US Stock MarketDetailed Quotes

PLCE Children's Place

Watchlist

11.470
+0.480+4.37%

Close May 13 16:00 ET

11.940
+0.470+4.10%

Post 19:56 ET

145.50MMarket Cap-927P/E (TTM)

Children's Place Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

-Cash and cash equivalents

-18.28%13.64M

-29.73%13.52M

-33.15%18.85M

-68.81%18.24M

-69.54%16.69M

-71.30%19.24M

-55.94%28.19M

-10.53%58.49M

Receivables

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-32.40%28.81M

-Accounts receivable

-33.00%33.22M

5.92%51.71M

-25.59%33.07M

-10.94%25.66M

126.79%49.58M

25.96%48.82M

14.36%44.45M

-32.40%28.81M

Inventory

-19.14%362.1M

-15.73%462.41M

-12.89%536.98M

-8.19%504.19M

4.43%447.8M

24.20%548.72M

33.60%616.44M

31.44%549.17M

Prepaid assets

-8.13%39.34M

----

-35.71%42.83M

----

Other current assets

-24.21%3.83M

45.19%69.71M

9.64%65.11M

14.74%58.5M

-46.64%5.05M

-19.48%48.01M

31.93%59.38M

0.78%50.99M

Total current assets

-19.54%452.13M

-10.14%597.36M

-12.62%654.01M

-11.76%606.6M

-3.37%561.94M

9.47%664.8M

22.85%748.46M

19.27%687.46M

Non current assets

Net PPE

-1.72%300.1M

-16.67%262.5M

-21.34%253.57M

-16.49%291.1M

-12.67%305.36M

-14.55%315.02M

-19.56%322.36M

-19.50%348.59M

-Gross PPE

-5.23%979.48M

-3.78%993.31M

-5.19%974.52M

-4.09%1B

-0.44%1.03B

-3.37%1.03B

-6.00%1.03B

-6.01%1.05B

-Accumulated depreciation

6.70%-679.38M

-1.88%-730.81M

-2.19%-720.95M

-2.12%-711.95M

-5.78%-728.13M

-2.52%-717.34M

-1.84%-705.49M

-2.59%-697.19M

Goodwill and other intangible assets

-41.99%41.12M

-1.13%70.29M

-1.12%70.49M

-1.12%70.69M

-1.12%70.89M

-1.69%71.09M

-2.02%71.29M

-1.11%71.49M

-Other intangible assets

-41.99%41.12M

-1.13%70.29M

-1.12%70.49M

-1.12%70.69M

-1.12%70.89M

-1.69%71.09M

-2.02%71.29M

-1.11%71.49M

Non current deferred assets

--0

68.47%35.24M

78.87%35.8M

48.29%36.43M

58.45%36.62M

-24.77%20.92M

-44.96%20.01M

-34.37%24.57M

Other non current assets

-39.37%6.96M

-37.53%8M

-25.28%9.22M

-22.14%10.05M

0.12%11.48M

3.95%12.8M

32.56%12.34M

51.25%12.91M

Total non current assets

-17.95%348.18M

-10.43%376.03M

-13.36%369.08M

-10.77%408.27M

-6.93%424.34M

-12.74%419.82M

-17.95%426M

-17.00%457.56M

Total assets

-18.86%800.31M

-10.26%973.38M

-12.89%1.02B

-11.37%1.01B

-4.93%986.28M

-0.34%1.08B

4.08%1.17B

1.54%1.15B

Liabilities

Current liabilities

Payables

26.09%238.06M

-16.75%184.76M

-13.37%265.31M

-14.95%226.78M

-5.07%188.8M

20.78%221.94M

31.94%306.26M

13.67%266.64M

-accounts payable

27.32%225.55M

-17.54%182.59M

-13.63%262.37M

-14.35%223.24M

-3.60%177.15M

27.95%221.43M

33.48%303.78M

14.24%260.63M

-Total tax payable

7.31%12.51M

328.26%2.17M

18.37%2.94M

-41.11%3.53M

-22.96%11.66M

-95.27%506K

-45.28%2.48M

-6.50%6M

Current accrued expenses

-5.64%62.27M

-19.70%96.09M

-1.52%122.03M

4.47%116.93M

-25.58%65.99M

-16.83%119.66M

-5.01%123.92M

-0.87%111.93M

Current debt and capital lease obligation

-19.04%295.95M

24.21%424.9M

13.75%412.81M

10.75%375.58M

37.22%365.57M

15.26%342.07M

17.14%362.92M

4.03%339.11M

-Current debt

-21.00%226.72M

35.35%358.68M

22.41%347.55M

20.55%300.84M

63.70%286.99M

30.76%265M

42.08%283.93M

26.74%249.54M

-Current capital lease obligation

-11.89%69.24M

-14.08%66.22M

-17.37%65.27M

-16.55%74.74M

-13.74%78.58M

-18.12%77.07M

-28.19%78.99M

-30.61%89.57M

Current deferred liabilities

22.21%4.83M

----

-58.74%3.95M

----

Other current liabilities

-36.45%15.3M

----

-2.85%24.07M

----

Current liabilities

-4.93%616.4M

3.23%705.74M

0.89%800.15M

0.23%719.29M

9.56%648.39M

9.49%683.67M

17.95%793.1M

6.57%717.67M

Non current liabilities

Long term debt and capital lease obligation

14.81%167.89M

-17.79%126.44M

-29.98%113.5M

-23.01%137.67M

-20.72%146.23M

-24.31%153.81M

-34.88%162.1M

-33.76%178.81M

-Long term debt

0.13%49.82M

0.13%49.8M

0.13%49.79M

0.13%49.77M

0.13%49.75M

1.72%49.74M

-33.00%49.72M

-33.31%49.7M

-Long term capital lease obligation

22.38%118.07M

-26.36%76.64M

-43.31%63.71M

-31.92%87.91M

-28.41%96.48M

-32.56%104.07M

-35.68%112.39M

-33.94%129.11M

Other non current liabilities

-17.74%10.88M

-27.07%9.99M

-20.44%10.99M

-11.81%12.01M

9.43%13.23M

-20.75%13.69M

-21.74%13.81M

-24.37%13.61M

Total non current liabilities

7.53%192.92M

-20.77%149.57M

-30.52%137M

-20.55%169.76M

-18.51%179.42M

-21.90%188.77M

-31.50%197.18M

-30.90%213.67M

Total liabilities

-2.23%809.33M

-1.96%855.31M

-5.36%937.16M

-4.54%889.05M

1.95%827.8M

0.73%872.44M

3.13%990.28M

-5.22%931.34M

Shareholders'equity

Share capital

2.44%1.26M

-0.87%1.26M

-4.20%1.25M

-7.08%1.25M

-11.96%1.23M

-12.51%1.27M

-11.73%1.31M

-8.65%1.34M

-common stock

2.44%1.26M

-0.87%1.26M

-4.20%1.25M

-7.08%1.25M

-11.96%1.23M

-12.51%1.27M

-11.73%1.31M

-8.65%1.34M

-Preferred stock

--0

Retained earnings

-698.34%-134.87M

-107.58%-6.02M

-197.68%-44.48M

-112.80%-9.21M

-71.07%22.54M

13.79%79.38M

190.07%45.53M

12,673.18%71.91M

Paid-in capital

-6.54%141.08M

-5.53%140.33M

-4.50%145.12M

-2.74%150.85M

-5.86%150.96M

-9.43%148.55M

-7.51%151.95M

-0.52%155.1M

Less: Treasury stock

-22.14%2.91M

7.40%3.93M

8.28%3.88M

8.49%3.81M

8.51%3.74M

8.54%3.66M

8.57%3.59M

8.60%3.51M

Gains losses not affecting retained earnings

-1.53%-16.5M

-2.87%-17.5M

-9.24%-15.96M

-16.34%-17.07M

-14.53%-16.25M

-31.24%-17.01M

-10.00%-14.61M

-13.44%-14.67M

Other equity interest

-22.14%2.91M

7.40%3.93M

8.28%3.88M

8.49%3.81M

8.51%3.74M

8.54%3.66M

8.57%3.59M

8.60%3.51M

Total stockholders'equity

-105.69%-9.02M

-44.35%118.07M

-53.34%85.93M

-41.12%125.82M

-29.71%158.48M

-4.53%212.18M

9.51%184.18M

47.36%213.68M

Total equity

-105.69%-9.02M

-44.35%118.07M

-53.34%85.93M

-41.12%125.82M

-29.71%158.48M

-4.53%212.18M

9.51%184.18M

47.36%213.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-55.94%28.19M	-10.53%58.49M
-Cash and cash equivalents	-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	-55.94%28.19M	-10.53%58.49M
Receivables	-33.00%33.22M	-33.00%33.22M	5.92%51.71M	-25.59%33.07M	-10.94%25.66M	126.79%49.58M	126.79%49.58M	25.96%48.82M	14.36%44.45M	-32.40%28.81M
-Accounts receivable	-33.00%33.22M	-33.00%33.22M	5.92%51.71M	-25.59%33.07M	-10.94%25.66M	126.79%49.58M	126.79%49.58M	25.96%48.82M	14.36%44.45M	-32.40%28.81M
Inventory	-19.14%362.1M	-19.14%362.1M	-15.73%462.41M	-12.89%536.98M	-8.19%504.19M	4.43%447.8M	4.43%447.8M	24.20%548.72M	33.60%616.44M	31.44%549.17M
Prepaid assets	-8.13%39.34M	-8.13%39.34M	----	----	----	-35.71%42.83M	-35.71%42.83M	----	----	----
Other current assets	-24.21%3.83M	-24.21%3.83M	45.19%69.71M	9.64%65.11M	14.74%58.5M	-46.64%5.05M	-46.64%5.05M	-19.48%48.01M	31.93%59.38M	0.78%50.99M
Total current assets	-19.54%452.13M	-19.54%452.13M	-10.14%597.36M	-12.62%654.01M	-11.76%606.6M	-3.37%561.94M	-3.37%561.94M	9.47%664.8M	22.85%748.46M	19.27%687.46M
Non current assets
Net PPE	-1.72%300.1M	-1.72%300.1M	-16.67%262.5M	-21.34%253.57M	-16.49%291.1M	-12.67%305.36M	-12.67%305.36M	-14.55%315.02M	-19.56%322.36M	-19.50%348.59M
-Gross PPE	-5.23%979.48M	-5.23%979.48M	-3.78%993.31M	-5.19%974.52M	-4.09%1B	-0.44%1.03B	-0.44%1.03B	-3.37%1.03B	-6.00%1.03B	-6.01%1.05B
-Accumulated depreciation	6.70%-679.38M	6.70%-679.38M	-1.88%-730.81M	-2.19%-720.95M	-2.12%-711.95M	-5.78%-728.13M	-5.78%-728.13M	-2.52%-717.34M	-1.84%-705.49M	-2.59%-697.19M
Goodwill and other intangible assets	-41.99%41.12M	-41.99%41.12M	-1.13%70.29M	-1.12%70.49M	-1.12%70.69M	-1.12%70.89M	-1.12%70.89M	-1.69%71.09M	-2.02%71.29M	-1.11%71.49M
-Other intangible assets	-41.99%41.12M	-41.99%41.12M	-1.13%70.29M	-1.12%70.49M	-1.12%70.69M	-1.12%70.89M	-1.12%70.89M	-1.69%71.09M	-2.02%71.29M	-1.11%71.49M
Non current deferred assets	--0	--0	68.47%35.24M	78.87%35.8M	48.29%36.43M	58.45%36.62M	58.45%36.62M	-24.77%20.92M	-44.96%20.01M	-34.37%24.57M
Other non current assets	-39.37%6.96M	-39.37%6.96M	-37.53%8M	-25.28%9.22M	-22.14%10.05M	0.12%11.48M	0.12%11.48M	3.95%12.8M	32.56%12.34M	51.25%12.91M
Total non current assets	-17.95%348.18M	-17.95%348.18M	-10.43%376.03M	-13.36%369.08M	-10.77%408.27M	-6.93%424.34M	-6.93%424.34M	-12.74%419.82M	-17.95%426M	-17.00%457.56M
Total assets	-18.86%800.31M	-18.86%800.31M	-10.26%973.38M	-12.89%1.02B	-11.37%1.01B	-4.93%986.28M	-4.93%986.28M	-0.34%1.08B	4.08%1.17B	1.54%1.15B
Liabilities
Current liabilities
Payables	26.09%238.06M	26.09%238.06M	-16.75%184.76M	-13.37%265.31M	-14.95%226.78M	-5.07%188.8M	-5.07%188.8M	20.78%221.94M	31.94%306.26M	13.67%266.64M
-accounts payable	27.32%225.55M	27.32%225.55M	-17.54%182.59M	-13.63%262.37M	-14.35%223.24M	-3.60%177.15M	-3.60%177.15M	27.95%221.43M	33.48%303.78M	14.24%260.63M
-Total tax payable	7.31%12.51M	7.31%12.51M	328.26%2.17M	18.37%2.94M	-41.11%3.53M	-22.96%11.66M	-22.96%11.66M	-95.27%506K	-45.28%2.48M	-6.50%6M
Current accrued expenses	-5.64%62.27M	-5.64%62.27M	-19.70%96.09M	-1.52%122.03M	4.47%116.93M	-25.58%65.99M	-25.58%65.99M	-16.83%119.66M	-5.01%123.92M	-0.87%111.93M
Current debt and capital lease obligation	-19.04%295.95M	-19.04%295.95M	24.21%424.9M	13.75%412.81M	10.75%375.58M	37.22%365.57M	37.22%365.57M	15.26%342.07M	17.14%362.92M	4.03%339.11M
-Current debt	-21.00%226.72M	-21.00%226.72M	35.35%358.68M	22.41%347.55M	20.55%300.84M	63.70%286.99M	63.70%286.99M	30.76%265M	42.08%283.93M	26.74%249.54M
-Current capital lease obligation	-11.89%69.24M	-11.89%69.24M	-14.08%66.22M	-17.37%65.27M	-16.55%74.74M	-13.74%78.58M	-13.74%78.58M	-18.12%77.07M	-28.19%78.99M	-30.61%89.57M
Current deferred liabilities	22.21%4.83M	22.21%4.83M	----	----	----	-58.74%3.95M	-58.74%3.95M	----	----	----
Other current liabilities	-36.45%15.3M	-36.45%15.3M	----	----	----	-2.85%24.07M	-2.85%24.07M	----	----	----
Current liabilities	-4.93%616.4M	-4.93%616.4M	3.23%705.74M	0.89%800.15M	0.23%719.29M	9.56%648.39M	9.56%648.39M	9.49%683.67M	17.95%793.1M	6.57%717.67M
Non current liabilities
Long term debt and capital lease obligation	14.81%167.89M	14.81%167.89M	-17.79%126.44M	-29.98%113.5M	-23.01%137.67M	-20.72%146.23M	-20.72%146.23M	-24.31%153.81M	-34.88%162.1M	-33.76%178.81M
-Long term debt	0.13%49.82M	0.13%49.82M	0.13%49.8M	0.13%49.79M	0.13%49.77M	0.13%49.75M	0.13%49.75M	1.72%49.74M	-33.00%49.72M	-33.31%49.7M
-Long term capital lease obligation	22.38%118.07M	22.38%118.07M	-26.36%76.64M	-43.31%63.71M	-31.92%87.91M	-28.41%96.48M	-28.41%96.48M	-32.56%104.07M	-35.68%112.39M	-33.94%129.11M
Other non current liabilities	-17.74%10.88M	-17.74%10.88M	-27.07%9.99M	-20.44%10.99M	-11.81%12.01M	9.43%13.23M	9.43%13.23M	-20.75%13.69M	-21.74%13.81M	-24.37%13.61M
Total non current liabilities	7.53%192.92M	7.53%192.92M	-20.77%149.57M	-30.52%137M	-20.55%169.76M	-18.51%179.42M	-18.51%179.42M	-21.90%188.77M	-31.50%197.18M	-30.90%213.67M
Total liabilities	-2.23%809.33M	-2.23%809.33M	-1.96%855.31M	-5.36%937.16M	-4.54%889.05M	1.95%827.8M	1.95%827.8M	0.73%872.44M	3.13%990.28M	-5.22%931.34M
Shareholders'equity
Share capital	2.44%1.26M	2.44%1.26M	-0.87%1.26M	-4.20%1.25M	-7.08%1.25M	-11.96%1.23M	-11.96%1.23M	-12.51%1.27M	-11.73%1.31M	-8.65%1.34M
-common stock	2.44%1.26M	2.44%1.26M	-0.87%1.26M	-4.20%1.25M	-7.08%1.25M	-11.96%1.23M	-11.96%1.23M	-12.51%1.27M	-11.73%1.31M	-8.65%1.34M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-698.34%-134.87M	-698.34%-134.87M	-107.58%-6.02M	-197.68%-44.48M	-112.80%-9.21M	-71.07%22.54M	-71.07%22.54M	13.79%79.38M	190.07%45.53M	12,673.18%71.91M
Paid-in capital	-6.54%141.08M	-6.54%141.08M	-5.53%140.33M	-4.50%145.12M	-2.74%150.85M	-5.86%150.96M	-5.86%150.96M	-9.43%148.55M	-7.51%151.95M	-0.52%155.1M
Less: Treasury stock	-22.14%2.91M	-22.14%2.91M	7.40%3.93M	8.28%3.88M	8.49%3.81M	8.51%3.74M	8.51%3.74M	8.54%3.66M	8.57%3.59M	8.60%3.51M
Gains losses not affecting retained earnings	-1.53%-16.5M	-1.53%-16.5M	-2.87%-17.5M	-9.24%-15.96M	-16.34%-17.07M	-14.53%-16.25M	-14.53%-16.25M	-31.24%-17.01M	-10.00%-14.61M	-13.44%-14.67M
Other equity interest	-22.14%2.91M	-22.14%2.91M	7.40%3.93M	8.28%3.88M	8.49%3.81M	8.51%3.74M	8.51%3.74M	8.54%3.66M	8.57%3.59M	8.60%3.51M
Total stockholders'equity	-105.69%-9.02M	-105.69%-9.02M	-44.35%118.07M	-53.34%85.93M	-41.12%125.82M	-29.71%158.48M	-29.71%158.48M	-4.53%212.18M	9.51%184.18M	47.36%213.68M
Total equity	-105.69%-9.02M	-105.69%-9.02M	-44.35%118.07M	-53.34%85.93M	-41.12%125.82M	-29.71%158.48M	-29.71%158.48M	-4.53%212.18M	9.51%184.18M	47.36%213.68M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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