US Stock MarketDetailed Quotes
PLCE Children's Place
- 7.090
- +0.240+3.50%
Close Apr 26 16:00 ET
- 7.270
- +0.180+2.54%
Post 19:56 ET
88.46MMarket Cap-1216P/E (TTM)
7.300High6.770Low317.40KVolume6.850Open6.850Pre Close2.25MTurnover2.90%Turnover RatioLossP/E (Static)12.48MShares38.03052wk High0.75P/B77.57MFloat Cap6.68052wk Low--Dividend TTM10.94MShs Float155.032Historical High--Div YieldTTM7.74%Amplitude4.007Historical Low7.093Avg Price1Lot Size
Children's Place Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jan 29, 2022 | (Q4)Jan 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -13.79%54.79M | -13.79%54.79M |
| -Cash and cash equivalents | -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 | -13.79%54.79M | -13.79%54.79M |
| Receivables | 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 | -44.70%21.86M | -44.70%21.86M |
| -Accounts receivable | 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 | -44.70%21.86M | -44.70%21.86M |
| Inventory | -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 | 10.48%428.81M | 10.48%428.81M |
| Prepaid assets | ---- | ---- | ---- | -40.19%39.85M | -40.19%39.85M | ---- | ---- | ---- | 32.43%66.62M | 32.43%66.62M |
| Other current assets | 45.19%69.71M | 9.64%65.11M | 14.74%58.5M | -15.11%8.03M | -15.11%8.03M | -19.48%48.01M | 31.93%59.38M | 0.78%50.99M | 70.17%9.46M | 70.17%9.46M |
| Total current assets | -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 | 6.30%581.54M | 6.30%581.54M |
| Non current assets | ||||||||||
| Net PPE | -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 | -24.87%349.66M | -24.87%349.66M |
| -Gross PPE | -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 | -8.69%1.04B | -8.69%1.04B |
| -Accumulated depreciation | -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 | -2.54%-688.37M | -2.54%-688.37M |
| Goodwill and other intangible assets | -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 | -1.10%71.69M | -1.10%71.69M |
| -Other intangible assets | -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 | -1.10%71.69M | -1.10%71.69M |
| Non current deferred assets | 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 | -49.30%23.11M | -49.30%23.11M |
| Other non current assets | -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 | 20.05%11.46M | 20.05%11.46M |
| Total non current assets | -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 | -23.12%455.92M | -23.12%455.92M |
| Total assets | -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 | -9.00%1.04B | -9.00%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -26.76%198.89M | -26.76%198.89M |
| -accounts payable | -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 | -27.12%183.76M | -27.12%183.76M |
| -Total tax payable | 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 | -22.18%15.13M | -22.18%15.13M |
| Current accrued expenses | -19.70%96.09M | -1.52%122.03M | 4.47%116.93M | -34.78%57.83M | -34.78%57.83M | -16.83%119.66M | -5.01%123.92M | -0.87%111.93M | 57.18%88.67M | 57.18%88.67M |
| Current provisions | ---- | ---- | ---- | 22.66%4.28M | 22.66%4.28M | ---- | ---- | ---- | -15.22%3.49M | -15.22%3.49M |
| Current debt and capital lease obligation | 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 | -22.64%266.42M | -22.64%266.42M |
| -Current debt | 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 | 3.26%175.32M | 3.26%175.32M |
| -Current capital lease obligation | -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 | -47.82%91.1M | -47.82%91.1M |
| Current deferred liabilities | ---- | ---- | ---- | -31.34%6.58M | -31.34%6.58M | ---- | ---- | ---- | 6.79%9.58M | 6.79%9.58M |
| Other current liabilities | ---- | ---- | ---- | 2.21%25.32M | 2.21%25.32M | ---- | ---- | ---- | -25.07%24.78M | -25.07%24.78M |
| Current liabilities | 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 | -17.63%591.83M | -17.63%591.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -36.29%184.45M | -36.29%184.45M |
| -Long term debt | 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 | -34.06%49.69M | -34.06%49.69M |
| -Long term capital lease obligation | -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 | -37.08%134.76M | -37.08%134.76M |
| Other non current liabilities | -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 | -30.88%12.09M | -30.88%12.09M |
| Total non current liabilities | -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 | -32.93%220.16M | -32.93%220.16M |
| Total liabilities | -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 | -22.43%811.99M | -22.43%811.99M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -4.64%1.4M | -4.64%1.4M |
| -common stock | -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 | -4.64%1.4M | -4.64%1.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | 282.08%77.91M | 282.08%77.91M |
| Paid-in capital | -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 | 7.96%160.35M | 7.96%160.35M |
| Less: Treasury stock | 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 | 8.82%3.44M | 8.82%3.44M |
| Gains losses not affecting retained earnings | -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 | -2.68%-14.19M | -2.68%-14.19M |
| Other equity interest | 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 | 8.82%3.44M | 8.82%3.44M |
| Total stockholders'equity | -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 | 141.46%225.47M | 141.46%225.47M |
| Total equity | -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 | 141.46%225.47M | 141.46%225.47M |
| 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 |
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