THE CHILDREN’S PLACE, INC. Repayments of Long-term Loans from Vendors
THE CHILDREN’S PLACE, INC. (PLCE) reported Repayments of Long-term Loans from Vendors of $50.00 million for the 12-month period ending 2025-02-01, per its 10-K filed 2025-04-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongtermLoansFromVendors · last filed 2025-04-17
- THE CHILDREN’S PLACE, INC. repayments of long-term loans from vendors for the quarter ending 2025-02-01 was $0.00.
- THE CHILDREN’S PLACE, INC. repayments of long-term loans from vendors for the quarter ending 2024-11-02 was $0.00.
- THE CHILDREN’S PLACE, INC. repayments of long-term loans from vendors for the quarter ending 2024-08-03 was $0.00.
- THE CHILDREN’S PLACE, INC. repayments of long-term loans from vendors for the quarter ending 2024-05-04 was $50.00M.
- THE CHILDREN’S PLACE, INC. repayments of long-term loans from vendors for fiscal 2025 was $50.00M.
- THE CHILDREN’S PLACE, INC. repayments of long-term loans from vendors for fiscal 2024 was $0.00.
- THE CHILDREN’S PLACE, INC. repayments of long-term loans from vendors for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- THE CHILDREN’S PLACE, INC. repayments of long-term loans from vendors for fiscal 2022 was $81.84M.
| Period end | Repayments of Long-term Loans from Vendors 3 month | Repayments of Long-term Loans from Vendors 6 month | Repayments of Long-term Loans from Vendors 9 month | Repayments of Long-term Loans from Vendors 12 month |
|---|---|---|---|---|
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $0.00 derived: sum of 2 quarters · filed 2025-04-17 | $0.00 derived: sum of 3 quarters · filed 2025-04-17 | $50.00M 10-K · filed 2025-04-17 |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $0.00 derived: sum of 2 quarters · filed 2024-12-06 | $50.00M 10-Q · filed 2024-12-06 | $50.00M derived: sum of 4 quarters · filed 2025-04-17 |
| 2024-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $50.00M 10-Q · filed 2024-09-11 | $50.00M derived: sum of 3 quarters · filed 2025-04-17 | $50.00M derived: sum of 4 quarters · filed 2025-04-17 |
| 2024-05-04 | $50.00M 10-Q · filed 2024-06-13 | $50.00M derived: sum of 2 quarters · filed 2025-04-17 | $50.00M derived: sum of 3 quarters · filed 2025-04-17 | $50.00M derived: sum of 4 quarters · filed 2025-04-17 |
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $0.00 derived: sum of 2 quarters · filed 2025-04-17 | $0.00 derived: sum of 3 quarters · filed 2025-04-17 | $0.00 10-K · filed 2025-04-17 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $0.00 derived: sum of 2 quarters · filed 2024-12-06 | $0.00 10-Q · filed 2024-12-06 | $0.00 derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $0.00 10-Q · filed 2024-09-11 | $0.00 derived: sum of 3 quarters · filed 2025-04-17 | |
| 2023-04-29 | $0.00 10-Q · filed 2024-06-13 | $0.00 derived: sum of 2 quarters · filed 2025-04-17 | ||
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | $0.00 10-K · filed 2025-04-17 | ||
| 2022-10-29 | $0.00 10-Q · filed 2022-11-30 | |||
| 2022-01-29 | $80.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-06 | $81.84M 10-K · filed 2024-05-06 | ||
| 2021-10-30 | $1.00M 10-Q · filed 2022-11-30 | |||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 10-K · filed 2023-03-28 | ||
| 2020-10-31 | $0.00 10-Q · filed 2021-12-08 | |||
| 2020-02-01 | $0.00 10-K · filed 2022-03-25 |
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