THE CHILDREN’S PLACE, INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-02-03 to 2026-01-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• THE CHILDREN’S PLACE, INC.: total assets
• THE CHILDREN’S PLACE, INC.: total liabilities
• THE CHILDREN’S PLACE, INC.: stockholders equity
• THE CHILDREN’S PLACE, INC.: cash and cash equivalents
• THE CHILDREN’S PLACE, INC.: net income or loss
• THE CHILDREN’S PLACE, INC.: capital expenditure payments
• THE CHILDREN’S PLACE, INC.: contract revenue excluding tax
• THE CHILDREN’S PLACE, INC.: financing cash flow
• THE CHILDREN’S PLACE, INC.: investing cash flow
• THE CHILDREN’S PLACE, INC.: retained earnings or deficit
• THE CHILDREN’S PLACE, INC.: basic weighted-average shares
• THE CHILDREN’S PLACE, INC.: diluted weighted-average shares
• THE CHILDREN’S PLACE, INC.: basic earnings per share
• THE CHILDREN’S PLACE, INC.: diluted earnings per share
• THE CHILDREN’S PLACE, INC.: income tax expense or benefit
• THE CHILDREN’S PLACE, INC.: net property, plant and equipment
• THE CHILDREN’S PLACE, INC.: share-based compensation expense
• THE CHILDREN’S PLACE, INC.: operating income or loss
• THE CHILDREN’S PLACE, INC.: current assets
• THE CHILDREN’S PLACE, INC.: interest expense
• THE CHILDREN’S PLACE, INC.: current liabilities
• THE CHILDREN’S PLACE, INC.: current accounts payable
• THE CHILDREN’S PLACE, INC.: common-stock repurchase payments
• THE CHILDREN’S PLACE, INC.: net inventory
• THE CHILDREN’S PLACE, INC.: gross profit
• THE CHILDREN’S PLACE, INC.: selling, general and administrative expense

Inspect the source

Entity

THE CHILDREN’S PLACE, INC. / CIK 0001041859

Captured

2026-09-19T11:15:56.721Z

SEC response SHA-256

23f6ca9f23264792ca3f31ab856dc22770b06268d18a785e6cd7f5ceef9cbf25

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001041859.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))