The Children's Place, Inc. (PLCE)
USD 10.77
(-4.27%)
USD 10.77
(-4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 800.3 Million | 986.28 Million | 1.03 Billion | 1.13 Billion | 1.18 Billion | 727.04 Million |
| Total Current Assets | 452.12 Million | 561.94 Million | 581.53 Million | 547.08 Million | 449.88 Million | 435.39 Million |
| Cash And Short Term Investments | 13.63 Million | 16.68 Million | 54.78 Million | 63.54 Million | 68.48 Million | 69.13 Million |
| Cash and Cash Equivalents | 13.63 Million | 16.68 Million | 54.78 Million | 63.54 Million | 68.48 Million | 69.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.21 Million | 49.58 Million | 21.86 Million | 39.53 Million | 32.81 Million | 35.12 Million |
| Inventory | 362.09 Million | 447.79 Million | 428.81 Million | 388.14 Million | 327.16 Million | 303.46 Million |
| Other Current Assets | 43.16 Million | 47.87 Million | 76.07 Million | 55.86 Million | 21.41 Million | 27.67 Million |
| Total Non-Current Assets | 348.18 Million | 424.33 Million | 455.92 Million | 589.62 Million | 731.51 Million | 291.65 Million |
| Net PPE | 300.1 Million | 305.35 Million | 349.65 Million | 462.01 Million | 630.71 Million | 260.35 Million |
| Good Will And Intangible Assets | 41.12 Million | 70.89 Million | 71.69 Million | 72.49 Million | 73.29 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.12 Million | 70.89 Million | 71.69 Million | 72.49 Million | 73.29 Million | - |
| Long-Term Investments | - | - | - | -45.57 Million | -12.94 Million | - |
| Tax Assets | - | 36.61 Million | 23.1 Million | 45.57 Million | 12.94 Million | 17.75 Million |
| Other Non Current Assets | 6.95 Million | 11.47 Million | 11.46 Million | 55.12 Million | 27.5 Million | 13.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 809.32 Million | 827.8 Million | 811.98 Million | 1.04 Billion | 946.21 Million | 412.6 Million |
| Total Current Liabilities | 616.4 Million | 648.38 Million | 591.82 Million | 714.15 Million | 595 Million | 331.39 Million |
| Account Payables | 225.54 Million | 177.14 Million | 183.75 Million | 239.17 Million | 213.11 Million | 194.78 Million |
| Tax Payables | 5.29 Million | 11.65 Million | 15.13 Million | 19.44 Million | 9.15 Million | 4.32 Million |
| Short Term Debt | 295.95 Million | 365.56 Million | 266.41 Million | 352.97 Million | 292.67 Million | 48.86 Million |
| Deferred Revenue | 4.83 Million | 6.58 Million | 9.58 Million | 8.97 Million | 4.32 Million | 4.4 Million |
| Other Current Liabilities | 90.07 Million | 99.09 Million | 132.06 Million | 113.03 Million | 84.89 Million | 83.35 Million |
| Total Non Current Liabilities | 192.92 Million | 179.41 Million | 220.16 Million | 329.17 Million | 351.2 Million | 81.21 Million |
| Long-Term Debt | 49.81 Million | 146.23 Million | 184.44 Million | 290.44 Million | 311.9 Million | - |
| Deferred Revenue Non Current | - | -2.75 Million | -8.68 Million | 6.87 Million | 6.02 Million | 7.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.1 Million | 33.18 Million | 35.71 Million | 38.73 Million | 39.29 Million | 74.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.01 Million | 158.47 Million | 225.47 Million | 93.37 Million | 235.18 Million | 314.43 Million |
| Stock Holders Equity | -9.01 Million | 158.47 Million | 225.47 Million | 93.37 Million | 235.18 Million | 314.43 Million |
| Common Stock | 1.25 Million | 1.22 Million | 1.39 Million | 1.46 Million | 1.47 Million | 1.58 Million |
| Retained Earnings | -134.86 Million | 22.54 Million | 77.91 Million | -42.79 Million | 108.21 Million | 180.79 Million |
| Accumulated other comprehensive income | -13.58 Million | -16.24 Million | -14.18 Million | -13.81 Million | -13.54 Million | -14.93 Million |
| Common Stock Equity | -9.01 Million | 158.47 Million | 225.47 Million | 93.37 Million | 235.18 Million | 314.43 Million |
| Capital Lease Obligation | 118.07 Million | 175.05 Million | 225.85 Million | 398.29 Million | 433.77 Million | - |
| Total Investments | - | - | - | -45.57 Million | -12.94 Million | - |
| Total Debt | 463.84 Million | 511.8 Million | 450.86 Million | 643.41 Million | 604.58 Million | 48.86 Million |
| Net Debt | 450.2 Million | 495.11 Million | 396.07 Million | 579.87 Million | 536.09 Million | -20.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 921.41 Million | 848.33 Million | 800.3 Million | 800.3 Million | 973.38 Million | 1.02 Billion |
| Total Current Assets | 627.34 Million | 509.61 Million | 452.12 Million | 452.12 Million | 597.35 Million | 654 Million |
| Cash And Short Term Investments | 9.57 Million | 12.96 Million | 13.63 Million | 13.63 Million | 13.52 Million | 18.84 Million |
| Cash and Cash Equivalents | 9.57 Million | 12.96 Million | 13.63 Million | 13.63 Million | 13.52 Million | 18.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.92 Million | 28.28 Million | 33.21 Million | 33.21 Million | 51.71 Million | 33.07 Million |
| Inventory | 520.59 Million | 425.15 Million | 362.09 Million | 362.09 Million | 462.41 Million | 536.98 Million |
| Other Current Assets | 35.25 Million | 43.21 Million | 3.82 Million | 43.16 Million | 69.71 Million | 65.1 Million |
| Total Non-Current Assets | 294.07 Million | 338.72 Million | 348.18 Million | 348.18 Million | 376.02 Million | 369.07 Million |
| Net PPE | 274.83 Million | 290.76 Million | 300.1 Million | 300.1 Million | 262.5 Million | 253.56 Million |
| Good Will And Intangible Assets | 13 Million | 41 Million | 41.12 Million | 41.12 Million | 70.29 Million | 70.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13 Million | 41 Million | 41.12 Million | 41.12 Million | 70.29 Million | 70.49 Million |
| Long-Term Investments | - | - | - | - | -35.23 Million | -35.79 Million |
| Tax Assets | - | - | - | - | 35.23 Million | 35.79 Million |
| Other Non Current Assets | 6.23 Million | 6.95 Million | 6.95 Million | 6.95 Million | 43.23 Million | 45.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 990.28 Million | 883.18 Million | 809.32 Million | 809.32 Million | 855.31 Million | 937.15 Million |
| Total Current Liabilities | 698.51 Million | 573.21 Million | 616.4 Million | 616.4 Million | 705.74 Million | 800.15 Million |
| Account Payables | 215.79 Million | 193.1 Million | 225.54 Million | 225.54 Million | 182.59 Million | 262.36 Million |
| Tax Payables | 3.38 Million | 3.47 Million | 12.5 Million | 5.29 Million | 2.16 Million | 2.93 Million |
| Short Term Debt | 384.26 Million | 296.76 Million | 295.95 Million | 295.95 Million | 424.89 Million | 412.81 Million |
| Deferred Revenue | 3.38 Million | 7.6 Million | 4.83 Million | 4.83 Million | 9.6 Million | -412.81 Million |
| Other Current Liabilities | 95.07 Million | 75.74 Million | 90.07 Million | 90.07 Million | 88.65 Million | 537.78 Million |
| Total Non Current Liabilities | 291.77 Million | 309.96 Million | 192.92 Million | 192.92 Million | 149.56 Million | 137 Million |
| Long-Term Debt | 275.95 Million | 166.63 Million | 167.89 Million | 49.81 Million | 126.44 Million | 113.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.82 Million | 143.33 Million | 25.03 Million | 143.1 Million | 23.12 Million | 23.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -68.87 Million | -34.85 Million | -9.01 Million | -9.01 Million | 118.07 Million | 85.93 Million |
| Stock Holders Equity | -68.87 Million | -34.85 Million | -9.01 Million | -9.01 Million | 118.07 Million | 85.93 Million |
| Common Stock | 1.27 Million | 1.27 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Retained Earnings | -204.77 Million | -172.66 Million | -134.86 Million | -134.86 Million | -6.01 Million | -44.47 Million |
| Accumulated other comprehensive income | -17.23 Million | -13.86 Million | -16.49 Million | -13.58 Million | -17.49 Million | -15.96 Million |
| Common Stock Equity | -68.87 Million | -34.85 Million | -9.01 Million | -9.01 Million | 118.07 Million | 85.93 Million |
| Capital Lease Obligation | 178.2 Million | 118.36 Million | 187.3 Million | 118.07 Million | 142.85 Million | 128.98 Million |
| Total Investments | - | - | - | - | -35.23 Million | -35.79 Million |
| Total Debt | 660.21 Million | 581.76 Million | 463.84 Million | 463.84 Million | 551.33 Million | 526.31 Million |
| Net Debt | 650.64 Million | 568.8 Million | 450.2 Million | 450.2 Million | 537.81 Million | 507.46 Million |
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