THE CHILDREN’S PLACE, INC. Proceeds from Lines of Credit
THE CHILDREN’S PLACE, INC. (PLCE) reported Proceeds from Lines of Credit of $310.09 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. proceeds from lines of credit for the quarter ending 2026-08-01 was $141.92M, a 27.75% decline year-over-year.
- THE CHILDREN’S PLACE, INC. proceeds from lines of credit for the quarter ending 2026-05-02 was $168.17M, a 0.38% decline year-over-year.
- THE CHILDREN’S PLACE, INC. proceeds from lines of credit for the quarter ending 2026-01-31 was $105.23M, a 51.51% decline year-over-year.
- THE CHILDREN’S PLACE, INC. proceeds from lines of credit for the quarter ending 2025-11-01 was $188.80M, a 54.40% decline year-over-year.
- THE CHILDREN’S PLACE, INC. proceeds from lines of credit for fiscal 2026 was $659.29M, a 47.25% decline from fiscal 2025.
- THE CHILDREN’S PLACE, INC. proceeds from lines of credit for fiscal 2025 was $1.25B, a 115.63% increase from fiscal 2024.
- THE CHILDREN’S PLACE, INC. proceeds from lines of credit for fiscal 2024 was $579.65M, a 18.78% decline from fiscal 2023.
- THE CHILDREN’S PLACE, INC. proceeds from lines of credit for fiscal 2023 was $713.72M, a 5.93% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-01 | $141.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $310.09M 10-Q · filed 2026-09-14 | $415.33M derived: sum of 3 quarters · filed 2026-09-14 | $604.12M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-05-02 | $168.17M 10-Q · filed 2026-06-12 | $273.40M derived: sum of 2 quarters · filed 2026-06-12 | $462.20M derived: sum of 3 quarters · filed 2026-06-12 | $658.64M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | $105.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $294.03M derived: sum of 2 quarters · filed 2026-04-10 | $490.48M derived: sum of 3 quarters · filed 2026-09-14 | $659.29M 10-K · filed 2026-04-10 |
| 2025-11-01 | $188.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $385.24M derived: sum of 2 quarters · filed 2026-09-14 | $554.05M 10-Q · filed 2025-12-16 | $771.09M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-08-02 | $196.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $365.26M 10-Q · filed 2026-09-14 | $582.29M derived: sum of 3 quarters · filed 2026-09-14 | $996.28M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-05-03 | $168.81M 10-Q · filed 2026-06-12 | $385.85M derived: sum of 2 quarters · filed 2026-06-12 | $799.84M derived: sum of 3 quarters · filed 2026-06-12 | $1.17B derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-02-01 | $217.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $631.02M derived: sum of 2 quarters · filed 2026-04-10 | $1.00B derived: sum of 3 quarters · filed 2026-04-10 | $1.25B 10-K · filed 2026-04-10 |
| 2024-11-02 | $413.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $784.85M derived: sum of 2 quarters · filed 2025-12-16 | $1.03B 10-Q · filed 2025-12-16 | $1.15B derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-08-03 | $370.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $618.89M 10-Q · filed 2025-09-05 | $734.23M derived: sum of 3 quarters · filed 2026-04-10 | $881.40M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-05-04 | $248.03M 10-Q · filed 2025-06-11 | $363.37M derived: sum of 2 quarters · filed 2026-04-10 | $510.55M derived: sum of 3 quarters · filed 2026-04-10 | $692.11M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-02-03 | $115.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $262.51M derived: sum of 2 quarters · filed 2026-04-10 | $444.07M derived: sum of 3 quarters · filed 2026-04-10 | $579.65M 10-K · filed 2026-04-10 |
| 2023-10-28 | $147.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $328.74M derived: sum of 2 quarters · filed 2024-12-06 | $464.32M 10-Q · filed 2024-12-06 | $622.65M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-07-29 | $181.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $317.14M 10-Q · filed 2024-09-11 | $475.48M derived: sum of 3 quarters · filed 2025-04-17 | $651.50M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-04-29 | $135.58M 10-Q · filed 2024-06-13 | $293.92M derived: sum of 2 quarters · filed 2025-04-17 | $469.94M derived: sum of 3 quarters · filed 2025-04-17 | $626.52M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-01-28 | $158.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $334.35M derived: sum of 2 quarters · filed 2025-04-17 | $490.94M derived: sum of 3 quarters · filed 2025-04-17 | $713.72M 10-K · filed 2025-04-17 |
| 2022-10-29 | $176.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $332.61M derived: sum of 2 quarters · filed 2023-12-04 | $555.38M 10-Q · filed 2023-12-04 | $757.03M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-07-30 | $156.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $379.36M 10-Q · filed 2023-08-30 | $581.01M derived: sum of 3 quarters · filed 2024-05-06 | $751.70M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-04-30 | $222.78M 10-Q · filed 2023-06-07 | $424.42M derived: sum of 2 quarters · filed 2024-05-06 | $595.11M derived: sum of 3 quarters · filed 2024-05-06 | $789.04M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-01-29 | $201.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $372.34M derived: sum of 2 quarters · filed 2024-05-06 | $566.27M derived: sum of 3 quarters · filed 2024-05-06 | $758.68M 10-K · filed 2024-05-06 |
| 2021-10-30 | $170.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $364.62M derived: sum of 2 quarters · filed 2022-11-30 | $557.03M 10-Q · filed 2022-11-30 | $701.59M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $193.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $386.34M 10-Q · filed 2022-08-26 | $530.90M derived: sum of 3 quarters · filed 2023-03-28 | $668.94M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $192.41M 10-Q · filed 2022-06-01 | $336.97M derived: sum of 2 quarters · filed 2023-03-28 | $475.01M derived: sum of 3 quarters · filed 2023-03-28 | $559.16M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $144.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $282.59M derived: sum of 2 quarters · filed 2023-03-28 | $366.74M derived: sum of 3 quarters · filed 2023-03-28 | $500.87M 10-K · filed 2023-03-28 |
| 2020-10-31 | $138.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $222.19M derived: sum of 2 quarters · filed 2021-12-08 | $356.32M 10-Q · filed 2021-12-08 | $606.37M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $84.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $218.28M 10-Q · filed 2021-08-31 | $468.34M derived: sum of 3 quarters · filed 2022-03-25 | $699.56M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $134.13M 10-Q · filed 2021-06-03 | $384.19M derived: sum of 2 quarters · filed 2022-03-25 | $615.41M derived: sum of 3 quarters · filed 2022-03-25 | $828.89M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $250.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $481.28M derived: sum of 2 quarters · filed 2022-03-25 | $694.76M derived: sum of 3 quarters · filed 2022-03-25 | $1.00B 10-K · filed 2022-03-25 |
| 2019-11-02 | $231.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $444.70M derived: sum of 2 quarters · filed 2020-11-24 | $750.98M 10-Q · filed 2020-11-24 | $984.69M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $213.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $519.76M 10-Q · filed 2020-09-03 | $753.47M derived: sum of 3 quarters · filed 2021-03-29 | $895.29M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $306.28M 10-Q · filed 2020-06-12 | $539.99M derived: sum of 2 quarters · filed 2021-03-29 | $681.82M derived: sum of 3 quarters · filed 2021-03-29 | $866.75M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | $233.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $375.54M derived: sum of 2 quarters · filed 2021-03-29 | $560.47M derived: sum of 3 quarters · filed 2021-03-29 | $861.81M 10-K · filed 2021-03-29 |
| 2018-11-03 | $141.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $326.76M derived: sum of 2 quarters · filed 2019-12-11 | $628.10M 10-Q · filed 2019-12-11 | $718.62M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | $184.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $486.27M 10-Q · filed 2019-08-27 | $576.80M derived: sum of 3 quarters · filed 2020-03-19 | $724.40M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | $301.34M 10-Q · filed 2019-05-29 | $391.87M derived: sum of 2 quarters · filed 2020-03-19 | $539.47M derived: sum of 3 quarters · filed 2020-03-19 | $725.33M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-03 | $90.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $238.13M derived: sum of 2 quarters · filed 2020-03-19 | $423.99M derived: sum of 3 quarters · filed 2020-03-19 | $578.19M 10-K · filed 2020-03-19 |
| 2017-10-28 | $147.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $333.46M derived: sum of 2 quarters · filed 2018-12-06 | $487.66M 10-Q · filed 2018-12-06 | $544.79M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-07-29 | $185.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-28 | $340.05M 10-Q · filed 2018-08-28 | $397.19M derived: sum of 3 quarters · filed 2019-03-21 | $613.65M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-04-29 | $154.20M 10-Q · filed 2018-05-29 | $211.33M derived: sum of 2 quarters · filed 2019-03-21 | $427.80M derived: sum of 3 quarters · filed 2019-03-21 | $573.24M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-01-28 | $57.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $273.60M derived: sum of 2 quarters · filed 2019-03-21 | $419.04M derived: sum of 3 quarters · filed 2019-03-21 | $553.41M 10-K · filed 2019-03-21 |
| 2016-10-29 | $216.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $361.91M derived: sum of 2 quarters · filed 2017-11-21 | $496.28M 10-Q · filed 2017-11-21 | $574.64M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-30 | $145.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $279.81M 10-Q · filed 2017-08-22 | $358.17M derived: sum of 3 quarters · filed 2018-03-22 | $521.58M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-04-30 | $134.37M 10-Q · filed 2017-05-24 | $212.73M derived: sum of 2 quarters · filed 2018-03-22 | $376.14M derived: sum of 3 quarters · filed 2018-03-22 | $513.22M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-30 | $78.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $241.76M derived: sum of 2 quarters · filed 2018-03-22 | $378.85M derived: sum of 3 quarters · filed 2018-03-22 | $556.86M 10-K · filed 2018-03-22 |
| 2015-10-31 | $163.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $300.49M derived: sum of 2 quarters · filed 2016-11-22 | $478.50M 10-Q · filed 2016-11-22 | $533.08M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | $137.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $315.09M 10-Q · filed 2016-08-31 | $369.67M derived: sum of 3 quarters · filed 2017-03-23 | $489.98M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | $178.01M 10-Q · filed 2016-05-25 | $232.58M derived: sum of 2 quarters · filed 2017-03-23 | $352.89M derived: sum of 3 quarters · filed 2017-03-23 | $475.44M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | $54.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $174.88M derived: sum of 2 quarters · filed 2017-03-23 | $297.43M derived: sum of 3 quarters · filed 2017-03-23 | $320.23M 10-K · filed 2017-03-23 |
| 2014-11-01 | $120.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $242.86M derived: sum of 2 quarters · filed 2015-12-08 | $265.65M 10-Q · filed 2015-12-08 | $269.40M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $122.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $145.34M 10-Q · filed 2015-09-03 | $149.10M derived: sum of 3 quarters · filed 2016-03-24 | $192.62M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | $22.80M 10-Q · filed 2015-05-20 | $26.55M derived: sum of 2 quarters · filed 2016-03-24 | $70.07M derived: sum of 3 quarters · filed 2016-03-24 | $110.87M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $47.27M derived: sum of 2 quarters · filed 2016-03-24 | $88.08M derived: sum of 3 quarters · filed 2016-03-24 | $124.29M 10-K · filed 2016-03-24 |
| 2013-11-02 | $43.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $84.33M derived: sum of 2 quarters · filed 2014-12-04 | $120.54M 10-Q · filed 2014-12-04 | $159.36M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $77.02M 10-Q · filed 2014-09-02 | $115.84M derived: sum of 3 quarters · filed 2015-03-26 | $157.72M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | $36.21M 10-Q · filed 2014-06-03 | $75.04M derived: sum of 2 quarters · filed 2015-03-26 | $116.92M derived: sum of 3 quarters · filed 2015-03-26 | $142.71M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | $38.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $80.71M derived: sum of 2 quarters · filed 2015-03-26 | $106.50M derived: sum of 3 quarters · filed 2015-03-26 | $134.87M 10-K · filed 2015-03-26 |
| 2012-10-27 | $41.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $67.67M derived: sum of 2 quarters · filed 2013-12-05 | $96.04M 10-Q · filed 2013-12-05 | $123.76M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-07-28 | $25.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $54.16M 10-Q · filed 2013-09-03 | $81.88M derived: sum of 3 quarters · filed 2014-03-20 | $115.16M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-04-28 | $28.36M 10-Q · filed 2013-06-06 | $56.09M derived: sum of 2 quarters · filed 2014-03-20 | $89.36M derived: sum of 3 quarters · filed 2014-03-20 | $112.14M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-01-28 | $27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $61.00M derived: sum of 2 quarters · filed 2014-03-20 | $83.78M derived: sum of 3 quarters · filed 2014-03-20 | $117.26M 10-K · filed 2014-03-20 |
| 2011-10-29 | $33.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $56.06M derived: sum of 2 quarters · filed 2012-11-29 | $89.54M 10-Q · filed 2012-11-29 | $127.28M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | $56.26M 10-Q · filed 2012-08-30 | $94.00M derived: sum of 3 quarters · filed 2013-03-28 | $137.81M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | $33.48M 10-Q · filed 2012-05-31 | $71.22M derived: sum of 2 quarters · filed 2013-03-28 | $115.04M derived: sum of 3 quarters · filed 2013-03-28 | $152.57M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-29 | $37.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $81.55M derived: sum of 2 quarters · filed 2013-03-28 | $119.08M derived: sum of 3 quarters · filed 2013-03-28 | $156.71M 10-K · filed 2013-03-28 |
| 2010-10-30 | $43.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $81.35M derived: sum of 2 quarters · filed 2011-12-02 | $118.98M 10-Q · filed 2011-12-02 | $168.48M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-07-31 | $37.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $75.16M 10-Q · filed 2011-09-07 | $124.66M derived: sum of 3 quarters · filed 2012-03-23 | $172.47M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-05-01 | $37.63M 10-Q · filed 2011-06-06 | $87.13M derived: sum of 2 quarters · filed 2012-03-23 | $134.94M derived: sum of 3 quarters · filed 2012-03-23 | |
| 2010-01-30 | $49.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $97.31M derived: sum of 2 quarters · filed 2012-03-23 | $183.61M 10-K · filed 2012-03-23 | |
| 2009-10-31 | $47.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02 | $134.11M 10-Q · filed 2010-12-02 | ||
| 2009-08-01 | $86.30M 10-Q · filed 2010-09-03 | |||
| 2009-01-31 | $746.71M 10-K · filed 2011-03-28 |
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