Payments to Acquire Property, Plant, and Equipment of Childrens Place, Inc. from 01 Feb 2020 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Childrens Place, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 01 Feb 2020 to 03 May 2025.
  • Childrens Place, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 03 May 2025 was $3,413,000, a 27% decline year-over-year.
  • Childrens Place, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $15,830,000, a 43% decline from 2023.
  • Childrens Place, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $27,559,000, a 40% decline from 2022.
  • Childrens Place, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $45,577,000, a 56% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Childrens Place, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,413,000 -$1,281,000 -27% 02 Feb 2025 03 May 2025 10-Q 11 Jun 2025 2025 Q1
Q1 2024 $4,694,000 -$6,288,000 -57% 04 Feb 2024 04 May 2024 10-Q 11 Jun 2025 2025 Q1
Q2 2023 $44,963,000 $7,170,000 -$873,000 -11% 30 Apr 2023 29 Jul 2023 10-Q 30 Aug 2023 2023 Q2
Q1 2023 $45,836,000 $10,982,000 +$259,000 +2.4% 29 Jan 2023 29 Apr 2023 10-Q 13 Jun 2024 2024 Q1
Q4 2022 $45,577,000 $14,383,000 +$7,076,000 +97% 30 Oct 2022 28 Jan 2023 10-K 17 Apr 2025 2024 FY
Q3 2022 $38,501,000 $12,428,000 +$3,924,000 +46% 31 Jul 2022 29 Oct 2022 10-Q 30 Nov 2022 2022 Q3
Q2 2022 $34,577,000 $8,043,000 +$1,273,000 +19% 01 May 2022 30 Jul 2022 10-Q 30 Aug 2023 2023 Q2
Q1 2022 $33,304,000 $10,723,000 +$3,997,000 +59% 30 Jan 2022 30 Apr 2022 10-Q 07 Jun 2023 2023 Q1
Q4 2021 $29,307,000 $7,307,000 31 Oct 2021 29 Jan 2022 10-K 06 May 2024 2024 FY
Q3 2021 $8,504,000 01 Aug 2021 30 Oct 2021 10-Q 30 Nov 2022 2022 Q3
Q2 2021 $6,770,000 02 May 2021 31 Jul 2021 10-Q 26 Aug 2022 2022 Q2
Q1 2021 $6,726,000 31 Jan 2021 01 May 2021 10-Q 01 Jun 2022 2022 Q1

Childrens Place, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $15,830,000 -$11,729,000 -43% 04 Feb 2024 01 Feb 2025 10-K 17 Apr 2025 2024 FY
2023 $27,559,000 -$18,018,000 -40% 29 Jan 2023 03 Feb 2024 10-K 17 Apr 2025 2024 FY
2022 $45,577,000 +$16,270,000 +56% 30 Jan 2022 28 Jan 2023 10-K 17 Apr 2025 2024 FY
2021 $29,307,000 -$1,278,000 -4.2% 31 Jan 2021 29 Jan 2022 10-K 06 May 2024 2024 FY
2020 $30,585,000 -$26,917,000 -47% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $57,502,000 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.