US Stock MarketDetailed Quotes

PLCE Children's Place

Watchlist
  • 10.260
  • -0.190-1.82%
Close Dec 20 16:00 ET
  • 10.320
  • +0.060+0.58%
Post 19:06 ET
131.09MMarket Cap-0.72P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-345.54%-44.23M
-121.81%-83.93M
-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
Net income from continuing operations
-47.82%20.08M
9.16%-32.11M
-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
Depreciation and amortization
-21.03%9.27M
-20.48%9.51M
-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
Deferred tax
--0
--0
--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
Other non cash items
-4.36%20.4M
6.08%20.68M
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
Change In working capital
-20.90%-94M
-254.58%-108.76M
-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
-Change in receivables
88.54%-2.03M
-454.38%-33.4M
-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
-Change in inventory
-60.43%28.78M
-200.43%-95.76M
-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
-Change in prepaid assets
-117.79%-9.04M
-94.58%-2.8M
-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
-Change in payables and accrued expense
13.04%-91.17M
41.34%43.36M
-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
-Change in other current liabilities
13.72%-20.54M
8.41%-20.16M
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
Cash from discontinued investing activities
Operating cash flow
-345.54%-44.23M
-121.81%-83.93M
-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
Investing cash flow
Cash flow from continuing investing activities
45.14%-3.45M
-7.75%-7.78M
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
Capital expenditure reported
44.57%-3.45M
-8.56%-7.78M
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
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
Cash from discontinued investing activities
Investing cash flow
45.14%-3.45M
-7.75%-7.78M
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
Financing cash flow
Cash flow from continuing financing activities
300.87%44.39M
96.33%88.76M
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
Net issuance payments of debt
310.60%45.72M
93.86%90.55M
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
Net common stock issuance
--0
71.92%-246K
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
Net other financing activities
---1.33M
---1.55M
---2.78M
---861K
---238K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
300.87%44.39M
96.33%88.76M
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
Net cash flow
Beginning cash position
-49.20%9.57M
-28.96%12.96M
-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
Current changes in cash
35.99%-3.29M
-2,081.21%-2.95M
-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
Effect of exchange rate changes
-184.13%-537K
-195.60%-435K
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
End cash Position
-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
Free cash flow
-195.31%-47.68M
-103.77%-91.72M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -345.54%-44.23M-121.81%-83.93M-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
Net income from continuing operations -47.82%20.08M9.16%-32.11M-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
Depreciation and amortization -21.03%9.27M-20.48%9.51M-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
Deferred tax --0--0--0370.38%36.98M325.14%35.71M175.26%438K-83.54%716K107.08%112K-152.91%-13.68M-301.49%-15.86M
Other non cash items -4.36%20.4M6.08%20.68M5.29%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%24.43M
Change In working capital -20.90%-94M-254.58%-108.76M-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%26.58M
-Change in receivables 88.54%-2.03M-454.38%-33.4M-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
-Change in inventory -60.43%28.78M-200.43%-95.76M-11.15%-63.45M511.30%85.31M-0.71%101.55M12.31%72.72M52.40%-31.87M52.75%-57.09M49.25%-20.74M614.53%102.27M
-Change in prepaid assets -117.79%-9.04M-94.58%-2.8M-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%8.76M
-Change in payables and accrued expense 13.04%-91.17M41.34%43.36M-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
-Change in other current liabilities 13.72%-20.54M8.41%-20.16M25.66%-16.44M4.93%-96.33M-5.07%-28.4M15.26%-23.81M7.89%-22.01M0.85%-22.11M43.73%-101.32M27.43%-27.03M
Cash from discontinued investing activities
Operating cash flow -345.54%-44.23M-121.81%-83.93M-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
Investing cash flow
Cash flow from continuing investing activities 45.14%-3.45M-7.75%-7.78M57.47%-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
Capital expenditure reported 44.57%-3.45M-8.56%-7.78M57.26%-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
Net other investing changes ------------37.74%-231K-216.00%-58K0.00%-64K44.33%-54K78.85%-55K-2,282.35%-371K261.29%50K
Cash from discontinued investing activities
Investing cash flow 45.14%-3.45M-7.75%-7.78M57.47%-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
Financing cash flow
Cash flow from continuing financing activities 300.87%44.39M96.33%88.76M1,381.10%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%3.05M
Net issuance payments of debt 310.60%45.72M93.86%90.55M752.19%117.99M-153.98%-60.28M-700.12%-131.97M158.82%11.14M35.84%46.71M-81.35%13.85M524.62%111.67M173.54%21.99M
Net common stock issuance --071.92%-246K94.74%-320K92.46%-7.13M99.45%-105K99.51%-62K96.11%-876K84.92%-6.09M-12.67%-94.62M51.16%-18.94M
Net other financing activities ---1.33M---1.55M---2.78M---861K---238K--0----------------
Cash from discontinued financing activities
Financing cash flow 300.87%44.39M96.33%88.76M1,381.10%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%3.05M
Net cash flow
Beginning cash position -49.20%9.57M-28.96%12.96M-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
Current changes in cash 35.99%-3.29M-2,081.21%-2.95M-130.26%-561K91.22%-3.26M95.04%-126K38.66%-5.14M100.49%149K-54.06%1.85M-323.87%-37.11M79.35%-2.54M
Effect of exchange rate changes -184.13%-537K-195.60%-435K60.80%-118K121.05%208K1,835.71%243K67.30%-189K779.10%455K8.51%-301K-16,366.67%-988K-150.00%-14K
End cash Position -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
Free cash flow -195.31%-47.68M-103.77%-91.72M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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