THE CHILDREN’S PLACE, INC. Increase (Decrease) in Accounts Payable
THE CHILDREN’S PLACE, INC. (PLCE) reported Increase (Decrease) in Accounts Payable of $37.93 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts payable for the quarter ending 2026-08-01 was $45.74M, a 570.42% increase year-over-year.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts payable for the quarter ending 2026-05-02 was -$7.81M, a 182.87% decline year-over-year.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts payable for the quarter ending 2026-01-31 was $20.76M.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts payable for the quarter ending 2025-11-01 was -$49.02M.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts payable for fiscal 2026 was -$12.01M.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts payable for fiscal 2025 was -$107.86M, a 369.96% decline from fiscal 2024.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts payable for fiscal 2024 was $39.95M.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts payable for fiscal 2023 was -$41.73M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-08-01 | $45.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $37.93M 10-Q · filed 2026-09-14 | $58.70M derived: sum of 3 quarters · filed 2026-09-14 | $9.68M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-05-02 | -$7.81M 10-Q · filed 2026-06-12 | $12.95M derived: sum of 2 quarters · filed 2026-06-12 | -$36.07M derived: sum of 3 quarters · filed 2026-06-12 | -$29.25M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | $20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$28.26M derived: sum of 2 quarters · filed 2026-04-10 | -$21.43M derived: sum of 3 quarters · filed 2026-09-14 | -$12.01M 10-K · filed 2026-04-10 |
| 2025-11-01 | -$49.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$42.20M derived: sum of 2 quarters · filed 2026-09-14 | -$32.77M 10-Q · filed 2025-12-16 | -$49.78M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-08-02 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $16.25M 10-Q · filed 2026-09-14 | -$757.00K derived: sum of 3 quarters · filed 2026-09-14 | -$90.75M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-05-03 | $9.42M 10-Q · filed 2026-06-12 | -$7.58M derived: sum of 2 quarters · filed 2026-06-12 | -$97.58M derived: sum of 3 quarters · filed 2026-06-12 | -$52.45M derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-02-01 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$107.00M derived: sum of 2 quarters · filed 2026-04-10 | -$61.87M derived: sum of 3 quarters · filed 2026-04-10 | -$107.86M 10-K · filed 2026-04-10 |
| 2024-11-02 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$44.87M derived: sum of 2 quarters · filed 2025-12-16 | -$90.86M 10-Q · filed 2025-12-16 | -$53.93M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-08-03 | $45.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$861.00K 10-Q · filed 2025-09-05 | $36.07M derived: sum of 3 quarters · filed 2026-04-10 | -$66.82M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-05-04 | -$45.99M 10-Q · filed 2025-06-11 | -$9.06M derived: sum of 2 quarters · filed 2026-04-10 | -$111.94M derived: sum of 3 quarters · filed 2026-04-10 | -$67.63M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-02-03 | $36.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$65.96M derived: sum of 2 quarters · filed 2026-04-10 | -$21.64M derived: sum of 3 quarters · filed 2026-04-10 | $39.95M 10-K · filed 2026-04-10 |
| 2023-10-28 | -$102.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$58.57M derived: sum of 2 quarters · filed 2024-12-06 | $3.03M 10-Q · filed 2024-12-06 | -$50.47M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-07-29 | $44.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $105.91M 10-Q · filed 2024-09-11 | $52.41M derived: sum of 3 quarters · filed 2025-04-17 | -$41.05M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-04-29 | $61.60M 10-Q · filed 2024-06-13 | $8.10M derived: sum of 2 quarters · filed 2025-04-17 | -$85.36M derived: sum of 3 quarters · filed 2025-04-17 | -$33.10M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-01-28 | -$53.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$146.96M derived: sum of 2 quarters · filed 2025-04-17 | -$94.69M derived: sum of 3 quarters · filed 2025-04-17 | -$41.73M 10-K · filed 2025-04-17 |
| 2022-10-29 | -$93.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$41.20M derived: sum of 2 quarters · filed 2023-12-04 | $11.76M 10-Q · filed 2023-12-04 | $1.41M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-07-30 | $52.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $105.23M 10-Q · filed 2023-08-30 | $94.87M derived: sum of 3 quarters · filed 2024-05-06 | $59.98M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-04-30 | $52.96M 10-Q · filed 2023-06-07 | $42.61M derived: sum of 2 quarters · filed 2024-05-06 | $7.72M derived: sum of 3 quarters · filed 2024-05-06 | $24.71M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-01-29 | -$10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$45.24M derived: sum of 2 quarters · filed 2024-05-06 | -$28.25M derived: sum of 3 quarters · filed 2024-05-06 | -$58.33M 10-K · filed 2024-05-06 |
| 2021-10-30 | -$34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | -$17.89M derived: sum of 2 quarters · filed 2022-11-30 | -$47.98M 10-Q · filed 2022-11-30 | -$97.04M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$13.09M 10-Q · filed 2022-08-26 | -$62.15M derived: sum of 3 quarters · filed 2023-03-28 | -$35.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | -$30.09M 10-Q · filed 2022-06-01 | -$79.15M derived: sum of 2 quarters · filed 2023-03-28 | -$52.00M derived: sum of 3 quarters · filed 2023-03-28 | -$27.67M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$49.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$21.91M derived: sum of 2 quarters · filed 2023-03-28 | $2.41M derived: sum of 3 quarters · filed 2023-03-28 | $71.72M 10-K · filed 2023-03-28 |
| 2020-10-31 | $27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $51.48M derived: sum of 2 quarters · filed 2021-12-08 | $120.78M 10-Q · filed 2021-12-08 | $74.64M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $24.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $93.63M 10-Q · filed 2021-08-31 | $47.49M derived: sum of 3 quarters · filed 2022-03-25 | $51.84M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $69.31M 10-Q · filed 2021-06-03 | $23.17M derived: sum of 2 quarters · filed 2022-03-25 | $27.51M derived: sum of 3 quarters · filed 2022-03-25 | $58.11M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$46.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$41.80M derived: sum of 2 quarters · filed 2022-03-25 | -$11.20M derived: sum of 3 quarters · filed 2022-03-25 | $17.50M 10-K · filed 2022-03-25 |
| 2019-11-02 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $34.94M derived: sum of 2 quarters · filed 2020-11-24 | $63.64M 10-Q · filed 2020-11-24 | $6.25M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $59.30M 10-Q · filed 2020-09-03 | $1.91M derived: sum of 3 quarters · filed 2021-03-29 | -$8.85M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $28.70M 10-Q · filed 2020-06-12 | -$28.69M derived: sum of 2 quarters · filed 2021-03-29 | -$39.45M derived: sum of 3 quarters · filed 2021-03-29 | $12.09M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | -$57.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$68.15M derived: sum of 2 quarters · filed 2021-03-29 | -$16.61M derived: sum of 3 quarters · filed 2021-03-29 | -$56.89M 10-K · filed 2021-03-29 |
| 2018-11-03 | -$10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $40.78M derived: sum of 2 quarters · filed 2019-12-11 | $495.00K 10-Q · filed 2019-12-11 | -$36.70M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | $51.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $11.25M 10-Q · filed 2019-08-27 | -$25.95M derived: sum of 3 quarters · filed 2020-03-19 | $4.36M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | -$40.28M 10-Q · filed 2019-05-29 | -$77.48M derived: sum of 2 quarters · filed 2020-03-19 | -$47.18M derived: sum of 3 quarters · filed 2020-03-19 | $46.87M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-03 | -$37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$6.90M derived: sum of 2 quarters · filed 2020-03-19 | $87.16M derived: sum of 3 quarters · filed 2020-03-19 | $28.93M 10-K · filed 2020-03-19 |
| 2017-10-28 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $124.36M derived: sum of 2 quarters · filed 2018-12-06 | $66.13M 10-Q · filed 2018-12-06 | $58.44M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-07-29 | $94.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-28 | $35.83M 10-Q · filed 2018-08-28 | $28.14M derived: sum of 3 quarters · filed 2019-03-21 | $22.15M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-04-29 | -$58.23M 10-Q · filed 2018-05-29 | -$65.91M derived: sum of 2 quarters · filed 2019-03-21 | -$71.91M derived: sum of 3 quarters · filed 2019-03-21 | $12.57M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-01-28 | -$7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$13.68M derived: sum of 2 quarters · filed 2019-03-21 | $70.80M derived: sum of 3 quarters · filed 2019-03-21 | $18.99M 10-K · filed 2019-03-21 |
| 2016-10-29 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $78.48M derived: sum of 2 quarters · filed 2017-11-21 | $26.68M 10-Q · filed 2017-11-21 | $8.17M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-30 | $84.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $32.67M 10-Q · filed 2017-08-22 | $14.17M derived: sum of 3 quarters · filed 2018-03-22 | -$3.35M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-04-30 | -$51.81M 10-Q · filed 2017-05-24 | -$70.31M derived: sum of 2 quarters · filed 2018-03-22 | -$87.83M derived: sum of 3 quarters · filed 2018-03-22 | -$13.44M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-30 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$36.02M derived: sum of 2 quarters · filed 2018-03-22 | $38.37M derived: sum of 3 quarters · filed 2018-03-22 | -$4.04M 10-K · filed 2018-03-22 |
| 2015-10-31 | -$17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $56.87M derived: sum of 2 quarters · filed 2016-11-22 | $14.46M 10-Q · filed 2016-11-22 | $31.30M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | $74.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $31.98M 10-Q · filed 2016-08-31 | $48.83M derived: sum of 3 quarters · filed 2017-03-23 | $23.45M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | -$42.41M 10-Q · filed 2016-05-25 | -$25.56M derived: sum of 2 quarters · filed 2017-03-23 | -$50.94M derived: sum of 3 quarters · filed 2017-03-23 | $4.16M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | $16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$8.54M derived: sum of 2 quarters · filed 2017-03-23 | $46.56M derived: sum of 3 quarters · filed 2017-03-23 | $6.05M 10-K · filed 2017-03-23 |
| 2014-11-01 | -$25.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $29.72M derived: sum of 2 quarters · filed 2015-12-08 | -$10.79M 10-Q · filed 2015-12-08 | $20.02M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $14.58M 10-Q · filed 2015-09-03 | $45.40M derived: sum of 3 quarters · filed 2016-03-24 | $4.06M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | -$40.51M 10-Q · filed 2015-05-20 | -$9.70M derived: sum of 2 quarters · filed 2016-03-24 | -$51.04M derived: sum of 3 quarters · filed 2016-03-24 | $50.68M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $30.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$10.53M derived: sum of 2 quarters · filed 2016-03-24 | $91.19M derived: sum of 3 quarters · filed 2016-03-24 | $73.61M 10-K · filed 2016-03-24 |
| 2013-11-02 | -$41.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $60.38M derived: sum of 2 quarters · filed 2014-12-04 | $42.80M 10-Q · filed 2014-12-04 | $34.74M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | $101.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $84.14M 10-Q · filed 2014-09-02 | $76.08M derived: sum of 3 quarters · filed 2015-03-26 | $114.61M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | -$17.59M 10-Q · filed 2014-06-03 | -$25.64M derived: sum of 2 quarters · filed 2015-03-26 | $12.88M derived: sum of 3 quarters · filed 2015-03-26 | $53.14M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $30.47M derived: sum of 2 quarters · filed 2015-03-26 | $70.73M derived: sum of 3 quarters · filed 2015-03-26 | $63.28M 10-K · filed 2015-03-26 |
| 2012-10-27 | $38.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $78.78M derived: sum of 2 quarters · filed 2013-12-05 | $71.33M 10-Q · filed 2013-12-05 | $53.61M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-07-28 | $40.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $32.81M 10-Q · filed 2013-09-03 | $15.09M derived: sum of 3 quarters · filed 2014-03-20 | $12.30M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-04-28 | -$7.45M 10-Q · filed 2013-06-06 | -$25.17M derived: sum of 2 quarters · filed 2014-03-20 | -$27.96M derived: sum of 3 quarters · filed 2014-03-20 | $14.73M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-01-28 | -$17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$20.51M derived: sum of 2 quarters · filed 2014-03-20 | $22.18M derived: sum of 3 quarters · filed 2014-03-20 | -$617.00K 10-K · filed 2014-03-20 |
| 2011-10-29 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $39.90M derived: sum of 2 quarters · filed 2012-11-29 | $17.10M 10-Q · filed 2012-11-29 | -$29.80M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | $42.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | $19.89M 10-Q · filed 2012-08-30 | -$27.02M derived: sum of 3 quarters · filed 2013-03-28 | -$6.51M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | -$22.80M 10-Q · filed 2012-05-31 | -$69.70M derived: sum of 2 quarters · filed 2013-03-28 | -$49.20M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2011-01-29 | -$46.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$26.41M derived: sum of 2 quarters · filed 2013-03-28 | -$13.60M 10-K · filed 2013-03-28 | |
| 2010-10-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $33.31M 10-Q · filed 2011-12-02 | ||
| 2010-07-31 | $12.81M 10-Q · filed 2010-09-03 | |||
| 2010-01-30 | -$35.17M 10-K · filed 2012-03-23 | |||
| 2009-08-01 | $14.98M 10-Q · filed 2010-09-03 |
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