US Stock MarketDetailed Quotes
PLCE Children's Place
- 16.100
- -0.200-1.23%
Close Nov 22 16:00 ET
- 16.090
- -0.010-0.06%
Post 20:02 ET
204.76MMarket Cap-1267P/E (TTM)
16.872High16.060Low219.70KVolume16.440Open16.300Pre Close3.61MTurnover1.80%Turnover RatioLossP/E (Static)12.72MShares38.03052wk High-2.97P/B196.19MFloat Cap4.77052wk Low--Dividend TTM12.19MShs Float155.032Historical High--Div YieldTTM4.98%Amplitude4.007Historical Low16.426Avg Price1Lot Size
Children's Place Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 3, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.20%9.57M | -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 |
| -Cash and cash equivalents | -49.20%9.57M | -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 |
| Receivables | 87.24%61.93M | 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 |
| -Accounts receivable | 87.24%61.93M | 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 |
| Inventory | -3.05%520.59M | -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 |
| Prepaid assets | ---- | ---- | -8.13%39.34M | -8.13%39.34M | ---- | ---- | ---- | -35.71%42.83M | -35.71%42.83M | ---- |
| Other current assets | -45.86%35.25M | -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 |
| Total current assets | -4.08%627.34M | -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 |
| Non current assets | ||||||||||
| Net PPE | 8.39%274.84M | -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 |
| -Gross PPE | -1.15%963.28M | -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 |
| -Accumulated depreciation | 4.51%-688.45M | 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 |
| Goodwill and other intangible assets | -81.56%13M | -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 |
| -Other intangible assets | -81.56%13M | -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 |
| Non current deferred assets | --0 | --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 |
| Other non current assets | -32.36%6.24M | -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 |
| Total non current assets | -20.32%294.07M | -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 |
| Total assets | -9.94%921.41M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.39%219.18M | -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 |
| -accounts payable | -17.75%215.79M | -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 |
| -Total tax payable | 15.18%3.38M | -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 |
| Current accrued expenses | -22.09%95.07M | -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 |
| Current debt and capital lease obligation | -6.92%384.27M | -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 |
| -Current debt | -8.89%316.66M | -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 |
| -Current capital lease obligation | 3.59%67.61M | -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 |
| 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 | -12.70%698.52M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 143.13%275.95M | 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 |
| -Long term debt | 232.14%165.35M | 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 |
| -Long term capital lease obligation | 73.58%110.6M | 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 |
| Other non current liabilities | -2.21%10.75M | -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 |
| Total non current liabilities | 112.96%291.77M | 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 |
| Total liabilities | 5.67%990.29M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.91%1.28M | 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 |
| -common stock | 1.91%1.28M | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -360.40%-204.77M | -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 |
| Paid-in capital | 4.65%151.86M | 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 |
| Less: Treasury stock | -23.40%2.98M | -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 |
| Gains losses not affecting retained earnings | -7.96%-17.24M | 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 |
| Other equity interest | -23.40%2.98M | -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 |
| Total stockholders'equity | -180.15%-68.87M | -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 |
| Total equity | -180.15%-68.87M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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