filed 2025-12-16 | $7.88M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-08-02 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $6.43M 10-Q · filed 2026-09-14 | $7.71M derived: sum of 3 quarters · filed 2026-09-14 | $7.74M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-05-03 | $2.49M 10-Q · filed 2026-06-12 | $3.77M derived: sum of 2 quarters · filed 2026-06-12 | $3.80M derived: sum of 3 quarters · filed 2026-06-12 | $97.00K derived: sum of 4 quarters · filed 2026-06-12 | ||||
| 2025-02-01 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $1.31M derived: sum of 2 quarters · filed 2026-04-10 | -$2.40M derived: sum of 3 quarters · filed 2026-04-10 | $3.45M 10-K · filed 2026-04-10 | ||||
| 2024-11-02 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$3.67M derived: sum of 2 quarters · filed 2025-12-16 | $2.18M 10-Q · filed 2025-12-16 | $3.14M derived: sum of 4 quarters · filed 2026-04-10 | ||||
| 2024-08-03 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $2.14M 10-Q · filed 2025-09-05 | $3.10M derived: sum of 3 quarters · filed 2026-04-10 | $1.96M derived: sum of 4 quarters · filed 2026-04-10 | ||||
| 2024-05-04 | $5.85M 10-Q · filed 2025-06-11 | $6.81M derived: sum of 2 quarters · filed 2026-04-10 | $5.66M derived: sum of 3 quarters · filed 2026-04-10 | $5.85M derived: sum of 4 quarters · filed 2026-04-10 | ||||
| 2024-02-03 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$188.00K derived: sum of 2 quarters · filed 2026-04-10 | $5.00K derived: sum of 3 quarters · filed 2026-04-10 | $7.16M 10-K · filed 2026-04-10 | ||||
| 2023-10-28 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$955.00K derived: sum of 2 quarters · filed 2024-12-06 | $6.20M 10-Q · filed 2024-12-06 | $891.00K derived: sum of 4 quarters · filed 2025-04-17 | ||||
| 2023-07-29 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $7.34M 10-Q · filed 2024-09-11 | $2.04M derived: sum of 3 quarters · filed 2025-04-17 | $974.00K derived: sum of 4 quarters · filed 2025-04-17 | ||||
| 2023-04-29 | $7.15M 10-Q · filed 2024-06-13 | $1.85M derived: sum of 2 quarters · filed 2025-04-17 | $781.00K derived: sum of 3 quarters · filed 2025-04-17 | $3.44M derived: sum of 4 quarters · filed 2025-04-17 | ||||
| 2023-01-28 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$6.37M derived: sum of 2 quarters · filed 2025-04-17 | -$3.71M derived: sum of 3 quarters · filed 2025-04-17 | $9.80M 10-K · filed 2025-04-17 | ||||
| 2022-10-29 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $1.60M derived: sum of 2 quarters · filed 2023-12-04 | $15.11M 10-Q · filed 2023-12-04 | |||||
| 2022-07-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $16.17M 10-Q · filed 2023-08-30 | ||||||
| 2022-04-30 | $13.51M 10-Q · filed 2023-06-07 | |||||||
| 2017-10-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $11.00M derived: sum of 2 quarters · filed 2017-11-21 | $15.80M 10-Q · filed 2017-11-21 | $17.10M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2017-07-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $5.80M 10-Q · filed 2017-08-22 | $7.10M derived: sum of 3 quarters · filed 2017-08-22 | $8.50M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2017-04-29 | $4.80M 10-Q · filed 2017-05-24 | $6.10M derived: sum of 2 quarters · filed 2017-05-24 | $7.50M derived: sum of 3 quarters · filed 2017-11-21 | $9.80M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2017-01-28 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $2.70M derived: sum of 2 quarters · filed 2017-11-21 | $5.00M derived: sum of 3 quarters · filed 2017-11-21 | $9.40M 10-K · filed 2017-03-23 | ||||
| 2016-10-29 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $3.70M derived: sum of 2 quarters · filed 2017-11-21 | $8.10M 10-Q · filed 2017-11-21 | $13.20M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-07-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $6.70M 10-Q · filed 2017-08-22 | $11.80M derived: sum of 3 quarters · filed 2017-11-21 | $10.80M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-04-30 | $4.40M 10-Q · filed 2017-05-24 | $9.50M derived: sum of 2 quarters · filed 2017-11-21 | $8.50M derived: sum of 3 quarters · filed 2017-11-21 | $10.60M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-01-30 | $5.10M derived: 10-Q 12 month − 10-Q 9 month · filed 2017-11-21 | $4.10M derived: sum of 2 quarters · filed 2017-11-21 | $6.20M derived: sum of 3 quarters · filed 2017-11-21 | $9.40M 10-Q · filed 2017-11-21 | $6.10M 10-K · filed 2016-03-24 | |||
| 2015-10-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $1.10M derived: sum of 2 quarters · filed 2016-11-22 | $4.30M 10-Q · filed 2016-11-22 | -$3.40M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-08-01 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $5.30M 10-Q · filed 2016-08-31 | -$2.40M derived: sum of 3 quarters · filed 2016-08-31 | $5.00M derived: sum of 4 quarters · filed 2016-08-31 | ||||
| 2015-05-02 | $3.20M 10-Q · filed 2016-05-25 | -$4.50M derived: sum of 2 quarters · filed 2016-05-25 | $2.90M derived: sum of 3 quarters · filed 2016-05-25 | $2.20M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2015-01-31 | -$7.70M derived: 10-Q 12 month − 10-Q 9 month · filed 2015-12-08 | -$300.00K derived: sum of 2 quarters · filed 2015-12-08 | -$1.00M derived: sum of 3 quarters · filed 2015-12-08 | $6.60M 10-Q · filed 2015-12-08 | ||||
| 2014-11-01 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $6.70M derived: sum of 2 quarters · filed 2015-12-08 | $14.30M 10-Q · filed 2015-12-08 | $15.40M derived: sum of 4 quarters · filed 2015-12-08 | ||||
| 2014-08-02 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $6.90M 10-Q · filed 2015-09-03 | $8.00M derived: sum of 3 quarters · filed 2015-09-03 | $10.00M derived: sum of 4 quarters · filed 2015-09-03 | ||||
| 2014-05-03 | $7.60M 10-Q · filed 2015-05-20 | $8.70M derived: sum of 2 quarters · filed 2015-05-20 | $10.70M derived: sum of 3 quarters · filed 2015-05-20 | $10.20M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2014-02-01 | $1.10M derived: 10-Q 12 month − 10-Q 9 month · filed 2015-05-20 | $3.10M derived: sum of 2 quarters · filed 2015-05-20 | $2.60M derived: sum of 3 quarters · filed 2015-05-20 | $6.60M 10-Q · filed 2015-05-20 | $10.20M 10-K · filed 2014-03-20 | |||
| 2013-11-02 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $1.50M derived: sum of 2 quarters · filed 2014-12-04 | $5.50M 10-Q · filed 2014-12-04 | $900.00K derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2013-08-03 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $3.50M 10-Q · filed 2014-09-02 | -$1.10M derived: sum of 3 quarters · filed 2014-09-02 | $400.00K derived: sum of 4 quarters · filed 2014-09-02 | ||||
| 2013-05-04 | $4.00M 10-Q · filed 2014-06-03 | -$600.00K derived: sum of 2 quarters · filed 2014-06-03 | $900.00K derived: sum of 3 quarters · filed 2014-06-03 | -$200.00K derived: sum of 4 quarters · filed 2014-06-03 | ||||
| 2013-02-02 | -$4.60M derived: 10-Q 12 month − 10-Q 9 month · filed 2013-12-05 | -$3.10M derived: sum of 2 quarters · filed 2013-12-05 | -$4.20M derived: sum of 3 quarters · filed 2013-12-05 | $4.30M 10-Q · filed 2013-12-05 | ||||
| 2012-10-27 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $400.00K derived: sum of 2 quarters · filed 2013-12-05 | $8.90M 10-Q · filed 2013-12-05 | $11.40M derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2012-07-28 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $7.40M 10-Q · filed 2013-09-03 | $9.90M derived: sum of 3 quarters · filed 2013-09-03 | $7.90M derived: sum of 4 quarters · filed 2013-09-03 | ||||
| 2012-04-28 | $8.50M 10-Q · filed 2013-06-06 | $11.00M derived: sum of 2 quarters · filed 2013-06-06 | $9.00M derived: sum of 3 quarters · filed 2013-06-06 | $14.60M derived: sum of 4 quarters · filed 2013-06-06 | ||||
| 2012-01-28 | $2.50M derived: 10-Q 12 month − 10-Q 9 month · filed 2012-11-29 | $500.00K derived: sum of 2 quarters · filed 2012-11-29 | $6.10M derived: sum of 3 quarters · filed 2012-11-29 | $6.10M 10-Q · filed 2012-11-29 | ||||
| 2011-10-29 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $3.60M derived: sum of 2 quarters · filed 2012-11-29 | $3.60M 10-Q · filed 2012-11-29 | $4.80M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2011-07-30 | $5.60M 10-Q · filed 2011-09-07 | $5.60M 10-Q · filed 2012-08-30 | -$938.00K 10-Q · filed 2011-09-07 | $6.80M derived: sum of 3 quarters · filed 2012-05-31 | $6.65M derived: sum of 4 quarters · filed 2012-05-31 | |||
| 2011-04-30 | $3.60M 10-Q · filed 2012-05-31 | $1.05M 10-Q · filed 2011-06-06 | $1.20M derived: sum of 2 quarters · filed 2012-05-31 | $1.05M derived: sum of 3 quarters · filed 2012-05-31 | $4.15M derived: sum of 4 quarters · filed 2012-05-31 | |||
| 2011-01-29 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$2.55M derived: sum of 2 quarters · filed 2012-03-23 | $548.00K derived: sum of 3 quarters · filed 2012-03-23 | $1.90M 10-K · filed 2012-03-23 | -$2.87M 10-K · filed 2011-03-28 | |||
| 2010-10-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $2.95M derived: sum of 2 quarters · filed 2011-12-02 | $4.30M 10-Q · filed 2011-12-02 | $3.18M 10-Q · filed 2010-12-02 | $11.59M derived: sum of 4 quarters · filed 2012-03-23 | |||
| 2010-07-31 | $3.10M 10-Q · filed 2011-09-07 | $4.45M 10-Q · filed 2011-09-07 | $11.74M derived: sum of 3 quarters · filed 2012-03-23 | $10.60M derived: sum of 4 quarters · filed 2012-03-23 | ||||
| 2010-05-01 | $3.90M 10-Q · filed 2011-06-06 | $8.64M derived: sum of 2 quarters · filed 2012-03-23 | $7.50M derived: sum of 3 quarters · filed 2012-03-23 | |||||
| 2010-01-30 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $3.60M derived: sum of 2 quarters · filed 2012-03-23 | $4.20M 10-K · filed 2012-03-23 | $3.43M 10-K · filed 2011-03-28 | ||||
| 2009-10-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02 | -$549.00K 10-Q · filed 2010-12-02 | ||||||
| 2009-08-01 | $600.00K 10-Q · filed 2010-09-03 | |||||||
| 2009-01-31 | $3.36M 10-K · filed 2011-03-28 |
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