US Stock MarketDetailed Quotes

PLCE Children's Place

Watchlist
  • 11.930
  • -0.320-2.61%
Trading Dec 4 09:41 ET
151.73MMarket Cap-839P/E (TTM)

Children's Place Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.48%5.75M
-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
-Cash and cash equivalents
-57.48%5.75M
-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
Receivables
20.31%62.21M
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
-Accounts receivable
20.31%62.21M
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
Inventory
6.32%491.62M
-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
Prepaid assets
----
----
----
-8.13%39.34M
-8.13%39.34M
----
----
----
-35.71%42.83M
-35.71%42.83M
Other current assets
-38.16%43.11M
-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
Total current assets
0.89%602.69M
-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
Non current assets
Net PPE
0.90%264.86M
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
-Gross PPE
-73.34%264.86M
-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
-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
Goodwill and other intangible assets
-81.51%13M
-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
-Other intangible assets
-81.51%13M
-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
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
Other non current assets
3.08%8.24M
-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
Total non current assets
-23.91%286.1M
-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
Total assets
-8.69%888.79M
-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
Liabilities
Current liabilities
Payables
-31.85%125.91M
-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
-accounts payable
-31.04%125.91M
-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
-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
Current accrued expenses
-0.55%95.56M
-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
Current debt and capital lease obligation
0.62%427.53M
-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
-Current debt
1.03%362.38M
-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
-Current capital lease obligation
-1.61%65.15M
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
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
-8.04%648.99M
-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
Non current liabilities
Long term debt and capital lease obligation
116.74%274.05M
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
-Long term debt
232.65%165.66M
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
-Long term capital lease obligation
41.43%108.39M
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
Other non current liabilities
53.41%15.32M
-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
Total non current liabilities
93.47%289.37M
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
Total liabilities
9.71%938.37M
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
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
-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
-Preferred stock
----
--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
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
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
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
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
Total stockholders'equity
-141.99%-49.57M
-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
Total equity
-141.99%-49.57M
-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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.48%5.75M-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
-Cash and cash equivalents -57.48%5.75M-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
Receivables 20.31%62.21M87.24%61.93M10.24%28.29M-33.00%33.22M-33.00%33.22M5.92%51.71M-25.59%33.07M-10.94%25.66M126.79%49.58M126.79%49.58M
-Accounts receivable 20.31%62.21M87.24%61.93M10.24%28.29M-33.00%33.22M-33.00%33.22M5.92%51.71M-25.59%33.07M-10.94%25.66M126.79%49.58M126.79%49.58M
Inventory 6.32%491.62M-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%504.19M4.43%447.8M4.43%447.8M
Prepaid assets -------------8.13%39.34M-8.13%39.34M-------------35.71%42.83M-35.71%42.83M
Other current assets -38.16%43.11M-45.86%35.25M-26.14%43.21M-24.21%3.83M-24.21%3.83M45.19%69.71M9.64%65.11M14.74%58.5M-46.64%5.05M-46.64%5.05M
Total current assets 0.89%602.69M-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
Non current assets
Net PPE 0.90%264.86M8.39%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
-Gross PPE -73.34%264.86M-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
-Accumulated depreciation ----4.51%-688.45M4.42%-680.51M6.70%-679.38M6.70%-679.38M-1.88%-730.81M-2.19%-720.95M-2.12%-711.95M-5.78%-728.13M-5.78%-728.13M
Goodwill and other intangible assets -81.51%13M-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
-Other intangible assets -81.51%13M-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
Non current deferred assets ------0--0--0--068.47%35.24M78.87%35.8M48.29%36.43M58.45%36.62M58.45%36.62M
Other non current assets 3.08%8.24M-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%10.05M0.12%11.48M0.12%11.48M
Total non current assets -23.91%286.1M-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
Total assets -8.69%888.79M-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
Liabilities
Current liabilities
Payables -31.85%125.91M-17.39%219.18M-13.32%196.58M26.09%238.06M26.09%238.06M-16.75%184.76M-13.37%265.31M-14.95%226.78M-5.07%188.8M-5.07%188.8M
-accounts payable -31.04%125.91M-17.75%215.79M-13.50%193.1M27.32%225.55M27.32%225.55M-17.54%182.59M-13.63%262.37M-14.35%223.24M-3.60%177.15M-3.60%177.15M
-Total tax payable ----15.18%3.38M-1.64%3.48M7.31%12.51M7.31%12.51M328.26%2.17M18.37%2.94M-41.11%3.53M-22.96%11.66M-22.96%11.66M
Current accrued expenses -0.55%95.56M-22.09%95.07M-31.69%79.87M-5.64%62.27M-5.64%62.27M-19.70%96.09M-1.52%122.03M4.47%116.93M-25.58%65.99M-25.58%65.99M
Current debt and capital lease obligation 0.62%427.53M-6.92%384.27M-20.98%296.77M-19.04%295.95M-19.04%295.95M24.21%424.9M13.75%412.81M10.75%375.58M37.22%365.57M37.22%365.57M
-Current debt 1.03%362.38M-8.89%316.66M-24.84%226.1M-21.00%226.72M-21.00%226.72M35.35%358.68M22.41%347.55M20.55%300.84M63.70%286.99M63.70%286.99M
-Current capital lease obligation -1.61%65.15M3.59%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
Current deferred liabilities ------------22.21%4.83M22.21%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 -8.04%648.99M-12.70%698.52M-20.31%573.22M-4.93%616.4M-4.93%616.4M3.23%705.74M0.89%800.15M0.23%719.29M9.56%648.39M9.56%648.39M
Non current liabilities
Long term debt and capital lease obligation 116.74%274.05M143.13%275.95M107.01%285M14.81%167.89M14.81%167.89M-17.79%126.44M-29.98%113.5M-23.01%137.67M-20.72%146.23M-20.72%146.23M
-Long term debt 232.65%165.66M232.14%165.35M234.82%166.64M0.13%49.82M0.13%49.82M0.13%49.8M0.13%49.79M0.13%49.77M0.13%49.75M0.13%49.75M
-Long term capital lease obligation 41.43%108.39M73.58%110.6M34.65%118.36M22.38%118.07M22.38%118.07M-26.36%76.64M-43.31%63.71M-31.92%87.91M-28.41%96.48M-28.41%96.48M
Other non current liabilities 53.41%15.32M-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%12.01M9.43%13.23M9.43%13.23M
Total non current liabilities 93.47%289.37M112.96%291.77M82.59%309.97M7.53%192.92M7.53%192.92M-20.77%149.57M-30.52%137M-20.55%169.76M-18.51%179.42M-18.51%179.42M
Total liabilities 9.71%938.37M5.67%990.29M-0.66%883.19M-2.23%809.33M-2.23%809.33M-1.96%855.31M-5.36%937.16M-4.54%889.05M1.95%827.8M1.95%827.8M
Shareholders'equity
Share capital ----1.91%1.28M2.17%1.27M2.44%1.26M2.44%1.26M-0.87%1.26M-4.20%1.25M-7.08%1.25M-11.96%1.23M-11.96%1.23M
-common stock ----1.91%1.28M2.17%1.27M2.44%1.26M2.44%1.26M-0.87%1.26M-4.20%1.25M-7.08%1.25M-11.96%1.23M-11.96%1.23M
-Preferred stock ------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
Paid-in capital ----4.65%151.86M1.67%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
Less: Treasury stock -----23.40%2.98M-22.39%2.96M-22.14%2.91M-22.14%2.91M7.40%3.93M8.28%3.88M8.49%3.81M8.51%3.74M8.51%3.74M
Gains losses not affecting retained earnings -----7.96%-17.24M1.42%-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
Other equity interest -----23.40%2.98M-22.39%2.96M-22.14%2.91M-22.14%2.91M7.40%3.93M8.28%3.88M8.49%3.81M8.51%3.74M8.51%3.74M
Total stockholders'equity -141.99%-49.57M-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
Total equity -141.99%-49.57M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
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