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PLCE Children's Place

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11.470
+0.480+4.37%

Close May 13 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-355.95%-33.95M

-13.74%-18.84M

Net income from continuing operations

-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

-155.19%-13.3M

-56.13%19.83M

Depreciation and amortization

-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

-8.00%13.24M

-12.51%13.62M

Deferred tax

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

334.67%4.35M

-118.87%-1.58M

Other non cash items

-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

-23.01%19.84M

-27.11%19.71M

Change In working capital

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

-5.15%-65.74M

35.39%-77.98M

-Change in receivables

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

-680.08%-15.08M

-306.73%-8.46M

-Change in inventory

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

-49.73%-66.96M

-306.90%-120.81M

-Change in prepaid assets

-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

151.97%764K

-133.71%-210K

-Change in payables and accrued expense

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

90.47%39.44M

439.50%73.8M

-Change in other current liabilities

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

39.71%-23.9M

67.11%-22.3M

Cash from discontinued investing activities

Operating cash flow

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

-355.95%-33.95M

-13.74%-18.84M

Investing cash flow

Cash flow from continuing investing activities

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

-20.47%-8.14M

-63.73%-10.98M

Capital expenditure reported

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

-18.80%-8.04M

-59.43%-10.72M

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

-846.15%-97K

-1,544.44%-260K

Cash from discontinued investing activities

Investing cash flow

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

-20.47%-8.14M

-63.73%-10.98M

Financing cash flow

Cash flow from continuing financing activities

-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

244.36%11.86M

38.47%33.86M

Net issuance payments of debt

-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

1,068.07%34.39M

173.75%74.23M

Net common stock issuance

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

-103.14%-22.53M

-1,600.51%-40.37M

Net other financing activities

---861K

---238K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

244.36%11.86M

38.47%33.86M

Net cash flow

Beginning cash position

-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

-10.53%58.49M

-13.79%54.79M

Current changes in cash

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

-1,672.22%-30.23M

242.03%4.04M

Effect of exchange rate changes

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

-121.47%-67K

-150.77%-329K

End cash Position

-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

Free cash flow

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

-746.57%-42M

-26.93%-29.56M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-355.95%-33.95M	-13.74%-18.84M
Net income from continuing operations	-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	-155.19%-13.3M	-56.13%19.83M
Depreciation and amortization	-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	-8.00%13.24M	-12.51%13.62M
Deferred tax	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	334.67%4.35M	-118.87%-1.58M
Other non cash items	-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	-23.01%19.84M	-27.11%19.71M
Change In working capital	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	-5.15%-65.74M	35.39%-77.98M
-Change in receivables	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	-680.08%-15.08M	-306.73%-8.46M
-Change in inventory	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	-49.73%-66.96M	-306.90%-120.81M
-Change in prepaid assets	-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	151.97%764K	-133.71%-210K
-Change in payables and accrued expense	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	90.47%39.44M	439.50%73.8M
-Change in other current liabilities	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	39.71%-23.9M	67.11%-22.3M
Cash from discontinued investing activities
Operating cash flow	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	-355.95%-33.95M	-13.74%-18.84M
Investing cash flow
Cash flow from continuing investing activities	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	-20.47%-8.14M	-63.73%-10.98M
Capital expenditure reported	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	-18.80%-8.04M	-59.43%-10.72M
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	-846.15%-97K	-1,544.44%-260K
Cash from discontinued investing activities
Investing cash flow	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	-20.47%-8.14M	-63.73%-10.98M
Financing cash flow
Cash flow from continuing financing activities	-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	244.36%11.86M	38.47%33.86M
Net issuance payments of debt	-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	1,068.07%34.39M	173.75%74.23M
Net common stock issuance	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	-103.14%-22.53M	-1,600.51%-40.37M
Net other financing activities	---861K	---238K	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	244.36%11.86M	38.47%33.86M
Net cash flow
Beginning cash position	-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	-10.53%58.49M	-13.79%54.79M
Current changes in cash	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	-1,672.22%-30.23M	242.03%4.04M
Effect of exchange rate changes	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	-121.47%-67K	-150.77%-329K
End cash Position	-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
Free cash flow	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	-746.57%-42M	-26.93%-29.56M
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

No Data

Price Target

No Data

Heat List

Overall