Childrens Place, Inc. financial data

Symbol
PLCE on Nasdaq
Industry
Retail-Family Clothing Stores
Location
500 Plaza Drive, Secaucus, New Jersey
Fiscal year end
February 1
Former names
CHILDRENS PLACE RETAIL STORES INC (to 6/6/2014)
Latest financial report
Q4 2023 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.3 % -13.2%
Quick Ratio 65.7 % -13.7%
Debt-to-equity 1.09K % +131%
Return On Equity -193 % -32432%
Return On Assets -16.2 % -15538%
Operating Margin -5.23 % -5740%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +2.33%
Common Stock, Shares, Outstanding 12.5M shares +2.49%
Entity Public Float 367M USD -33.1%
Common Stock, Value, Issued 1.26M USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares -4.14%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -4.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 322M USD -11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.6B USD -6.2%
Operating Income (Loss) -83.8M USD -5377%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD -671%
Income Tax Expense (Benefit) 40.7M USD
Net Income (Loss) Attributable to Parent -155M USD -13480%
Earnings Per Share, Basic -12.4 USD/shares -13633%
Earnings Per Share, Diluted -12.4 USD/shares -13633%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.6M USD -18.3%
Inventory, Net 362M USD -19.1%
Other Assets, Current 3.83M USD -24.2%
Assets, Current 452M USD -19.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 125M USD -16.8%
Operating Lease, Right-of-Use Asset 175M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 41.1M USD -42%
Other Assets, Noncurrent 6.96M USD -39.4%
Assets 800M USD -18.9%
Accounts Payable, Current 226M USD +27.3%
Accrued Liabilities, Current 89.6M USD -10.1%
Contract with Customer, Liability, Current 4.83M USD +22.2%
Liabilities, Current 616M USD -4.93%
Accrued Income Taxes, Noncurrent 9.49M USD -44.8%
Operating Lease, Liability, Noncurrent 118M USD +22.4%
Other Liabilities, Noncurrent 10.9M USD -17.7%
Liabilities 809M USD -2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.5M USD -1.53%
Retained Earnings (Accumulated Deficit) -135M USD -698%
Stockholders' Equity Attributable to Parent -9.02M USD -106%
Liabilities and Equity 800M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.8M USD
Net Cash Provided by (Used in) Financing Activities -68.3M USD -500%
Net Cash Provided by (Used in) Investing Activities -27.8M USD +39.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.6M shares +2.38%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.05M USD +92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD -18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD +135%
Deferred Tax Assets, Valuation Allowance 69.9M USD +5391%
Deferred Tax Assets, Gross 121M USD +30.9%
Operating Lease, Liability 187M USD +7%
Payments to Acquire Property, Plant, and Equipment 27.6M USD -39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -155M USD -4739%
Lessee, Operating Lease, Liability, to be Paid 227M USD +18.6%
Property, Plant and Equipment, Gross 804M USD -8.41%
Operating Lease, Liability, Current 69.2M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.6M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.5M USD -6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Deferred Income Tax Expense (Benefit) 37M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.1M USD +45.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD +297%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 21.1M USD
Current Income Tax Expense (Benefit) 3.77M USD +2650%
Unrecognized Tax Benefits 6.99M USD +92.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD -1.81%
Operating Lease, Payments 93.4M USD -8.9%
Additional Paid in Capital 141M USD -6.54%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 249K USD
Current Federal Tax Expense (Benefit) -1.24M USD -130%
Deferred Tax Assets, Net of Valuation Allowance 51M USD -44%
Share-based Payment Arrangement, Expense -5.58M USD -119%
Deferred State and Local Income Tax Expense (Benefit) 13M USD
Interest Expense 30.1M USD +126%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%