End Cash: The amount of cash held by the company for the given period.
The Children's Place, Inc. (PLCE) had End Cash of $7.80M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$298.01M |
|
$-5.37M |
|
$196.73M |
|
$101.27M |
|
$293.90M |
|
$4.11M |
|
$-8.02M |
|
$-3.91M |
|
$-3.91M |
|
$-5.37M |
|
$-5.37M |
|
$-5.37M |
|
$-5.37M |
|
$4.11M |
|
$11.68M |
|
22.14M |
|
22.14M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$543.86M |
|
$89.44M |
|
$261.24M |
|
$805.10M |
|
$583.90M |
|
$107.19M |
|
$226.07M |
|
$809.96M |
|
$-4.87M |
|
$-17.87M |
|
$-4.87M |
|
22.17M |
|
| Cash Flow Statement Financials | |
$-73.44M |
|
$-4.84M |
|
$77.75M |
|
$5.35M |
|
|
End Cash |
$7.80M |
$2.45M |
|
$2.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
1.05 |
|
-82.52 |
|
33.98% |
|
1.38% |
|
1.38% |
|
-- |
|
-1.31% |
|
-1.80% |
|
$-78.28M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
0.44 |
|
5.48 |
|
16.42 |
|
110.23% |
|
30.03% |
|
-0.67% |
|
-5.24% |
|
$-0.22 |
|
$-3.54 |
|
$-3.32 |
|