US Stock MarketDetailed Quotes

PLCE Children's Place

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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)

Children's Place Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

473.14%133.28M

338.44%65.83M

Net income from continuing operations

-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

233.35%187.17M

402.36%39M

Operating gains losses

----

--3.68M

----

Depreciation and amortization

-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

-12.03%58.42M

-10.88%14.26M

Deferred tax

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

179.14%25.85M

-83.64%7.87M

Other non cash items

-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

-10.54%101.95M

-23.61%24.43M

Change In working capital

-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

-188.03%-276.24M

69.31%-29.58M

-Change in receivables

-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

548.01%16.2M

398.48%18.32M

-Change in inventory

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

33.09%-40.87M

-63.55%14.31M

-Change in prepaid assets

-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

-201.55%-7.19M

-6,000.00%-2.2M

-Change in payables and accrued expense

-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

-326.35%-64.32M

75.78%-22.77M

-Change in other current liabilities

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

-169.93%-180.06M

-5.10%-37.24M

Cash from discontinued investing activities

Operating cash flow

-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

473.14%133.28M

338.44%65.83M

Investing cash flow

Cash flow from continuing investing activities

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

3.57%-29.29M

-7.56%-7.34M

Capital expenditure reported

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

4.18%-29.31M

-7.11%-7.31M

Net other investing changes

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

-91.94%17K

---31K

Cash from discontinued investing activities

Investing cash flow

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

3.57%-29.29M

-7.56%-7.34M

Financing cash flow

Cash flow from continuing financing activities

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

-285.04%-112.74M

-625.56%-70.79M

Net issuance payments of debt

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

-133.89%-26.3M

-208.45%-29.9M

Net common stock issuance

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

-442.12%-83.97M

-101,971.05%-38.79M

Net other financing activities

--0

----

-107.74%-2.47M

-8,658.33%-2.1M

Cash from discontinued financing activities

Financing cash flow

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

-285.04%-112.74M

-625.56%-70.79M

Net cash flow

Beginning cash position

-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

-7.21%63.55M

4.04%67.06M

Current changes in cash

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

-69.60%-8.76M

-686.13%-12.3M

Effect of exchange rate changes

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

-102.69%-6K

-95.74%28K

End cash Position

-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

-13.79%54.79M

Free cash flow

-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

256.81%103.97M

614.37%58.52M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	473.14%133.28M	338.44%65.83M
Net income from continuing operations	-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	233.35%187.17M	402.36%39M
Operating gains losses	----	----	----	----	----	----	----	----	--3.68M	----
Depreciation and amortization	-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	-12.03%58.42M	-10.88%14.26M
Deferred tax	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	179.14%25.85M	-83.64%7.87M
Other non cash items	-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	-10.54%101.95M	-23.61%24.43M
Change In working capital	-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	-188.03%-276.24M	69.31%-29.58M
-Change in receivables	-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	548.01%16.2M	398.48%18.32M
-Change in inventory	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	33.09%-40.87M	-63.55%14.31M
-Change in prepaid assets	-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	-201.55%-7.19M	-6,000.00%-2.2M
-Change in payables and accrued expense	-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	-326.35%-64.32M	75.78%-22.77M
-Change in other current liabilities	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	-169.93%-180.06M	-5.10%-37.24M
Cash from discontinued investing activities
Operating cash flow	-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	473.14%133.28M	338.44%65.83M
Investing cash flow
Cash flow from continuing investing activities	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	3.57%-29.29M	-7.56%-7.34M
Capital expenditure reported	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	4.18%-29.31M	-7.11%-7.31M
Net other investing changes	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	-91.94%17K	---31K
Cash from discontinued investing activities
Investing cash flow	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	3.57%-29.29M	-7.56%-7.34M
Financing cash flow
Cash flow from continuing financing activities	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	-285.04%-112.74M	-625.56%-70.79M
Net issuance payments of debt	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	-133.89%-26.3M	-208.45%-29.9M
Net common stock issuance	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	-442.12%-83.97M	-101,971.05%-38.79M
Net other financing activities	--0	----	----	----	----	----	----	----	-107.74%-2.47M	-8,658.33%-2.1M
Cash from discontinued financing activities
Financing cash flow	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	-285.04%-112.74M	-625.56%-70.79M
Net cash flow
Beginning cash position	-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	-7.21%63.55M	4.04%67.06M
Current changes in cash	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	-69.60%-8.76M	-686.13%-12.3M
Effect of exchange rate changes	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	-102.69%-6K	-95.74%28K
End cash Position	-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
Free cash flow	-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	256.81%103.97M	614.37%58.52M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall