THE CHILDREN’S PLACE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THE CHILDREN’S PLACE, INC. (PLCE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.94 million for the 12-month period ending 2021-01-30, per its 10-K filed 2021-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-29
- THE CHILDREN’S PLACE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-01-30 was -$908.00K, a 137.40% decline year-over-year.
- THE CHILDREN’S PLACE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-10-31 was $28.34M, a 3936.61% increase year-over-year.
- THE CHILDREN’S PLACE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-01 was -$35.63M.
- THE CHILDREN’S PLACE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-02 was $3.26M.
- THE CHILDREN’S PLACE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$4.94M.
- THE CHILDREN’S PLACE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$649.00K.
- THE CHILDREN’S PLACE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$175.38M, a 445.17% decline from fiscal 2018.
- THE CHILDREN’S PLACE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $50.81M, a 722.83% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-01-30 | -$908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $27.43M derived: sum of 2 quarters · filed 2021-03-29 | -$8.20M derived: sum of 3 quarters · filed 2021-03-29 | -$4.94M 10-K · filed 2021-03-29 |
| 2020-10-31 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$7.29M derived: sum of 2 quarters · filed 2020-11-24 | -$4.03M 10-Q · filed 2020-11-24 | -$1.60M derived: sum of 4 quarters · filed 2021-03-29 |
| 2020-08-01 | -$35.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$32.37M 10-Q · filed 2020-09-03 | -$29.94M derived: sum of 3 quarters · filed 2021-03-29 | -$29.24M derived: sum of 4 quarters · filed 2021-03-29 |
| 2020-05-02 | $3.26M 10-Q · filed 2020-06-12 | $5.69M derived: sum of 2 quarters · filed 2021-03-29 | $6.39M derived: sum of 3 quarters · filed 2021-03-29 | $5.64M derived: sum of 4 quarters · filed 2021-03-29 |
| 2020-02-01 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.13M derived: sum of 2 quarters · filed 2021-03-29 | $2.38M derived: sum of 3 quarters · filed 2021-03-29 | -$649.00K 10-K · filed 2021-03-29 |
| 2019-11-02 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$52.00K derived: sum of 2 quarters · filed 2020-11-24 | -$3.08M 10-Q · filed 2020-11-24 | -$26.89M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$3.78M 10-Q · filed 2020-09-03 | -$27.59M derived: sum of 3 quarters · filed 2021-03-29 | -$41.05M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | -$3.02M 10-Q · filed 2020-06-12 | -$26.84M derived: sum of 2 quarters · filed 2021-03-29 | -$40.29M derived: sum of 3 quarters · filed 2021-03-29 | -$24.01M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | -$23.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$37.27M derived: sum of 2 quarters · filed 2021-03-29 | -$20.98M derived: sum of 3 quarters · filed 2021-03-29 | -$175.38M 10-K · filed 2021-03-29 |
| 2018-11-03 | -$13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $2.83M derived: sum of 2 quarters · filed 2019-12-11 | -$151.57M 10-Q · filed 2019-12-11 | -$164.79M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | $16.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | -$138.11M 10-Q · filed 2019-08-27 | -$151.34M derived: sum of 3 quarters · filed 2020-03-19 | -$95.93M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | -$154.40M 10-Q · filed 2019-05-29 | -$167.62M derived: sum of 2 quarters · filed 2020-03-19 | -$112.21M derived: sum of 3 quarters · filed 2020-03-19 | -$85.51M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-03 | -$13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $42.19M derived: sum of 2 quarters · filed 2020-03-19 | $68.89M derived: sum of 3 quarters · filed 2020-03-19 | $50.81M 10-K · filed 2020-03-19 |
| 2017-10-28 | $55.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $82.11M derived: sum of 2 quarters · filed 2018-12-06 | $64.03M 10-Q · filed 2018-12-06 | $65.50M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-07-29 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-28 | $8.62M 10-Q · filed 2018-08-28 | $10.09M derived: sum of 3 quarters · filed 2019-03-21 | $31.50M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-04-29 | -$18.08M 10-Q · filed 2018-05-29 | -$16.61M derived: sum of 2 quarters · filed 2019-03-21 | $4.80M derived: sum of 3 quarters · filed 2019-03-21 | $827.00K derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-01-28 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $22.88M derived: sum of 2 quarters · filed 2019-03-21 | $18.91M derived: sum of 3 quarters · filed 2019-03-21 | $6.17M 10-K · filed 2019-03-21 |
| 2016-10-29 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $17.44M derived: sum of 2 quarters · filed 2017-11-21 | $4.71M 10-Q · filed 2017-11-21 | $8.32M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | -$16.70M 10-Q · filed 2017-08-22 | -$13.09M derived: sum of 3 quarters · filed 2018-03-22 | $25.08M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-04-30 | -$12.73M 10-Q · filed 2017-05-24 | -$9.12M derived: sum of 2 quarters · filed 2018-03-22 | $29.05M derived: sum of 3 quarters · filed 2018-03-22 | $33.52M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-30 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $41.78M derived: sum of 2 quarters · filed 2018-03-22 | $46.25M derived: sum of 3 quarters · filed 2018-03-22 | $14.24M 10-K · filed 2018-03-22 |
| 2015-10-31 | $38.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $42.64M derived: sum of 2 quarters · filed 2016-11-22 | $10.63M 10-Q · filed 2016-11-22 | $13.14M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | -$27.54M 10-Q · filed 2016-08-31 | -$25.03M derived: sum of 3 quarters · filed 2017-03-23 | -$25.20M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | -$32.01M 10-Q · filed 2016-05-25 | -$29.50M derived: sum of 2 quarters · filed 2017-03-23 | -$29.67M derived: sum of 3 quarters · filed 2017-03-23 | $9.85M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $2.34M derived: sum of 2 quarters · filed 2017-03-23 | $41.86M derived: sum of 3 quarters · filed 2017-03-23 | -$706.00K 10-K · filed 2017-03-23 |
| 2014-11-01 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $39.35M derived: sum of 2 quarters · filed 2015-12-08 | -$3.21M 10-Q · filed 2015-12-08 | $29.04M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $39.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$3.05M 10-Q · filed 2015-09-03 | $29.20M derived: sum of 3 quarters · filed 2016-03-24 | $21.27M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | -$42.56M 10-Q · filed 2015-05-20 | -$10.31M derived: sum of 2 quarters · filed 2016-03-24 | -$18.24M derived: sum of 3 quarters · filed 2016-03-24 | -$54.83M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $32.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $24.32M derived: sum of 2 quarters · filed 2016-03-24 | -$12.26M derived: sum of 3 quarters · filed 2016-03-24 | -$20.13M 10-K · filed 2016-03-24 |
| 2013-11-02 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$44.51M derived: sum of 2 quarters · filed 2014-12-04 | -$52.38M 10-Q · filed 2014-12-04 | -$61.35M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | -$36.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | -$44.45M 10-Q · filed 2014-09-02 | -$53.43M derived: sum of 3 quarters · filed 2015-03-26 | -$8.95M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | -$7.87M 10-Q · filed 2014-06-03 | -$16.84M derived: sum of 2 quarters · filed 2015-03-26 | $27.64M derived: sum of 3 quarters · filed 2015-03-26 | -$18.57M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | -$8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $35.51M derived: sum of 2 quarters · filed 2015-03-26 | -$10.70M derived: sum of 3 quarters · filed 2015-03-26 | $17.47M 10-K · filed 2015-03-26 |
| 2012-10-27 | $44.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$1.73M derived: sum of 2 quarters · filed 2013-12-05 | $26.45M 10-Q · filed 2013-12-05 | $50.48M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-07-28 | -$46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | -$18.03M 10-Q · filed 2013-09-03 | $6.00M derived: sum of 3 quarters · filed 2014-03-20 | $7.12M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-04-28 | $28.17M 10-Q · filed 2013-06-06 | $52.20M derived: sum of 2 quarters · filed 2014-03-20 | $53.32M derived: sum of 3 quarters · filed 2014-03-20 | -$7.52M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-01-28 | $24.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $25.15M derived: sum of 2 quarters · filed 2014-03-20 | -$35.69M derived: sum of 3 quarters · filed 2014-03-20 | -$7.00M 10-K · filed 2014-03-20 |
| 2011-10-29 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$59.73M derived: sum of 2 quarters · filed 2012-11-29 | -$31.04M 10-Q · filed 2012-11-29 | -$17.91M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | -$60.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | -$32.15M 10-Q · filed 2012-08-30 | -$19.02M derived: sum of 3 quarters · filed 2013-03-28 | -$44.53M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | $28.69M 10-Q · filed 2012-05-31 | $41.82M derived: sum of 2 quarters · filed 2013-03-28 | $16.31M derived: sum of 3 quarters · filed 2013-03-28 | -$11.16M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-29 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$12.38M derived: sum of 2 quarters · filed 2013-03-28 | -$39.85M derived: sum of 3 quarters · filed 2013-03-28 | $15.28M 10-K · filed 2013-03-28 |
| 2010-10-30 | -$25.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$52.98M derived: sum of 2 quarters · filed 2011-12-02 | $2.15M 10-Q · filed 2011-12-02 | $68.25M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-07-31 | -$27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $27.65M 10-Q · filed 2011-09-07 | $93.75M derived: sum of 3 quarters · filed 2012-03-23 | $43.84M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-05-01 | $55.13M 10-Q · filed 2011-06-06 | $121.23M derived: sum of 2 quarters · filed 2012-03-23 | $71.31M derived: sum of 3 quarters · filed 2012-03-23 | |
| 2010-01-30 | $66.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $16.18M derived: sum of 2 quarters · filed 2012-03-23 | -$57.83M 10-K · filed 2012-03-23 | |
| 2009-10-31 | -$49.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02 | -$123.93M 10-Q · filed 2010-12-02 | ||
| 2009-08-01 | -$74.01M 10-Q · filed 2010-09-03 | |||
| 2009-01-31 | $144.58M 10-K · filed 2011-03-28 |
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