US Stock MarketDetailed Quotes

PLCE Children's Place

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  • 7.700
  • +0.115+1.52%
Trading Jul 22 14:42 ET
97.85MMarket Cap-591P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,257.30%-110.76M
1,229.23%92.8M
1,448.33%135.43M
-127.71%-9.93M
-11.45%-37.84M
127.25%5.13M
-106.17%-8.22M
-86.71%8.75M
-49.36%35.82M
-355.95%-33.95M
Net income from continuing operations
-31.08%-37.8M
-13,480.05%-154.54M
-154.99%-128.84M
-10.20%38.48M
-165.86%-35.35M
-245.40%-28.83M
-100.61%-1.14M
-229.54%-50.53M
-45.66%42.85M
-155.19%-13.3M
Depreciation and amortization
-1.80%11.64M
-8.31%47.19M
-4.05%11.65M
-5.86%11.73M
-9.73%11.95M
-12.98%11.85M
-11.90%51.46M
-14.84%12.14M
-12.25%12.46M
-8.00%13.24M
Deferred tax
--0
370.38%36.98M
325.14%35.71M
175.26%438K
-83.54%716K
107.08%112K
-152.91%-13.68M
-301.49%-15.86M
-106.78%-582K
334.67%4.35M
Other non cash items
5.29%19.57M
-5.83%84.32M
1.90%24.9M
-16.50%21.33M
-1.72%19.5M
-5.70%18.59M
-12.18%89.54M
0.00%24.43M
3.44%25.55M
-23.01%19.84M
Change In working capital
-8,152.93%-116.78M
129.91%49.89M
500.86%159.73M
-56.50%-77.75M
53.34%-30.67M
98.19%-1.42M
39.61%-166.81M
189.88%26.58M
21.71%-49.68M
-5.15%-65.74M
-Change in receivables
-77.95%5.57M
175.70%21.31M
6,858.10%19.76M
-261.74%-17.67M
60.06%-6.02M
398.33%25.24M
-273.72%-28.14M
-98.45%284K
-84.97%-4.89M
-680.08%-15.08M
-Change in inventory
-11.15%-63.45M
511.30%85.31M
-0.71%101.55M
12.31%72.72M
52.40%-31.87M
52.75%-57.09M
49.25%-20.74M
614.53%102.27M
236.84%64.75M
-49.73%-66.96M
-Change in prepaid assets
-451.01%-2.25M
-82.23%1.86M
-22.35%6.8M
-468.47%-4.15M
-288.35%-1.44M
405.24%641K
245.18%10.44M
498.91%8.76M
127.15%1.13M
151.97%764K
-Change in payables and accrued expense
-177.46%-40.2M
239.61%37.76M
204.02%60.02M
-26.97%-104.84M
-22.21%30.68M
-29.67%51.9M
57.95%-27.04M
-153.39%-57.7M
-103.85%-82.58M
90.47%39.44M
-Change in other current liabilities
25.66%-16.44M
4.93%-96.33M
-5.07%-28.4M
15.26%-23.81M
7.89%-22.01M
0.85%-22.11M
43.73%-101.32M
27.43%-27.03M
20.59%-28.1M
39.71%-23.9M
Cash from discontinued investing activities
Operating cash flow
-2,257.30%-110.76M
1,229.23%92.8M
1,448.33%135.43M
-127.71%-9.93M
-11.45%-37.84M
127.25%5.13M
-106.17%-8.22M
-86.71%8.75M
-49.36%35.82M
-355.95%-33.95M
Investing cash flow
Cash flow from continuing investing activities
57.47%-4.69M
39.52%-27.79M
77.34%-3.25M
49.72%-6.28M
11.25%-7.22M
-0.49%-11.04M
-56.87%-45.95M
-95.34%-14.33M
-47.18%-12.49M
-20.47%-8.14M
Capital expenditure reported
57.26%-4.69M
39.53%-27.56M
77.82%-3.19M
49.97%-6.22M
10.85%-7.17M
-2.42%-10.98M
-55.52%-45.58M
-96.85%-14.38M
-46.13%-12.43M
-18.80%-8.04M
Net other investing changes
----
37.74%-231K
-216.00%-58K
0.00%-64K
44.33%-54K
78.85%-55K
-2,282.35%-371K
261.29%50K
-476.47%-64K
-846.15%-97K
Cash from discontinued investing activities
Investing cash flow
57.47%-4.69M
39.52%-27.79M
77.34%-3.25M
49.72%-6.28M
11.25%-7.22M
-0.49%-11.04M
-56.87%-45.95M
-95.34%-14.33M
-47.18%-12.49M
-20.47%-8.14M
Financing cash flow
Cash flow from continuing financing activities
1,381.10%114.89M
-500.26%-68.27M
-4,443.73%-132.31M
134.93%11.07M
281.28%45.21M
-77.09%7.76M
115.13%17.06M
104.30%3.05M
45.51%-31.7M
244.36%11.86M
Net issuance payments of debt
752.19%117.99M
-153.98%-60.28M
-700.12%-131.97M
158.82%11.14M
35.84%46.71M
-81.35%13.85M
524.62%111.67M
173.54%21.99M
28.43%-18.93M
1,068.07%34.39M
Net common stock issuance
94.74%-320K
92.46%-7.13M
99.45%-105K
99.51%-62K
96.11%-876K
84.92%-6.09M
-12.67%-94.62M
51.16%-18.94M
59.74%-12.77M
-103.14%-22.53M
Net other financing activities
---2.78M
---861K
---238K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,381.10%114.89M
-500.26%-68.27M
-4,443.73%-132.31M
134.93%11.07M
281.28%45.21M
-77.09%7.76M
115.13%17.06M
104.30%3.05M
45.51%-31.7M
244.36%11.86M
Net cash flow
Beginning cash position
-18.28%13.64M
-69.54%16.69M
-29.73%13.52M
-33.15%18.85M
-68.81%18.24M
-69.54%16.69M
-13.79%54.79M
-71.30%19.24M
-55.94%28.19M
-10.53%58.49M
Current changes in cash
-130.26%-561K
91.22%-3.26M
95.04%-126K
38.66%-5.14M
100.49%149K
-54.06%1.85M
-323.87%-37.11M
79.35%-2.54M
-305.47%-8.37M
-1,672.22%-30.23M
Effect of exchange rate changes
60.80%-118K
121.05%208K
1,835.71%243K
67.30%-189K
779.10%455K
8.51%-301K
-16,366.67%-988K
-150.00%-14K
41.85%-578K
-121.47%-67K
End cash Position
-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
Free cash flow
-1,874.18%-115.45M
221.28%65.24M
2,445.96%132.24M
-169.00%-16.14M
-7.18%-45.01M
80.22%-5.85M
-151.74%-53.8M
-109.63%-5.64M
-62.41%23.4M
-746.57%-42M
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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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,257.30%-110.76M1,229.23%92.8M1,448.33%135.43M-127.71%-9.93M-11.45%-37.84M127.25%5.13M-106.17%-8.22M-86.71%8.75M-49.36%35.82M-355.95%-33.95M
Net income from continuing operations -31.08%-37.8M-13,480.05%-154.54M-154.99%-128.84M-10.20%38.48M-165.86%-35.35M-245.40%-28.83M-100.61%-1.14M-229.54%-50.53M-45.66%42.85M-155.19%-13.3M
Depreciation and amortization -1.80%11.64M-8.31%47.19M-4.05%11.65M-5.86%11.73M-9.73%11.95M-12.98%11.85M-11.90%51.46M-14.84%12.14M-12.25%12.46M-8.00%13.24M
Deferred tax --0370.38%36.98M325.14%35.71M175.26%438K-83.54%716K107.08%112K-152.91%-13.68M-301.49%-15.86M-106.78%-582K334.67%4.35M
Other non cash items 5.29%19.57M-5.83%84.32M1.90%24.9M-16.50%21.33M-1.72%19.5M-5.70%18.59M-12.18%89.54M0.00%24.43M3.44%25.55M-23.01%19.84M
Change In working capital -8,152.93%-116.78M129.91%49.89M500.86%159.73M-56.50%-77.75M53.34%-30.67M98.19%-1.42M39.61%-166.81M189.88%26.58M21.71%-49.68M-5.15%-65.74M
-Change in receivables -77.95%5.57M175.70%21.31M6,858.10%19.76M-261.74%-17.67M60.06%-6.02M398.33%25.24M-273.72%-28.14M-98.45%284K-84.97%-4.89M-680.08%-15.08M
-Change in inventory -11.15%-63.45M511.30%85.31M-0.71%101.55M12.31%72.72M52.40%-31.87M52.75%-57.09M49.25%-20.74M614.53%102.27M236.84%64.75M-49.73%-66.96M
-Change in prepaid assets -451.01%-2.25M-82.23%1.86M-22.35%6.8M-468.47%-4.15M-288.35%-1.44M405.24%641K245.18%10.44M498.91%8.76M127.15%1.13M151.97%764K
-Change in payables and accrued expense -177.46%-40.2M239.61%37.76M204.02%60.02M-26.97%-104.84M-22.21%30.68M-29.67%51.9M57.95%-27.04M-153.39%-57.7M-103.85%-82.58M90.47%39.44M
-Change in other current liabilities 25.66%-16.44M4.93%-96.33M-5.07%-28.4M15.26%-23.81M7.89%-22.01M0.85%-22.11M43.73%-101.32M27.43%-27.03M20.59%-28.1M39.71%-23.9M
Cash from discontinued investing activities
Operating cash flow -2,257.30%-110.76M1,229.23%92.8M1,448.33%135.43M-127.71%-9.93M-11.45%-37.84M127.25%5.13M-106.17%-8.22M-86.71%8.75M-49.36%35.82M-355.95%-33.95M
Investing cash flow
Cash flow from continuing investing activities 57.47%-4.69M39.52%-27.79M77.34%-3.25M49.72%-6.28M11.25%-7.22M-0.49%-11.04M-56.87%-45.95M-95.34%-14.33M-47.18%-12.49M-20.47%-8.14M
Capital expenditure reported 57.26%-4.69M39.53%-27.56M77.82%-3.19M49.97%-6.22M10.85%-7.17M-2.42%-10.98M-55.52%-45.58M-96.85%-14.38M-46.13%-12.43M-18.80%-8.04M
Net other investing changes ----37.74%-231K-216.00%-58K0.00%-64K44.33%-54K78.85%-55K-2,282.35%-371K261.29%50K-476.47%-64K-846.15%-97K
Cash from discontinued investing activities
Investing cash flow 57.47%-4.69M39.52%-27.79M77.34%-3.25M49.72%-6.28M11.25%-7.22M-0.49%-11.04M-56.87%-45.95M-95.34%-14.33M-47.18%-12.49M-20.47%-8.14M
Financing cash flow
Cash flow from continuing financing activities 1,381.10%114.89M-500.26%-68.27M-4,443.73%-132.31M134.93%11.07M281.28%45.21M-77.09%7.76M115.13%17.06M104.30%3.05M45.51%-31.7M244.36%11.86M
Net issuance payments of debt 752.19%117.99M-153.98%-60.28M-700.12%-131.97M158.82%11.14M35.84%46.71M-81.35%13.85M524.62%111.67M173.54%21.99M28.43%-18.93M1,068.07%34.39M
Net common stock issuance 94.74%-320K92.46%-7.13M99.45%-105K99.51%-62K96.11%-876K84.92%-6.09M-12.67%-94.62M51.16%-18.94M59.74%-12.77M-103.14%-22.53M
Net other financing activities ---2.78M---861K---238K--0------------------------
Cash from discontinued financing activities
Financing cash flow 1,381.10%114.89M-500.26%-68.27M-4,443.73%-132.31M134.93%11.07M281.28%45.21M-77.09%7.76M115.13%17.06M104.30%3.05M45.51%-31.7M244.36%11.86M
Net cash flow
Beginning cash position -18.28%13.64M-69.54%16.69M-29.73%13.52M-33.15%18.85M-68.81%18.24M-69.54%16.69M-13.79%54.79M-71.30%19.24M-55.94%28.19M-10.53%58.49M
Current changes in cash -130.26%-561K91.22%-3.26M95.04%-126K38.66%-5.14M100.49%149K-54.06%1.85M-323.87%-37.11M79.35%-2.54M-305.47%-8.37M-1,672.22%-30.23M
Effect of exchange rate changes 60.80%-118K121.05%208K1,835.71%243K67.30%-189K779.10%455K8.51%-301K-16,366.67%-988K-150.00%-14K41.85%-578K-121.47%-67K
End cash Position -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
Free cash flow -1,874.18%-115.45M221.28%65.24M2,445.96%132.24M-169.00%-16.14M-7.18%-45.01M80.22%-5.85M-151.74%-53.8M-109.63%-5.64M-62.41%23.4M-746.57%-42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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