THE CHILDREN’S PLACE, INC. Repayments of Lines of Credit
THE CHILDREN’S PLACE, INC. (PLCE) reported Repayments of Lines of Credit of $281.09 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:RepaymentsOfLinesOfCredit · last filed 2026-09-14
- THE CHILDREN’S PLACE, INC. repayments of lines of credit for the quarter ending 2026-08-01 was $131.80M, a 17.96% decline year-over-year.
- THE CHILDREN’S PLACE, INC. repayments of lines of credit for the quarter ending 2026-05-02 was $149.29M, a 4.21% decline year-over-year.
- THE CHILDREN’S PLACE, INC. repayments of lines of credit for the quarter ending 2026-01-31 was $271.37M, a 18.69% decline year-over-year.
- THE CHILDREN’S PLACE, INC. repayments of lines of credit for the quarter ending 2025-11-01 was $186.00M, a 49.49% decline year-over-year.
- THE CHILDREN’S PLACE, INC. repayments of lines of credit for fiscal 2026 was $773.87M, a 37.13% decline from fiscal 2025.
- THE CHILDREN’S PLACE, INC. repayments of lines of credit for fiscal 2025 was $1.23B, a 92.36% increase from fiscal 2024.
- THE CHILDREN’S PLACE, INC. repayments of lines of credit for fiscal 2024 was $639.93M, a 6.29% increase from fiscal 2023.
- THE CHILDREN’S PLACE, INC. repayments of lines of credit for fiscal 2023 was $602.05M, a 20.06% decline from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-01 | $131.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $281.09M 10-Q · filed 2026-09-14 | $552.46M derived: sum of 3 quarters · filed 2026-09-14 | $738.46M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-05-02 | $149.29M 10-Q · filed 2026-06-12 | $420.66M derived: sum of 2 quarters · filed 2026-06-12 | $606.66M derived: sum of 3 quarters · filed 2026-06-12 | $767.31M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | $271.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $457.37M derived: sum of 2 quarters · filed 2026-04-10 | $618.02M derived: sum of 3 quarters · filed 2026-09-14 | $773.87M 10-K · filed 2026-04-10 |
| 2025-11-01 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $346.65M derived: sum of 2 quarters · filed 2026-09-14 | $502.50M 10-Q · filed 2025-12-16 | $836.25M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-08-02 | $160.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $316.50M 10-Q · filed 2026-09-14 | $650.25M derived: sum of 3 quarters · filed 2026-09-14 | $1.02B derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-05-03 | $155.85M 10-Q · filed 2026-06-12 | $489.60M derived: sum of 2 quarters · filed 2026-06-12 | $857.87M derived: sum of 3 quarters · filed 2026-06-12 | $1.14B derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-02-01 | $333.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $702.02M derived: sum of 2 quarters · filed 2026-04-10 | $982.32M derived: sum of 3 quarters · filed 2026-04-10 | $1.23B 10-K · filed 2026-04-10 |
| 2024-11-02 | $368.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $648.57M derived: sum of 2 quarters · filed 2025-12-16 | $897.22M 10-Q · filed 2025-12-16 | $1.14B derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-08-03 | $280.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $528.95M 10-Q · filed 2025-09-05 | $776.25M derived: sum of 3 quarters · filed 2026-04-10 | $912.29M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-05-04 | $248.65M 10-Q · filed 2025-06-11 | $495.95M derived: sum of 2 quarters · filed 2026-04-10 | $631.99M derived: sum of 3 quarters · filed 2026-04-10 | $766.84M derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-02-03 | $247.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $383.34M derived: sum of 2 quarters · filed 2026-04-10 | $518.19M derived: sum of 3 quarters · filed 2026-04-10 | $639.93M 10-K · filed 2026-04-10 |
| 2023-10-28 | $136.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $270.89M derived: sum of 2 quarters · filed 2024-12-06 | $392.63M 10-Q · filed 2024-12-06 | $528.97M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-07-29 | $134.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $256.59M 10-Q · filed 2024-09-11 | $392.93M derived: sum of 3 quarters · filed 2025-04-17 | $587.88M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-04-29 | $121.74M 10-Q · filed 2024-06-13 | $258.08M derived: sum of 2 quarters · filed 2025-04-17 | $453.03M derived: sum of 3 quarters · filed 2025-04-17 | $575.23M derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-01-28 | $136.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $331.30M derived: sum of 2 quarters · filed 2025-04-17 | $453.50M derived: sum of 3 quarters · filed 2025-04-17 | $602.05M 10-K · filed 2025-04-17 |
| 2022-10-29 | $194.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $317.15M derived: sum of 2 quarters · filed 2023-12-04 | $465.70M 10-Q · filed 2023-12-04 | $666.41M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-07-30 | $122.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $270.75M 10-Q · filed 2023-08-30 | $471.46M derived: sum of 3 quarters · filed 2024-05-06 | $667.61M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-04-30 | $148.55M 10-Q · filed 2023-06-07 | $349.26M derived: sum of 2 quarters · filed 2024-05-06 | $545.41M derived: sum of 3 quarters · filed 2024-05-06 | $736.39M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-01-29 | $200.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $396.86M derived: sum of 2 quarters · filed 2024-05-06 | $587.84M derived: sum of 3 quarters · filed 2024-05-06 | $753.14M 10-K · filed 2024-05-06 |
| 2021-10-30 | $196.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $387.13M derived: sum of 2 quarters · filed 2022-11-30 | $552.43M 10-Q · filed 2022-11-30 | $706.57M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $190.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $356.28M 10-Q · filed 2022-08-26 | $510.42M derived: sum of 3 quarters · filed 2023-03-28 | $719.92M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $165.30M 10-Q · filed 2022-06-01 | $319.44M derived: sum of 2 quarters · filed 2023-03-28 | $528.93M derived: sum of 3 quarters · filed 2023-03-28 | $596.82M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $154.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $363.63M derived: sum of 2 quarters · filed 2023-03-28 | $431.52M derived: sum of 3 quarters · filed 2023-03-28 | $501.90M 10-K · filed 2023-03-28 |
| 2020-10-31 | $209.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $277.38M derived: sum of 2 quarters · filed 2021-12-08 | $347.76M 10-Q · filed 2021-12-08 | $611.19M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $67.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $138.27M 10-Q · filed 2021-08-31 | $401.70M derived: sum of 3 quarters · filed 2022-03-25 | $645.10M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $70.38M 10-Q · filed 2021-06-03 | $333.81M derived: sum of 2 quarters · filed 2022-03-25 | $577.21M derived: sum of 3 quarters · filed 2022-03-25 | $747.41M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $263.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $506.83M derived: sum of 2 quarters · filed 2022-03-25 | $677.02M derived: sum of 3 quarters · filed 2022-03-25 | $879.09M 10-K · filed 2022-03-25 |
| 2019-11-02 | $243.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $413.60M derived: sum of 2 quarters · filed 2020-11-24 | $615.66M 10-Q · filed 2020-11-24 | $865.51M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $170.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $372.27M 10-Q · filed 2020-09-03 | $622.12M derived: sum of 3 quarters · filed 2021-03-29 | $788.27M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $202.07M 10-Q · filed 2020-06-12 | $451.92M derived: sum of 2 quarters · filed 2021-03-29 | $618.08M derived: sum of 3 quarters · filed 2021-03-29 | $760.47M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | $249.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $416.01M derived: sum of 2 quarters · filed 2021-03-29 | $558.40M derived: sum of 3 quarters · filed 2021-03-29 | $834.40M 10-K · filed 2021-03-29 |
| 2018-11-03 | $166.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $308.56M derived: sum of 2 quarters · filed 2019-12-11 | $584.55M 10-Q · filed 2019-12-11 | $710.02M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-04 | $142.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | $418.39M 10-Q · filed 2019-08-27 | $543.86M derived: sum of 3 quarters · filed 2020-03-19 | $689.57M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-05 | $276.00M 10-Q · filed 2019-05-29 | $401.47M derived: sum of 2 quarters · filed 2020-03-19 | $547.17M derived: sum of 3 quarters · filed 2020-03-19 | $705.92M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-03 | $125.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $271.17M derived: sum of 2 quarters · filed 2020-03-19 | $429.93M derived: sum of 3 quarters · filed 2020-03-19 | $572.11M 10-K · filed 2020-03-19 |
| 2017-10-28 | $145.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $304.46M derived: sum of 2 quarters · filed 2018-12-06 | $446.64M 10-Q · filed 2018-12-06 | $553.99M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-07-29 | $158.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-28 | $300.93M 10-Q · filed 2018-08-28 | $408.29M derived: sum of 3 quarters · filed 2019-03-21 | $603.01M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-04-29 | $142.18M 10-Q · filed 2018-05-29 | $249.53M derived: sum of 2 quarters · filed 2019-03-21 | $444.26M derived: sum of 3 quarters · filed 2019-03-21 | $570.84M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-01-28 | $107.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $302.08M derived: sum of 2 quarters · filed 2019-03-21 | $428.66M derived: sum of 3 quarters · filed 2019-03-21 | $538.03M 10-K · filed 2019-03-21 |
| 2016-10-29 | $194.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $321.31M derived: sum of 2 quarters · filed 2017-11-21 | $430.68M 10-Q · filed 2017-11-21 | $543.39M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-30 | $126.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22 | $235.96M 10-Q · filed 2017-08-22 | $348.66M derived: sum of 3 quarters · filed 2018-03-22 | $507.30M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-04-30 | $109.37M 10-Q · filed 2017-05-24 | $222.08M derived: sum of 2 quarters · filed 2018-03-22 | $380.72M derived: sum of 3 quarters · filed 2018-03-22 | $499.41M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-30 | $112.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $271.35M derived: sum of 2 quarters · filed 2018-03-22 | $390.04M derived: sum of 3 quarters · filed 2018-03-22 | $556.86M 10-K · filed 2018-03-22 |
| 2015-10-31 | $158.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $277.33M derived: sum of 2 quarters · filed 2016-11-22 | $444.15M 10-Q · filed 2016-11-22 | $517.83M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | $118.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $285.51M 10-Q · filed 2016-08-31 | $359.19M derived: sum of 3 quarters · filed 2017-03-23 | $486.92M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | $166.82M 10-Q · filed 2016-05-25 | $240.50M derived: sum of 2 quarters · filed 2017-03-23 | $368.24M derived: sum of 3 quarters · filed 2017-03-23 | $464.25M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | $73.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $201.41M 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 | $127.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $223.76M derived: sum of 2 quarters · filed 2015-12-08 | $246.55M 10-Q · filed 2015-12-08 | $250.31M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $96.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $118.81M 10-Q · filed 2015-09-03 | $122.57M derived: sum of 3 quarters · filed 2016-03-24 | $166.09M 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 | $816.27M 10-K · filed 2011-03-28 |
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