Recent Annual Filings for PLCE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $747,552,000 | $1,386,269,000 | $1,435,717,000 | $-60,814,000 | $-117,594,000 | $128,398,000 | $-8,292,000 |
| 2024 | $800,308,000 | $1,602,508,000 | $1,716,306,000 | $-154,790,000 | $92,800,000 | $-68,268,000 | $-3,050,000 |
| 2023 | $986,281,000 | $1,708,482,000 | $1,723,244,000 | $-3,199,000 | $-8,218,000 | $17,056,000 | $-38,098,000 |
| 2022 | $1,037,460,000 | $1,915,364,000 | $1,658,334,000 | $186,801,000 | $133,276,000 | $-112,741,000 | $-8,761,000 |
| 2021 | $1,140,127,000 | $1,522,598,000 | $1,734,356,000 | $-140,636,000 | $-35,717,000 | $60,929,000 | $-4,939,000 |
| 2020 | $1,181,397,000 | $1,870,667,000 | $1,782,250,000 | $74,689,000 | $177,902,000 | $-44,374,000 | $-649,000 |
| 2019 | $727,046,000 | $1,938,084,000 | $1,829,560,000 | $98,857,000 | $139,914,000 | $-259,183,000 | $-175,383,000 |
| 2018 | $940,228,000 | $1,870,275,000 | $1,709,072,000 | $92,208,000 | $214,383,000 | $-140,600,000 | $50,810,000 |