$PLCE Cashflow Statement | Understand Stock

$PLCE

$0.47 -$0.56 (54.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Reconciliation of net loss to net cash provided by (used in) operating activities:
Non-cash portion of operating lease expense
Depreciation and amortization
Non-cash stock-based compensation expense (benefit), net
Asset impairment charges
Deferred income tax provision (benefit)
Loss on extinguishment of debt
Other non-cash charges, net
Changes in operating assets and liabilities:
Inventories
Accounts receivable and other assets
Prepaid expenses and other current assets
Income taxes payable, net of prepayments
Accounts payable and other current liabilities
Lease liabilities
Other long-term liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Acquisition of intangible assets
Change in deferred compensation plan
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility
Repayments under revolving credit facility
Proceeds from rights offering
Proceeds from issuance of term loan
Proceeds from issuance of related party term loans
Repayment of related party term loans
Nonrelated Party
Related Party
Total repayment of related party term loans
Payment of debt issuance costs
Payment of stock issuance costs
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Net cash (received) paid for income taxes
Cash paid for interest
Purchases of property and equipment not yet paid

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