THE CHILDREN’S PLACE, INC. Increase (Decrease) in Accounts Receivable and Other Operating Assets
THE CHILDREN’S PLACE, INC. (PLCE) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of -$12.88 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-04-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-04-10
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-01-31 was -$15.02M.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-11-01 was -$10.74M, a 630.42% decline year-over-year.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-08-02 was $13.33M, a 60.08% decline year-over-year.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-05-03 was -$453.00K.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2026 was -$12.88M, a 252.20% decline from fiscal 2025.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was $8.46M.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was -$21.30M, a 175.70% decline from fiscal 2023.
- THE CHILDREN’S PLACE, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was $28.14M.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-01-31 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$25.76M derived: sum of 2 quarters · filed 2026-04-10 | -$12.43M derived: sum of 3 quarters · filed 2026-04-10 | -$12.88M 10-K · filed 2026-04-10 |
| 2025-11-01 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $2.59M derived: sum of 2 quarters · filed 2025-12-16 | $2.14M 10-Q · filed 2025-12-16 | -$19.26M derived: sum of 4 quarters · filed 2026-04-10 |
| 2025-08-02 | $13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $12.88M 10-Q · filed 2025-09-05 | -$8.52M derived: sum of 3 quarters · filed 2026-04-10 | -$6.49M derived: sum of 4 quarters · filed 2026-04-10 |
| 2025-05-03 | -$453.00K 10-Q · filed 2025-06-11 | -$21.85M derived: sum of 2 quarters · filed 2026-04-10 | -$19.82M derived: sum of 3 quarters · filed 2026-04-10 | $13.57M derived: sum of 4 quarters · filed 2026-04-10 |
| 2025-02-01 | -$21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$19.37M derived: sum of 2 quarters · filed 2026-04-10 | $14.03M derived: sum of 3 quarters · filed 2026-04-10 | $8.46M 10-K · filed 2026-04-10 |
| 2024-11-02 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $35.42M derived: sum of 2 quarters · filed 2025-12-16 | $29.86M 10-Q · filed 2025-12-16 | $10.10M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-08-03 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $27.83M 10-Q · filed 2025-09-05 | $8.07M derived: sum of 3 quarters · filed 2026-04-10 | $25.74M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-05-04 | -$5.57M 10-Q · filed 2025-06-11 | -$25.33M derived: sum of 2 quarters · filed 2026-04-10 | -$7.66M derived: sum of 3 quarters · filed 2026-04-10 | -$1.63M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-02-03 | -$19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$2.09M derived: sum of 2 quarters · filed 2026-04-10 | $3.93M derived: sum of 3 quarters · filed 2026-04-10 | -$21.30M 10-K · filed 2026-04-10 |
| 2023-10-28 | $17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $23.70M derived: sum of 2 quarters · filed 2024-12-06 | -$1.54M 10-Q · filed 2024-12-06 | -$1.83M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-07-29 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$19.21M 10-Q · filed 2024-09-11 | -$19.50M derived: sum of 3 quarters · filed 2025-04-17 | -$14.61M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-04-29 | -$25.24M 10-Q · filed 2024-06-13 | -$25.52M derived: sum of 2 quarters · filed 2025-04-17 | -$20.64M derived: sum of 3 quarters · filed 2025-04-17 | -$5.56M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-01-28 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $4.60M derived: sum of 2 quarters · filed 2025-04-17 | $19.68M derived: sum of 3 quarters · filed 2025-04-17 | $28.14M 10-K · filed 2025-04-17 |
| 2022-10-29 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $19.97M derived: sum of 2 quarters · filed 2023-12-04 | $28.43M 10-Q · filed 2023-12-04 | $10.11M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-07-30 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $23.54M 10-Q · filed 2023-08-30 | $5.22M derived: sum of 3 quarters · filed 2024-05-06 | $7.86M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-04-30 | $8.46M 10-Q · filed 2023-06-07 | -$9.86M derived: sum of 2 quarters · filed 2024-05-06 | -$7.22M derived: sum of 3 quarters · filed 2024-05-06 | -$9.82M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-01-29 | -$18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | -$15.68M derived: sum of 2 quarters · filed 2024-05-06 | -$18.28M derived: sum of 3 quarters · filed 2024-05-06 | -$16.20M 10-K · filed 2024-05-06 |
| 2021-10-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $41.00K derived: sum of 2 quarters · filed 2022-11-30 | $2.12M 10-Q · filed 2022-11-30 | $8.26M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$520.00K 10-Q · filed 2022-08-26 | $5.62M derived: sum of 3 quarters · filed 2023-03-28 | $7.73M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $2.08M 10-Q · filed 2022-06-01 | $8.22M derived: sum of 2 quarters · filed 2023-03-28 | $10.33M derived: sum of 3 quarters · filed 2023-03-28 | $2.19M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $8.25M derived: sum of 2 quarters · filed 2023-03-28 | $108.00K derived: sum of 3 quarters · filed 2023-03-28 | $3.62M 10-K · filed 2023-03-28 |
| 2020-10-31 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$6.03M derived: sum of 2 quarters · filed 2021-12-08 | -$2.52M 10-Q · filed 2021-12-08 | |
| 2020-08-01 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | -$4.63M 10-Q · filed 2021-08-31 | ||
| 2020-05-02 | $3.51M 10-Q · filed 2021-06-03 | |||
| 2020-02-01 | -$3.15M 10-K · filed 2022-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DESTINATION XL GROUP, INC. (DXLG) | United States | $0.029B | -0.84 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| BUCKLE INC (BKE) | United States | $2.141B | 10.21 |
| AMERICAN EAGLE OUTFITTERS INC (AEO) | United States | $2.693B | 8.55 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| GAP INC (GAP) | United States | $7.619B | 5.65 |
| ROSS STORES, INC. (ROST) | United States | $75.231B | 30.18 |
| TJX COMPANIES INC /DE/ (TJX) | United States | $144.779B | 28.56 |