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PLCE Children's Place

Watchlist

7.745
+0.160+2.11%

Trading Jul 22 13:16 ET

98.42MMarket Cap-594P/E (TTM)

Children's Place Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-Cash and cash equivalents

-28.96%12.96M

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

Receivables

10.24%28.29M

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-Accounts receivable

10.24%28.29M

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

Inventory

-15.68%425.16M

-19.14%362.1M

-15.73%462.41M

-12.89%536.98M

-8.19%504.19M

4.43%447.8M

24.20%548.72M

33.60%616.44M

Prepaid assets

----

-8.13%39.34M

----

-35.71%42.83M

----

Other current assets

-26.14%43.21M

-24.21%3.83M

45.19%69.71M

9.64%65.11M

14.74%58.5M

-46.64%5.05M

-19.48%48.01M

31.93%59.38M

Total current assets

-15.99%509.61M

-19.54%452.13M

-10.14%597.36M

-12.62%654.01M

-11.76%606.6M

-3.37%561.94M

9.47%664.8M

22.85%748.46M

Non current assets

Net PPE

-0.11%290.77M

-1.72%300.1M

-16.67%262.5M

-21.34%253.57M

-16.49%291.1M

-12.67%305.36M

-14.55%315.02M

-19.56%322.36M

-Gross PPE

-3.17%971.28M

-5.23%979.48M

-3.78%993.31M

-5.19%974.52M

-4.09%1B

-0.44%1.03B

-3.37%1.03B

-6.00%1.03B

-Accumulated depreciation

4.42%-680.51M

6.70%-679.38M

-1.88%-730.81M

-2.19%-720.95M

-2.12%-711.95M

-5.78%-728.13M

-2.52%-717.34M

-1.84%-705.49M

Goodwill and other intangible assets

-42.00%41M

-41.99%41.12M

-1.13%70.29M

-1.12%70.49M

-1.12%70.69M

-1.12%70.89M

-1.69%71.09M

-2.02%71.29M

-Other intangible assets

-42.00%41M

-41.99%41.12M

-1.13%70.29M

-1.12%70.49M

-1.12%70.69M

-1.12%70.89M

-1.69%71.09M

-2.02%71.29M

Non current deferred assets

--0

68.47%35.24M

78.87%35.8M

48.29%36.43M

58.45%36.62M

-24.77%20.92M

-44.96%20.01M

Other non current assets

-30.79%6.96M

-39.37%6.96M

-37.53%8M

-25.28%9.22M

-22.14%10.05M

0.12%11.48M

3.95%12.8M

32.56%12.34M

Total non current assets

-17.03%338.72M

-17.95%348.18M

-10.43%376.03M

-13.36%369.08M

-10.77%408.27M

-6.93%424.34M

-12.74%419.82M

-17.95%426M

Total assets

-16.41%848.34M

-18.86%800.31M

-10.26%973.38M

-12.89%1.02B

-11.37%1.01B

-4.93%986.28M

-0.34%1.08B

4.08%1.17B

Liabilities

Current liabilities

Payables

-13.32%196.58M

26.09%238.06M

-16.75%184.76M

-13.37%265.31M

-14.95%226.78M

-5.07%188.8M

20.78%221.94M

31.94%306.26M

-accounts payable

-13.50%193.1M

27.32%225.55M

-17.54%182.59M

-13.63%262.37M

-14.35%223.24M

-3.60%177.15M

27.95%221.43M

33.48%303.78M

-Total tax payable

-1.64%3.48M

7.31%12.51M

328.26%2.17M

18.37%2.94M

-41.11%3.53M

-22.96%11.66M

-95.27%506K

-45.28%2.48M

Current accrued expenses

-31.69%79.87M

-5.64%62.27M

-19.70%96.09M

-1.52%122.03M

4.47%116.93M

-25.58%65.99M

-16.83%119.66M

-5.01%123.92M

Current debt and capital lease obligation

-20.98%296.77M

-19.04%295.95M

24.21%424.9M

13.75%412.81M

10.75%375.58M

37.22%365.57M

15.26%342.07M

17.14%362.92M

-Current debt

-24.84%226.1M

-21.00%226.72M

35.35%358.68M

22.41%347.55M

20.55%300.84M

63.70%286.99M

30.76%265M

42.08%283.93M

-Current capital lease obligation

-5.45%70.67M

-11.89%69.24M

-14.08%66.22M

-17.37%65.27M

-16.55%74.74M

-13.74%78.58M

-18.12%77.07M

-28.19%78.99M

Current deferred liabilities

----

22.21%4.83M

----

-58.74%3.95M

----

Other current liabilities

----

-36.45%15.3M

----

-2.85%24.07M

----

Current liabilities

-20.31%573.22M

-4.93%616.4M

3.23%705.74M

0.89%800.15M

0.23%719.29M

9.56%648.39M

9.49%683.67M

17.95%793.1M

Non current liabilities

Long term debt and capital lease obligation

107.01%285M

14.81%167.89M

-17.79%126.44M

-29.98%113.5M

-23.01%137.67M

-20.72%146.23M

-24.31%153.81M

-34.88%162.1M

-Long term debt

234.82%166.64M

0.13%49.82M

0.13%49.8M

0.13%49.79M

0.13%49.77M

0.13%49.75M

1.72%49.74M

-33.00%49.72M

-Long term capital lease obligation

34.65%118.36M

22.38%118.07M

-26.36%76.64M

-43.31%63.71M

-31.92%87.91M

-28.41%96.48M

-32.56%104.07M

-35.68%112.39M

Other non current liabilities

-12.06%10.56M

-17.74%10.88M

-27.07%9.99M

-20.44%10.99M

-11.81%12.01M

9.43%13.23M

-20.75%13.69M

-21.74%13.81M

Total non current liabilities

82.59%309.97M

7.53%192.92M

-20.77%149.57M

-30.52%137M

-20.55%169.76M

-18.51%179.42M

-21.90%188.77M

-31.50%197.18M

Total liabilities

-0.66%883.19M

-2.23%809.33M

-1.96%855.31M

-5.36%937.16M

-4.54%889.05M

1.95%827.8M

0.73%872.44M

3.13%990.28M

Shareholders'equity

Share capital

2.17%1.27M

2.44%1.26M

-0.87%1.26M

-4.20%1.25M

-7.08%1.25M

-11.96%1.23M

-12.51%1.27M

-11.73%1.31M

-common stock

2.17%1.27M

2.44%1.26M

-0.87%1.26M

-4.20%1.25M

-7.08%1.25M

-11.96%1.23M

-12.51%1.27M

-11.73%1.31M

-Preferred stock

--0

Retained earnings

-1,775.31%-172.66M

-698.34%-134.87M

-107.58%-6.02M

-197.68%-44.48M

-112.80%-9.21M

-71.07%22.54M

13.79%79.38M

190.07%45.53M

Paid-in capital

1.67%153.36M

-6.54%141.08M

-5.53%140.33M

-4.50%145.12M

-2.74%150.85M

-5.86%150.96M

-9.43%148.55M

-7.51%151.95M

Less: Treasury stock

-22.39%2.96M

-22.14%2.91M

7.40%3.93M

8.28%3.88M

8.49%3.81M

8.51%3.74M

8.54%3.66M

8.57%3.59M

Gains losses not affecting retained earnings

1.42%-16.82M

-1.53%-16.5M

-2.87%-17.5M

-9.24%-15.96M

-16.34%-17.07M

-14.53%-16.25M

-31.24%-17.01M

-10.00%-14.61M

Other equity interest

-22.39%2.96M

-22.14%2.91M

7.40%3.93M

8.28%3.88M

8.49%3.81M

8.51%3.74M

8.54%3.66M

8.57%3.59M

Total stockholders'equity

-127.70%-34.85M

-105.69%-9.02M

-44.35%118.07M

-53.34%85.93M

-41.12%125.82M

-29.71%158.48M

-4.53%212.18M

9.51%184.18M

Total equity

-127.70%-34.85M

-105.69%-9.02M

-44.35%118.07M

-53.34%85.93M

-41.12%125.82M

-29.71%158.48M

-4.53%212.18M

9.51%184.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.96%12.96M	-18.28%13.64M	-18.28%13.64M	-29.73%13.52M	-33.15%18.85M	-68.81%18.24M	-69.54%16.69M	-69.54%16.69M	-71.30%19.24M	-55.94%28.19M
-Cash and cash equivalents	-28.96%12.96M	-18.28%13.64M	-18.28%13.64M	-29.73%13.52M	-33.15%18.85M	-68.81%18.24M	-69.54%16.69M	-69.54%16.69M	-71.30%19.24M	-55.94%28.19M
Receivables	10.24%28.29M	-33.00%33.22M	-33.00%33.22M	5.92%51.71M	-25.59%33.07M	-10.94%25.66M	126.79%49.58M	126.79%49.58M	25.96%48.82M	14.36%44.45M
-Accounts receivable	10.24%28.29M	-33.00%33.22M	-33.00%33.22M	5.92%51.71M	-25.59%33.07M	-10.94%25.66M	126.79%49.58M	126.79%49.58M	25.96%48.82M	14.36%44.45M
Inventory	-15.68%425.16M	-19.14%362.1M	-19.14%362.1M	-15.73%462.41M	-12.89%536.98M	-8.19%504.19M	4.43%447.8M	4.43%447.8M	24.20%548.72M	33.60%616.44M
Prepaid assets	----	-8.13%39.34M	-8.13%39.34M	----	----	----	-35.71%42.83M	-35.71%42.83M	----	----
Other current assets	-26.14%43.21M	-24.21%3.83M	-24.21%3.83M	45.19%69.71M	9.64%65.11M	14.74%58.5M	-46.64%5.05M	-46.64%5.05M	-19.48%48.01M	31.93%59.38M
Total current assets	-15.99%509.61M	-19.54%452.13M	-19.54%452.13M	-10.14%597.36M	-12.62%654.01M	-11.76%606.6M	-3.37%561.94M	-3.37%561.94M	9.47%664.8M	22.85%748.46M
Non current assets
Net PPE	-0.11%290.77M	-1.72%300.1M	-1.72%300.1M	-16.67%262.5M	-21.34%253.57M	-16.49%291.1M	-12.67%305.36M	-12.67%305.36M	-14.55%315.02M	-19.56%322.36M
-Gross PPE	-3.17%971.28M	-5.23%979.48M	-5.23%979.48M	-3.78%993.31M	-5.19%974.52M	-4.09%1B	-0.44%1.03B	-0.44%1.03B	-3.37%1.03B	-6.00%1.03B
-Accumulated depreciation	4.42%-680.51M	6.70%-679.38M	6.70%-679.38M	-1.88%-730.81M	-2.19%-720.95M	-2.12%-711.95M	-5.78%-728.13M	-5.78%-728.13M	-2.52%-717.34M	-1.84%-705.49M
Goodwill and other intangible assets	-42.00%41M	-41.99%41.12M	-41.99%41.12M	-1.13%70.29M	-1.12%70.49M	-1.12%70.69M	-1.12%70.89M	-1.12%70.89M	-1.69%71.09M	-2.02%71.29M
-Other intangible assets	-42.00%41M	-41.99%41.12M	-41.99%41.12M	-1.13%70.29M	-1.12%70.49M	-1.12%70.69M	-1.12%70.89M	-1.12%70.89M	-1.69%71.09M	-2.02%71.29M
Non current deferred assets	--0	--0	--0	68.47%35.24M	78.87%35.8M	48.29%36.43M	58.45%36.62M	58.45%36.62M	-24.77%20.92M	-44.96%20.01M
Other non current assets	-30.79%6.96M	-39.37%6.96M	-39.37%6.96M	-37.53%8M	-25.28%9.22M	-22.14%10.05M	0.12%11.48M	0.12%11.48M	3.95%12.8M	32.56%12.34M
Total non current assets	-17.03%338.72M	-17.95%348.18M	-17.95%348.18M	-10.43%376.03M	-13.36%369.08M	-10.77%408.27M	-6.93%424.34M	-6.93%424.34M	-12.74%419.82M	-17.95%426M
Total assets	-16.41%848.34M	-18.86%800.31M	-18.86%800.31M	-10.26%973.38M	-12.89%1.02B	-11.37%1.01B	-4.93%986.28M	-4.93%986.28M	-0.34%1.08B	4.08%1.17B
Liabilities
Current liabilities
Payables	-13.32%196.58M	26.09%238.06M	26.09%238.06M	-16.75%184.76M	-13.37%265.31M	-14.95%226.78M	-5.07%188.8M	-5.07%188.8M	20.78%221.94M	31.94%306.26M
-accounts payable	-13.50%193.1M	27.32%225.55M	27.32%225.55M	-17.54%182.59M	-13.63%262.37M	-14.35%223.24M	-3.60%177.15M	-3.60%177.15M	27.95%221.43M	33.48%303.78M
-Total tax payable	-1.64%3.48M	7.31%12.51M	7.31%12.51M	328.26%2.17M	18.37%2.94M	-41.11%3.53M	-22.96%11.66M	-22.96%11.66M	-95.27%506K	-45.28%2.48M
Current accrued expenses	-31.69%79.87M	-5.64%62.27M	-5.64%62.27M	-19.70%96.09M	-1.52%122.03M	4.47%116.93M	-25.58%65.99M	-25.58%65.99M	-16.83%119.66M	-5.01%123.92M
Current debt and capital lease obligation	-20.98%296.77M	-19.04%295.95M	-19.04%295.95M	24.21%424.9M	13.75%412.81M	10.75%375.58M	37.22%365.57M	37.22%365.57M	15.26%342.07M	17.14%362.92M
-Current debt	-24.84%226.1M	-21.00%226.72M	-21.00%226.72M	35.35%358.68M	22.41%347.55M	20.55%300.84M	63.70%286.99M	63.70%286.99M	30.76%265M	42.08%283.93M
-Current capital lease obligation	-5.45%70.67M	-11.89%69.24M	-11.89%69.24M	-14.08%66.22M	-17.37%65.27M	-16.55%74.74M	-13.74%78.58M	-13.74%78.58M	-18.12%77.07M	-28.19%78.99M
Current deferred liabilities	----	22.21%4.83M	22.21%4.83M	----	----	----	-58.74%3.95M	-58.74%3.95M	----	----
Other current liabilities	----	-36.45%15.3M	-36.45%15.3M	----	----	----	-2.85%24.07M	-2.85%24.07M	----	----
Current liabilities	-20.31%573.22M	-4.93%616.4M	-4.93%616.4M	3.23%705.74M	0.89%800.15M	0.23%719.29M	9.56%648.39M	9.56%648.39M	9.49%683.67M	17.95%793.1M
Non current liabilities
Long term debt and capital lease obligation	107.01%285M	14.81%167.89M	14.81%167.89M	-17.79%126.44M	-29.98%113.5M	-23.01%137.67M	-20.72%146.23M	-20.72%146.23M	-24.31%153.81M	-34.88%162.1M
-Long term debt	234.82%166.64M	0.13%49.82M	0.13%49.82M	0.13%49.8M	0.13%49.79M	0.13%49.77M	0.13%49.75M	0.13%49.75M	1.72%49.74M	-33.00%49.72M
-Long term capital lease obligation	34.65%118.36M	22.38%118.07M	22.38%118.07M	-26.36%76.64M	-43.31%63.71M	-31.92%87.91M	-28.41%96.48M	-28.41%96.48M	-32.56%104.07M	-35.68%112.39M
Other non current liabilities	-12.06%10.56M	-17.74%10.88M	-17.74%10.88M	-27.07%9.99M	-20.44%10.99M	-11.81%12.01M	9.43%13.23M	9.43%13.23M	-20.75%13.69M	-21.74%13.81M
Total non current liabilities	82.59%309.97M	7.53%192.92M	7.53%192.92M	-20.77%149.57M	-30.52%137M	-20.55%169.76M	-18.51%179.42M	-18.51%179.42M	-21.90%188.77M	-31.50%197.18M
Total liabilities	-0.66%883.19M	-2.23%809.33M	-2.23%809.33M	-1.96%855.31M	-5.36%937.16M	-4.54%889.05M	1.95%827.8M	1.95%827.8M	0.73%872.44M	3.13%990.28M
Shareholders'equity
Share capital	2.17%1.27M	2.44%1.26M	2.44%1.26M	-0.87%1.26M	-4.20%1.25M	-7.08%1.25M	-11.96%1.23M	-11.96%1.23M	-12.51%1.27M	-11.73%1.31M
-common stock	2.17%1.27M	2.44%1.26M	2.44%1.26M	-0.87%1.26M	-4.20%1.25M	-7.08%1.25M	-11.96%1.23M	-11.96%1.23M	-12.51%1.27M	-11.73%1.31M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1,775.31%-172.66M	-698.34%-134.87M	-698.34%-134.87M	-107.58%-6.02M	-197.68%-44.48M	-112.80%-9.21M	-71.07%22.54M	-71.07%22.54M	13.79%79.38M	190.07%45.53M
Paid-in capital	1.67%153.36M	-6.54%141.08M	-6.54%141.08M	-5.53%140.33M	-4.50%145.12M	-2.74%150.85M	-5.86%150.96M	-5.86%150.96M	-9.43%148.55M	-7.51%151.95M
Less: Treasury stock	-22.39%2.96M	-22.14%2.91M	-22.14%2.91M	7.40%3.93M	8.28%3.88M	8.49%3.81M	8.51%3.74M	8.51%3.74M	8.54%3.66M	8.57%3.59M
Gains losses not affecting retained earnings	1.42%-16.82M	-1.53%-16.5M	-1.53%-16.5M	-2.87%-17.5M	-9.24%-15.96M	-16.34%-17.07M	-14.53%-16.25M	-14.53%-16.25M	-31.24%-17.01M	-10.00%-14.61M
Other equity interest	-22.39%2.96M	-22.14%2.91M	-22.14%2.91M	7.40%3.93M	8.28%3.88M	8.49%3.81M	8.51%3.74M	8.51%3.74M	8.54%3.66M	8.57%3.59M
Total stockholders'equity	-127.70%-34.85M	-105.69%-9.02M	-105.69%-9.02M	-44.35%118.07M	-53.34%85.93M	-41.12%125.82M	-29.71%158.48M	-29.71%158.48M	-4.53%212.18M	9.51%184.18M
Total equity	-127.70%-34.85M	-105.69%-9.02M	-105.69%-9.02M	-44.35%118.07M	-53.34%85.93M	-41.12%125.82M	-29.71%158.48M	-29.71%158.48M	-4.53%212.18M	9.51%184.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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