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-K - Q4 2024 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % +11.3%
Quick Ratio 75.3 % +14.7%
Debt-to-equity -1.7K % -256%
Return On Equity 109 %
Return On Assets -6.79 % +58.1%
Operating Margin -0.99 % +81.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares +73.7%
Common Stock, Shares, Outstanding 12.8M shares +2.02%
Entity Public Float 42.1M USD -88.5%
Common Stock, Value, Issued 1.28M USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +1.95%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 322M USD -11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD -13.5%
Operating Income (Loss) -13.7M USD +83.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.4M USD +56.5%
Income Tax Expense (Benefit) 8.37M USD -79.5%
Net Income (Loss) Attributable to Parent -57.8M USD +62.6%
Earnings Per Share, Basic -4.53 USD/shares +63.3%
Earnings Per Share, Diluted -4.53 USD/shares +63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.35M USD -60.8%
Inventory, Net 400M USD +10.4%
Other Assets, Current 2.82M USD -26.2%
Assets, Current 468M USD +3.51%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 97.5M USD -21.9%
Operating Lease, Right-of-Use Asset 162M USD -7.85%
Intangible Assets, Net (Excluding Goodwill) 13M USD -68.4%
Other Assets, Noncurrent 7.47M USD +7.3%
Assets 748M USD -6.59%
Accounts Payable, Current 127M USD -43.8%
Accrued Liabilities, Current 75.9M USD -15.3%
Contract with Customer, Liability, Current 4.18M USD -13.4%
Liabilities, Current 518M USD -15.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 107M USD -9.14%
Other Liabilities, Noncurrent 10.3M USD -5.41%
Liabilities 807M USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.5M USD -18.2%
Retained Earnings (Accumulated Deficit) -193M USD -42.9%
Stockholders' Equity Attributable to Parent -59.4M USD -559%
Liabilities and Equity 748M USD -6.59%

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 +1.59%
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 5.35M USD -60.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.59M USD +31.2%
Deferred Tax Assets, Valuation Allowance 88.1M USD +26.1%
Deferred Tax Assets, Gross 135M USD +11.8%
Operating Lease, Liability 175M USD -6.73%
Payments to Acquire Property, Plant, and Equipment 4.69M USD -57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.8M USD +60.7%
Lessee, Operating Lease, Liability, to be Paid 213M USD -6.09%
Property, Plant and Equipment, Gross 670M USD -16.7%
Operating Lease, Liability, Current 67.4M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.3M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.5M USD -1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.7M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD -14.6%
Deferred Tax Assets, Operating Loss Carryforwards 13.6M USD -0.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 6.87M USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.3M USD +7.04%
Operating Lease, Payments 19.7M USD -5.74%
Additional Paid in Capital 151M USD +7.37%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 47M USD -7.93%
Share-based Payment Arrangement, Expense 12.8M USD +65.3%
Interest Expense 30.1M USD +126%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%