NASDAQ:PLCE
The Children's Place, Inc.
- Stock
Last Close
8.03
06/11 21:05
Market Cap
108.53M
Beta: 1.99
Volume Today
663.50K
Avg: 547.20K
PE Ratio
−3.32
PFCF: −3.79
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 155.32M - | 154.54M 0.50% | 178.21M 15.31% | 210.30M 18.01% | 194.79M 7.38% | 213.12M 9.41% | 239.17M 12.23% | 183.76M 23.17% | 177.15M 3.60% | 225.55M 27.32% | 126.72M 43.82% | |
accumulated other comprehensive income loss | -17.49M - | -27.48M 57.12% | -20.34M 25.99% | -12.83M 36.92% | -14.93M 16.39% | -13.54M 9.30% | -13.82M 2.00% | -14.19M 2.68% | -16.25M 14.53% | -13.59M 16.37% | -19.49M 43.45% | |
cash and cash equivalents | 173.29M - | 187.53M 8.22% | 193.71M 3.29% | 244.52M 26.23% | 69.14M 71.73% | 68.49M 0.94% | 63.55M 7.21% | 54.79M 13.79% | 16.69M 69.54% | 13.64M 18.28% | 5.35M 60.80% | |
cash and short term investments | 225.29M - | 227.63M 1.04% | 243.01M 6.75% | 259.52M 6.79% | 69.14M 73.36% | 68.49M 0.94% | 63.55M 7.21% | 54.79M 13.79% | 16.69M 69.54% | 13.64M 18.28% | 5.35M 60.80% | |
common stock | 2.11M - | 1.95M 7.59% | 1.78M 8.83% | 1.73M 2.82% | 1.59M 8.00% | 1.48M 7.05% | 1.46M 0.81% | 1.40M 4.64% | 1.23M 11.96% | 1.26M 2.44% | 1.28M 1.59% | |
deferred revenue | 6.10M - | 7.94M 30.22% | 4.40M 44.59% | 4.32M 1.80% | 8.97M 107.71% | 9.58M 6.79% | 6.58M 31.34% | 4.83M 26.57% | 4.18M 13.43% | |||
deferred revenue non current | 7.44M - | 7.03M 5.56% | 6.03M 14.28% | 6.87M 14.06% | ||||||||
deferrred tax liabilities non current | -6.03M - | -6.87M 14.06% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 73.29M - | 72.49M 1.09% | 71.69M 1.10% | 70.89M 1.12% | 41.12M 41.99% | 13M 68.39% | ||||||
intangible assets | 73.29M - | 72.49M 1.09% | 71.69M 1.10% | 70.89M 1.12% | 41.12M 41.99% | 13M 68.39% | ||||||
inventory | 297.63M - | 268.83M 9.68% | 286.34M 6.51% | 324.44M 13.30% | 303.47M 6.46% | 327.17M 7.81% | 388.14M 18.64% | 428.81M 10.48% | 447.80M 4.43% | 362.10M 19.14% | 399.60M 10.36% | |
long term debt | 311.91M - | 290.45M 6.88% | 184.45M 36.50% | 146.23M 20.72% | 49.82M 65.93% | 273.26M 448.52% | ||||||
long term investments | -12.94M - | -45.58M 252.21% | ||||||||||
net debt | -173.29M - | -187.53M 8.22% | -178.33M 4.91% | -223.06M 25.08% | -20.27M 90.91% | 536.10M 2,744.13% | 579.87M 8.17% | 396.07M 31.70% | 495.11M 25.00% | 450.20M 9.07% | 580.98M 29.05% | |
net receivables | 31.93M - | 26.32M 17.58% | 31.41M 19.37% | 26.09M 16.93% | 35.12M 34.60% | 32.81M 6.58% | 39.53M 20.49% | 21.86M 44.70% | 49.58M 126.79% | 33.22M 33.00% | 42.70M 28.54% | |
other assets | ||||||||||||
other current assets | 54.43M - | 58.53M 7.53% | 50.40M 13.89% | 46.46M 7.82% | 27.67M 40.44% | 21.42M 22.60% | 55.86M 160.83% | 76.08M 36.19% | 47.88M 37.07% | 43.17M 9.83% | 20.35M 52.85% | |
other current liabilities | 119.14M - | 120.48M 1.12% | 129.51M 7.49% | 120.82M 6.71% | 83.35M 31.01% | 84.89M 1.85% | 113.04M 33.15% | 132.07M 16.84% | 99.09M 24.97% | 90.07M 9.10% | 139.12M 54.45% | |
other liabilities | ||||||||||||
other non current assets | 3.46M - | 3.43M 0.81% | 5.32M 55.16% | 12.49M 134.67% | 13.54M 8.45% | 27.51M 103.10% | 55.13M 100.40% | 11.46M 79.21% | 11.48M 0.12% | 6.96M 39.37% | 7.47M 7.30% | |
other non current liabilities | 95.03M - | 95.13M 0.11% | 85.02M 10.64% | 98.56M 15.93% | 74.18M 24.74% | 39.30M 47.03% | 38.73M 1.43% | 35.72M 7.79% | 33.18M 7.09% | 143.10M 331.25% | 122.87M 14.14% | |
othertotal stockholders equity | 230.43M - | 232.18M 0.76% | 239.94M 3.34% | 258.50M 7.74% | 146.99M 43.14% | 139.04M 5.41% | 148.52M 6.82% | 160.35M 7.96% | 150.96M 5.86% | 138.17M 8.47% | 151.49M 9.63% | |
preferred stock | ||||||||||||
property plant equipment net | 310.30M - | 290.98M 6.23% | 264.28M 9.18% | 258.54M 2.17% | 260.36M 0.70% | 630.72M 142.25% | 462.01M 26.75% | 349.66M 24.32% | 305.36M 12.67% | 300.10M 1.72% | 259.08M 13.67% | |
retained earnings | 374.07M - | 321.15M 14.15% | 274.91M 14.40% | 226.30M 17.68% | 180.79M 20.11% | 108.22M 40.14% | -42.79M 139.54% | 77.91M 282.08% | 22.54M 71.07% | -134.87M 698.34% | -192.68M 42.87% | |
short term debt | 15.38M - | 21.46M 39.53% | 48.86M 127.68% | 292.68M 499.00% | 352.97M 20.60% | 266.42M 24.52% | 365.57M 37.22% | 295.95M 19.04% | 313.07M 5.78% | |||
short term investments | 52M - | 40.10M 22.88% | 49.30M 22.94% | 15M 69.57% | ||||||||
tax assets | 35.58M - | 22.23M 37.52% | 29.73M 33.76% | 12.70M 57.29% | 17.75M 39.79% | 12.94M 27.09% | 45.58M 252.21% | 23.11M 49.30% | 36.62M 58.45% | |||
tax payables | 6.79M - | 7.80M 14.95% | 18.98M 143.16% | 12.34M 34.95% | 4.33M 64.94% | 9.15M 111.49% | 19.44M 112.48% | 15.13M 22.18% | 11.66M 22.96% | 5.30M 54.56% | 2.44M 53.92% | |
total assets | 958.62M - | 897.95M 6.33% | 910.50M 1.40% | 940.23M 3.27% | 727.05M 22.67% | 1.18B 62.49% | 1.14B 3.78% | 1.04B 8.73% | 986.28M 4.93% | 800.31M 18.86% | 747.55M 6.59% | |
total current assets | 609.28M - | 581.31M 4.59% | 611.16M 5.14% | 656.50M 7.42% | 435.39M 33.68% | 449.88M 3.33% | 547.08M 21.61% | 581.54M 6.30% | 561.94M 3.37% | 452.13M 19.54% | 468.00M 3.51% | |
total current liabilities | 274.47M - | 275.02M 0.20% | 329.20M 19.70% | 360.52M 9.52% | 331.40M 8.08% | 595.01M 79.54% | 714.16M 20.02% | 591.83M 17.13% | 648.38M 9.56% | 616.40M 4.93% | 518.12M 15.95% | |
total debt | 15.38M - | 21.46M 39.53% | 48.86M 127.68% | 604.58M 1,137.35% | 643.42M 6.42% | 450.86M 29.93% | 511.80M 13.52% | 463.84M 9.37% | 586.33M 26.41% | |||
total investments | 52M - | 40.10M 22.88% | 49.30M 22.94% | 15M 69.57% | -12.94M - | -45.58M 252.21% | ||||||
total liabilities | 369.50M - | 370.15M 0.18% | 414.21M 11.90% | 466.53M 12.63% | 412.61M 11.56% | 946.21M 129.32% | 1.04B 10.26% | 811.99M 22.17% | 827.80M 1.95% | 809.33M 2.23% | 806.96M 0.29% | |
total liabilities and stockholders equity | 958.62M - | 897.95M 6.33% | 910.50M 1.40% | 940.23M 3.27% | 727.05M 22.67% | 1.18B 62.49% | 1.14B 3.78% | 1.04B 8.73% | 986.28M 4.93% | 800.31M 18.86% | 747.55M 6.59% | |
total non current assets | 349.34M - | 316.64M 9.36% | 299.34M 5.46% | 283.72M 5.22% | 291.65M 2.79% | 731.52M 150.82% | 589.63M 19.40% | 455.92M 22.68% | 424.34M 6.93% | 348.18M 17.95% | 279.55M 19.71% | |
total non current liabilities | 95.03M - | 95.13M 0.11% | 85.02M 10.64% | 106.00M 24.69% | 81.21M 23.39% | 351.20M 332.46% | 329.18M 6.27% | 220.16M 33.12% | 179.42M 18.51% | 192.92M 7.53% | 288.85M 49.72% | |
total stockholders equity | 589.12M - | 527.79M 10.41% | 496.29M 5.97% | 473.70M 4.55% | 314.44M 33.62% | 235.19M 25.20% | 93.38M 60.30% | 225.47M 141.46% | 158.48M 29.71% | -9.02M 105.69% | -59.41M 558.73% |
All numbers in USD (except ratios and percentages)