Childrens Place, Inc. financial data

Symbol
PLCE on Nasdaq
Industry
Retail-Family Clothing Stores
Location
500 Plaza Drive, Secaucus, NJ
Fiscal year end
February 1
Former names
CHILDRENS PLACE RETAIL STORES INC (to 6/6/2014)
Latest financial report
10-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.3 % -3.37%
Quick Ratio 68.3 % -4.49%
Debt-to-equity 66.4K % +10863%
Return On Equity -12K % -24269%
Return On Assets -18.1 % -159%
Operating Margin -4.37 % +3.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +1.92%
Common Stock, Shares, Outstanding 12.7M shares +1.96%
Entity Public Float 367M USD -33.1%
Common Stock, Value, Issued 1.28M USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 322M USD -11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.52B USD -6.72%
Operating Income (Loss) -66.6M USD +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -100M USD -3.65%
Income Tax Expense (Benefit) 60.3M USD
Net Income (Loss) Attributable to Parent -160M USD -123%
Earnings Per Share, Basic -12.7 USD/shares -123%
Earnings Per Share, Diluted -12.7 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.57M USD -49.2%
Inventory, Net 521M USD -3.05%
Other Assets, Current 3.83M USD -24.2%
Assets, Current 627M USD -4.08%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 111M USD -21.2%
Operating Lease, Right-of-Use Asset 164M USD +45.6%
Intangible Assets, Net (Excluding Goodwill) 13M USD -81.6%
Other Assets, Noncurrent 6.24M USD -32.4%
Assets 921M USD -9.94%
Accounts Payable, Current 216M USD -17.8%
Accrued Liabilities, Current 89.6M USD -10.1%
Contract with Customer, Liability, Current 4.83M USD +22.2%
Liabilities, Current 699M USD -12.7%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 111M USD +73.6%
Other Liabilities, Noncurrent 10.7M USD -2.21%
Liabilities 990M USD +5.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD -7.96%
Retained Earnings (Accumulated Deficit) -205M USD -360%
Stockholders' Equity Attributable to Parent -68.9M USD -180%
Liabilities and Equity 921M USD -9.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD -2257%
Net Cash Provided by (Used in) Financing Activities 115M USD +1381%
Net Cash Provided by (Used in) Investing Activities -4.69M USD +57.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.8M shares +1.87%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -679K USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.57M USD -49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.59M USD +31.2%
Deferred Tax Assets, Valuation Allowance 69.9M USD +5391%
Deferred Tax Assets, Gross 121M USD +30.9%
Operating Lease, Liability 178M USD +38.2%
Payments to Acquire Property, Plant, and Equipment 4.69M USD -57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -162M USD -121%
Lessee, Operating Lease, Liability, to be Paid 216M USD +55.2%
Property, Plant and Equipment, Gross 800M USD -7.24%
Operating Lease, Liability, Current 67.6M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.1M USD +52.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.1M USD +267%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD +38%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD +297%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 7.8M USD +81.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +47.2%
Operating Lease, Payments 19.7M USD -5.74%
Additional Paid in Capital 152M USD +4.65%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 51M USD -44%
Share-based Payment Arrangement, Expense 7.47M USD -45.3%
Interest Expense 30.1M USD +126%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%