US Stock MarketDetailed Quotes

PLCE Children's Place

Watchlist

15.687
-0.463-2.87%

Trading Nov 29 11:51 ET

199.51MMarket Cap-1235P/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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(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

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-Cash and cash equivalents

-49.20%9.57M

-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

Receivables

87.24%61.93M

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

-Accounts receivable

87.24%61.93M

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

Inventory

-3.05%520.59M

-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

Prepaid assets

----

-8.13%39.34M

----

-35.71%42.83M

----

Other current assets

-45.86%35.25M

-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

Total current assets

-4.08%627.34M

-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

Non current assets

Net PPE

8.39%274.84M

-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

-Gross PPE

-1.15%963.28M

-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

-Accumulated depreciation

4.51%-688.45M

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

Goodwill and other intangible assets

-81.56%13M

-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

-Other intangible assets

-81.56%13M

-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

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

Other non current assets

-32.36%6.24M

-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

Total non current assets

-20.32%294.07M

-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

Total assets

-9.94%921.41M

-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

Liabilities

Current liabilities

Payables

-17.39%219.18M

-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

-accounts payable

-17.75%215.79M

-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

-Total tax payable

15.18%3.38M

-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

Current accrued expenses

-22.09%95.07M

-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

Current debt and capital lease obligation

-6.92%384.27M

-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

-Current debt

-8.89%316.66M

-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

-Current capital lease obligation

3.59%67.61M

-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

Current deferred liabilities

----

22.21%4.83M

----

-58.74%3.95M

----

Other current liabilities

----

-36.45%15.3M

----

-2.85%24.07M

----

Current liabilities

-12.70%698.52M

-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

Non current liabilities

Long term debt and capital lease obligation

143.13%275.95M

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

-Long term debt

232.14%165.35M

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

-Long term capital lease obligation

73.58%110.6M

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

Other non current liabilities

-2.21%10.75M

-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

Total non current liabilities

112.96%291.77M

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

Total liabilities

5.67%990.29M

-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

Shareholders'equity

Share capital

1.91%1.28M

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

-common stock

1.91%1.28M

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

-Preferred stock

--0

Retained earnings

-360.40%-204.77M

-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

Paid-in capital

4.65%151.86M

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

Less: Treasury stock

-23.40%2.98M

-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

Gains losses not affecting retained earnings

-7.96%-17.24M

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

Other equity interest

-23.40%2.98M

-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

Total stockholders'equity

-180.15%-68.87M

-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

Total equity

-180.15%-68.87M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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