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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.89M - | 57.88M 1.75% | 102.34M 76.79% | 84.70M 17.24% | 100.96M 19.20% | 73.30M 27.40% | -140.37M 291.49% | 187.17M 233.35% | -1.14M 100.61% | -154.54M 13,480.05% | |
depreciation and amortization | 60.49M - | 62.69M 3.62% | 65.73M 4.86% | 68.16M 3.69% | 68.88M 1.06% | 223.79M 224.89% | 66.41M 70.33% | 58.42M 12.03% | 51.46M 11.90% | 47.19M 8.31% | |
deferred income tax | 5.63M - | 12.17M 116.21% | -9.38M 177.09% | 34.89M 472.04% | -5.57M 115.96% | 5.36M 196.34% | -32.66M 708.87% | 25.85M 179.14% | -13.68M 152.91% | 36.98M 370.38% | |
stock based compensation | 17.78M - | 21.12M 18.76% | 28.04M 32.77% | 30.80M 9.83% | 27.41M 10.98% | 16.22M 40.84% | 14.32M 11.73% | 30.94M 116.14% | 29.15M 5.79% | ||
change in working capital | 16.43M - | 36.37M 121.30% | 20.63M 43.28% | -9.44M 145.75% | -58.88M 523.90% | -147.04M 149.75% | -95.91M 34.78% | -276.24M 188.03% | -166.81M 39.61% | 49.89M 129.91% | |
accounts receivables | -6.27M - | 2.32M 136.98% | -7.56M 426.19% | 5.39M 171.23% | -9.13M 269.46% | 3.15M 134.49% | -3.62M 214.87% | 16.20M 548.01% | -28.14M 273.72% | 21.30M 175.70% | |
inventory | 21.02M - | 26.12M 24.26% | -16.07M 161.53% | -36.43M 126.69% | 19.38M 153.19% | -23.54M 221.45% | -61.08M 159.51% | -40.87M 33.09% | -20.74M 49.25% | 85.31M 511.30% | |
accounts payables | 6.05M - | -4.04M 166.79% | 18.99M 570.02% | 28.93M 52.35% | -56.89M 296.66% | 17.50M 130.76% | 71.72M 309.78% | -58.33M 181.34% | -41.73M 28.46% | 39.95M 195.74% | |
other working capital | -4.37M - | 11.97M 373.87% | 25.27M 111.16% | -7.32M 128.96% | -12.24M 67.19% | -144.16M 1,078.03% | -102.93M 28.60% | -193.23M 87.73% | -76.19M 60.57% | -96.67M 26.88% | |
other non cash items | 4.18M - | -7.57M 280.91% | -8.07M 6.55% | 5.27M 165.35% | 7.09M 34.47% | 6.27M 11.58% | 152.49M 2,332.88% | 107.14M 29.74% | 92.79M 13.39% | 60.23M 35.09% | |
net cash provided by operating activities | 161.41M - | 182.65M 13.16% | 199.29M 9.11% | 214.38M 7.57% | 139.90M 34.74% | 177.90M 27.16% | -35.72M 120.08% | 133.28M 473.14% | -8.22M 106.17% | 91.94M 1,218.75% | |
investments in property plant and equipment | -72.21M - | -42.15M 41.64% | -34.68M 17.70% | -58.66M 69.12% | -71.11M 21.24% | -134.45M 89.07% | -30.59M 77.25% | -29.31M 4.18% | -45.58M 55.52% | -27.56M 39.53% | |
acquisitions net | |||||||||||
purchases of investments | -81M - | -99.68M 23.06% | -49.30M 50.54% | -15M 69.57% | |||||||
sales maturities of investments | 91.50M - | 111.58M 21.95% | 40.10M 64.06% | 49.30M 22.94% | 15M 69.57% | ||||||
other investing activites | 5K - | -379K 7,680% | -368K 2.90% | -788K 114.13% | -749K 4.95% | 103K 113.75% | 211K 104.85% | 17K 91.94% | -371K 2,282.35% | -231K 37.74% | |
net cash used for investing activites | -61.71M - | -30.62M 50.37% | -44.25M 44.50% | -25.14M 43.18% | -56.86M 126.14% | -134.35M 136.27% | -30.37M 77.39% | -29.29M 3.57% | -45.95M 56.87% | -27.79M 39.52% | |
debt repayment | -320.23M - | -556.86M 73.89% | -538.03M 3.38% | -572.11M 6.33% | -834.40M 45.85% | -879.09M 5.36% | -501.90M 42.91% | -834.98M 66.36% | -602.05M 27.90% | -60.28M 89.99% | |
common stock issued | 320.29M - | 557.29M 74.00% | 553.85M 0.62% | 11K - | |||||||
common stock repurchased | -76.13M - | -120.89M 58.80% | -157.81M 30.54% | -118.58M 24.86% | -253.54M 113.82% | -131.39M 48.18% | -15.49M 88.21% | -83.97M 442.12% | -94.62M 12.67% | -7.13M 92.46% | |
dividends paid | -11.49M - | -12.22M 6.32% | -14.79M 21.02% | -28.10M 90.06% | -33.04M 17.58% | -34.93M 5.71% | |||||
other financing activites | -38K - | 1.32M 3,571.05% | 1.73M 31.01% | 578.19M 33,359.84% | 861.81M 49.05% | 1.00B 16.16% | 578.32M 42.23% | 806.21M 39.41% | 713.72M 11.47% | -861K 100.12% | |
net cash used provided by financing activities | -87.60M - | -131.35M 49.94% | -155.05M 18.04% | -140.60M 9.32% | -259.17M 84.33% | -44.37M 82.88% | 60.93M 237.31% | -112.74M 285.04% | 17.06M 115.13% | -67.41M 495.21% | |
effect of forex changes on cash | -12.81M - | -6.43M 49.79% | 6.18M 196.16% | 2.17M 64.87% | 749K 65.52% | 173K 76.90% | 223K 28.90% | -6K 102.69% | -988K 16,366.67% | 208K 121.05% | |
net change in cash | -706K - | 14.24M 2,117.42% | 6.17M 56.65% | 50.81M 722.83% | -175.38M 445.17% | -649K 99.63% | -4.94M 661.02% | -8.76M 77.38% | -38.10M 334.86% | -3.05M 91.99% | |
cash at beginning of period | 174.00M - | 173.29M 0.41% | 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% | |
cash at end of period | 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% | |
operating cash flow | 161.41M - | 182.65M 13.16% | 199.29M 9.11% | 214.38M 7.57% | 139.90M 34.74% | 177.90M 27.16% | -35.72M 120.08% | 133.28M 473.14% | -8.22M 106.17% | 91.94M 1,218.75% | |
capital expenditure | -72.21M - | -42.15M 41.64% | -34.68M 17.70% | -58.66M 69.12% | -71.11M 21.24% | -134.45M 89.07% | -30.59M 77.25% | -29.31M 4.18% | -45.58M 55.52% | -27.56M 39.53% | |
free cash flow | 89.20M - | 140.50M 57.52% | 164.61M 17.15% | 155.73M 5.40% | 68.79M 55.83% | 43.45M 36.84% | -66.30M 252.60% | 103.97M 256.81% | -53.80M 151.74% | 64.38M 219.68% |
All numbers in USD (except ratios and percentages)