Childrens Place, Inc. financial data

Symbol
PLCE on Nasdaq
Industry
Retail-Family Clothing Stores
Location
500 Plaza Drive, Secaucus, NJ
Fiscal year end
February 1
Former names
CHILDRENS PLACE RETAIL STORES INC (to 6/6/2014)
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.4 % +2.59%
Quick Ratio 70.9 % +4.45%
Debt-to-equity -2.23K % -410%
Return On Equity 440 %
Return On Assets -20.7 % -171%
Operating Margin -5.74 % -6.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +2.4%
Common Stock, Shares, Outstanding 12.8M shares +2.41%
Entity Public Float 367M USD -33.1%
Common Stock, Value, Issued 1.28M USD +1.83%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 322M USD -11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD -10.7%
Operating Income (Loss) -82.3M USD +5.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD -3.83%
Income Tax Expense (Benefit) 60.9M USD +38.1%
Net Income (Loss) Attributable to Parent -179M USD -134%
Earnings Per Share, Basic -14.2 USD/shares -141%
Earnings Per Share, Diluted -14.2 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.75M USD -57.5%
Inventory, Net 492M USD +6.32%
Other Assets, Current 3.83M USD -24.2%
Assets, Current 603M USD +0.89%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 105M USD -21.7%
Operating Lease, Right-of-Use Asset 159M USD +24.6%
Intangible Assets, Net (Excluding Goodwill) 13M USD -81.5%
Other Assets, Noncurrent 8.24M USD +3.08%
Assets 889M USD -8.69%
Accounts Payable, Current 126M USD -31%
Accrued Liabilities, Current 89.6M USD -10.1%
Contract with Customer, Liability, Current 4.83M USD +22.2%
Liabilities, Current 649M USD -8.04%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 108M USD +41.4%
Other Liabilities, Noncurrent 10.3M USD +2.73%
Liabilities 938M USD +9.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.5M USD -0.1%
Retained Earnings (Accumulated Deficit) -185M USD -2971%
Stockholders' Equity Attributable to Parent -49.6M USD -142%
Liabilities and Equity 889M USD -8.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD -2257%
Net Cash Provided by (Used in) Financing Activities 115M USD +1381%
Net Cash Provided by (Used in) Investing Activities -4.69M USD +57.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.8M shares +1.83%
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 -679K USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.75M USD -57.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.59M USD +31.2%
Deferred Tax Assets, Valuation Allowance 69.9M USD +5391%
Deferred Tax Assets, Gross 121M USD +30.9%
Operating Lease, Liability 174M USD +21.5%
Payments to Acquire Property, Plant, and Equipment 4.69M USD -57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -179M USD -133%
Lessee, Operating Lease, Liability, to be Paid 211M USD +36.7%
Property, Plant and Equipment, Gross 802M USD -7.3%
Operating Lease, Liability, Current 65.2M USD -1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.7M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 71M USD +22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +56.6%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.7M USD +225%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.5M USD +35.8%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD +297%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 6.9M USD +43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.8M USD +48.2%
Operating Lease, Payments 19.7M USD -5.74%
Additional Paid in Capital 151M USD +7.86%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 51M USD -44%
Share-based Payment Arrangement, Expense 12.2M USD +233%
Interest Expense 30.1M USD +126%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%