THE CHILDREN’S PLACE, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
THE CHILDREN’S PLACE, INC. (PLCE) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$698.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-05-02 was $653.00K, a 85.23% decline year-over-year.
- THE CHILDREN’S PLACE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-05-03 was $4.42M.
- THE CHILDREN’S PLACE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-05-04 was -$118.00K.
- THE CHILDREN’S PLACE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-29 was -$301.00K.
- THE CHILDREN’S PLACE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was $2.44M.
- THE CHILDREN’S PLACE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$3.27M, a 1670.19% decline from fiscal 2024.
- THE CHILDREN’S PLACE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $208.00K.
- THE CHILDREN’S PLACE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$988.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$698.00K 10-Q · filed 2026-09-14 | |||
| 2026-05-02 | $653.00K 10-Q · filed 2026-06-12 | |||
| 2026-01-31 | $2.44M 10-K · filed 2026-04-10 | |||
| 2025-11-01 | $3.04M 10-Q · filed 2025-12-16 | |||
| 2025-08-02 | $2.98M 10-Q · filed 2026-09-14 | |||
| 2025-05-03 | $4.42M 10-Q · filed 2026-06-12 | |||
| 2025-02-01 | -$3.27M 10-K · filed 2026-04-10 | |||
| 2024-11-02 | -$1.09M 10-Q · filed 2025-12-16 | |||
| 2024-08-03 | -$553.00K 10-Q · filed 2025-09-05 | |||
| 2024-05-04 | -$118.00K 10-Q · filed 2025-06-11 | |||
| 2024-02-03 | $208.00K 10-K · filed 2026-04-10 | |||
| 2023-10-28 | -$35.00K 10-Q · filed 2024-12-06 | |||
| 2023-07-29 | $154.00K 10-Q · filed 2024-09-11 | |||
| 2023-04-29 | -$301.00K 10-Q · filed 2024-06-13 | |||
| 2023-01-28 | -$988.00K 10-K · filed 2025-04-17 | |||
| 2022-10-29 | -$974.00K 10-Q · filed 2023-12-04 | |||
| 2022-07-30 | -$396.00K 10-Q · filed 2023-08-30 | |||
| 2022-04-30 | -$329.00K 10-Q · filed 2023-06-07 | |||
| 2022-01-29 | -$6.00K 10-K · filed 2024-05-06 | |||
| 2021-10-30 | -$34.00K 10-Q · filed 2022-11-30 | |||
| 2021-07-31 | $960.00K 10-Q · filed 2022-08-26 | |||
| 2021-05-01 | $648.00K 10-Q · filed 2022-06-01 | |||
| 2021-01-30 | $223.00K 10-K · filed 2023-03-28 | |||
| 2020-10-31 | -$434.00K 10-Q · filed 2021-12-08 | |||
| 2020-08-01 | $380.00K 10-Q · filed 2021-08-31 | |||
| 2020-05-02 | $140.00K 10-Q · filed 2021-06-03 | |||
| 2020-02-01 | $173.00K 10-K · filed 2022-03-25 |
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