US Stock MarketDetailed Quotes

PLCE Children's Place

Watchlist
  • 15.010
  • +0.770+5.41%
Close Oct 4 16:00 ET
  • 15.020
  • +0.010+0.07%
Post 20:02 ET
190.90MMarket Cap-1181P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-49.36%35.82M
Net income from continuing operations
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
-45.66%42.85M
Depreciation and amortization
-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
-12.25%12.46M
Deferred tax
--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
-106.78%-582K
Other non cash items
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
3.44%25.55M
Change In working capital
-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
21.71%-49.68M
-Change in receivables
-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
-84.97%-4.89M
-Change in inventory
-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
236.84%64.75M
-Change in prepaid assets
-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
127.15%1.13M
-Change in payables and accrued expense
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
-103.85%-82.58M
-Change in other current liabilities
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
20.59%-28.1M
Cash from discontinued investing activities
Operating cash flow
-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
-49.36%35.82M
Investing cash flow
Cash flow from continuing investing activities
-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
-47.18%-12.49M
Capital expenditure reported
-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
-46.13%-12.43M
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
Cash from discontinued investing activities
Investing cash flow
-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
-47.18%-12.49M
Financing cash flow
Cash flow from continuing financing activities
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
45.51%-31.7M
Net issuance payments of debt
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
28.43%-18.93M
Net common stock issuance
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
59.74%-12.77M
Net other financing activities
---1.55M
---2.78M
---861K
---238K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
45.51%-31.7M
Net cash flow
Beginning cash position
-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
-55.94%28.19M
Current changes in cash
-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
-305.47%-8.37M
Effect of exchange rate changes
-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
41.85%-578K
End cash Position
-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
Free cash flow
-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
-62.41%23.4M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-49.36%35.82M
Net income from continuing operations 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-45.66%42.85M
Depreciation and amortization -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-12.25%12.46M
Deferred tax --0--0370.38%36.98M325.14%35.71M175.26%438K-83.54%716K107.08%112K-152.91%-13.68M-301.49%-15.86M-106.78%-582K
Other non cash items 6.08%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%24.43M3.44%25.55M
Change In working capital -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%26.58M21.71%-49.68M
-Change in receivables -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-84.97%-4.89M
-Change in inventory -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%102.27M236.84%64.75M
-Change in prepaid assets -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%8.76M127.15%1.13M
-Change in payables and accrued expense 41.34%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-103.85%-82.58M
-Change in other current liabilities 8.41%-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%-27.03M20.59%-28.1M
Cash from discontinued investing activities
Operating cash flow -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-49.36%35.82M
Investing cash flow
Cash flow from continuing investing activities -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-47.18%-12.49M
Capital expenditure reported -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-46.13%-12.43M
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
Cash from discontinued investing activities
Investing cash flow -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-47.18%-12.49M
Financing cash flow
Cash flow from continuing financing activities 96.33%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%3.05M45.51%-31.7M
Net issuance payments of debt 93.86%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%21.99M28.43%-18.93M
Net common stock issuance 71.92%-246K94.74%-320K92.46%-7.13M99.45%-105K99.51%-62K96.11%-876K84.92%-6.09M-12.67%-94.62M51.16%-18.94M59.74%-12.77M
Net other financing activities ---1.55M---2.78M---861K---238K--0--------------------
Cash from discontinued financing activities
Financing cash flow 96.33%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%3.05M45.51%-31.7M
Net cash flow
Beginning cash position -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-55.94%28.19M
Current changes in cash -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-305.47%-8.37M
Effect of exchange rate changes -195.60%-435K60.80%-118K121.05%208K1,835.71%243K67.30%-189K779.10%455K8.51%-301K-16,366.67%-988K-150.00%-14K41.85%-578K
End cash Position -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
Free cash flow -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-62.41%23.4M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data