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Posted on Sep 05, 2024

Table of Contents THE CHILDREN'S PLACE, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year Eaded February 100,960 5 84,698 $ 102,336 65,734 68,884

Table of Contents THE CHILDREN'S PLACE, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year Eaded February 100,960 5 84,698 $ 102,336 65,734 68,884 27,415 68,159 30,797 7040 (1.728) 6,096 (5,568) 5.190 34,894 169 09379) 19.380 (9,127) 3.568 (1.689) (56 893) (311) 139,914 06434) 5,386 018) 6365 28.930 (13,953) 214,33 (16,072) (5,056) (2 505) 25,109 18,989 (11.021) 199,292 CASH FLOWS FROM OPERATING ACTIVITIES Net Income Reconciliation of net income to set as provided by opening activities Depreciation and mortation Non cash stock-based compensation Excess tax benefit from wock-based compensation Asset impaiment charges Deferred income tax (bene) Other non-cash chwges, et Changes in operating assets and liabilities Inventories Accounts receivable Prepaid expenses and other sets Income taxes payable, net of prepayments Accounts payable and other current liabilities Deferred rent and other liabilities Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures Purchase of short-term investments Redemption of short-term investments 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 Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs Payment of dividends Proceeds from exercise of stock options Excess tax benefits from stock-based compensation Net cash 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 (11,114) (58,657) 04.684) (49.300) 46.100 15.000 (149) (56,863) (15.000) 49,300 (788) (25.145) (168) (44.252) 861,806 (834,404) 578,186 (572,106) 553.415 (538,035) (253,543) (33,042) (118,579) 28,101) (157,809) (14,785) 099,183) 749 (175303) 244519 69,136 (140 600) 2,172 50,810 193,709 244,519 1,728 (155,048) 6,183 6,175 187,534 5 193,709 See accompanying notes to these consolidated financial statements THE CHILDREN'S PLACE, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Sonry 3 Fiscal Year Ended January 28, (In thousands) 84,698 $ 102,336 $ 57,884 68,159 30,797 65,734 28,040 (1.728) 4,026 (9.379) 819 62,685 21,119 (1.639) 2,371 12,166 1,216 5,190 34,894 169 (36,434) 5,386 (318) 6,865 28,930 (16,072) (5,056) (2,505) 25,109 18,989 (11,021) 199,292 26,121 5,474 (3,157) 1,846 (4,040) 604 182,650 (13,953) 214,383 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Reconciliation of net income to net cash provided by operating activities: Depreciation and amortization Non-cash stock-based compensation Excess tax benefits from stock-based compensation Asset impairment charges Deferred income tax (benefit) Other non-cash charges, net Changes in operating assets and liabilities: Inventories Accounts receivable Prepaid expenses and other assets Income taxes payable, net of prepayments Accounts payable and other current liabilities Deferred rent and other liabilities Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES: Capital expenditures Purchase of short-term investments Redemption of short-term investments 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 Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs Payment of dividends Proceeds from exercise of stock options Excess tax benefits from stock-based compensation Deferred financing costs Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net increase in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period (58,657) (15,000) 49,300 (788) (25,145) (34,684) (49,300) 40,100 (368) (44,252) (42,145) (99,680) 111,580 (379) (30,624) 578,186 (572,106) 553.415 (538,035) 556,856 (556,856) (118,579) (28,101) (157,809) (14,785) 438 1,728 (140,600) 2,172 50,810 193,709 (155,048) 6,183 6,175 (120,893) (12,217) 438 1,639 (320) (131,353) (6,430) 14,243 173.291 187,534 187,534 193,709 See accompanying notes to these consolidated financial statements. $ y on your 16. Conduct a horizontal analysis on any five items each from the Balance Sheet and the Income Statement. Thus you will have ten items. Comment on your results. (20 points)