US Stock MarketDetailed Quotes

PLCE Children's Place

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  • 5.220
  • -0.180-3.33%
Trading Apr 29 12:41 ET
115.03MMarket Cap-1.15P/E (TTM)

Children's Place Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-60.80%5.35M
-60.80%5.35M
-57.48%5.75M
-49.20%9.57M
-28.96%12.96M
-18.28%13.64M
-18.28%13.64M
-29.73%13.52M
-33.15%18.85M
-68.81%18.24M
-Cash and cash equivalents
-60.80%5.35M
-60.80%5.35M
-57.48%5.75M
-49.20%9.57M
-28.96%12.96M
-18.28%13.64M
-18.28%13.64M
-29.73%13.52M
-33.15%18.85M
-68.81%18.24M
Receivables
28.54%42.7M
28.54%42.7M
20.31%62.21M
87.24%61.93M
10.24%28.29M
-33.00%33.22M
-33.00%33.22M
5.92%51.71M
-25.59%33.07M
-10.94%25.66M
-Accounts receivable
28.54%42.7M
28.54%42.7M
20.31%62.21M
87.24%61.93M
10.24%28.29M
-33.00%33.22M
-33.00%33.22M
5.92%51.71M
-25.59%33.07M
-10.94%25.66M
Inventory
10.36%399.6M
10.36%399.6M
6.32%491.62M
-3.05%520.59M
-15.68%425.16M
-19.14%362.1M
-19.14%362.1M
-15.73%462.41M
-12.89%536.98M
-8.19%504.19M
Prepaid assets
-55.44%17.53M
-55.44%17.53M
----
----
----
-8.13%39.34M
-8.13%39.34M
----
----
----
Other current assets
-26.20%2.82M
-26.20%2.82M
-38.16%43.11M
-45.86%35.25M
-26.14%43.21M
-24.21%3.83M
-24.21%3.83M
45.19%69.71M
9.64%65.11M
14.74%58.5M
Total current assets
3.51%468M
3.51%468M
0.89%602.69M
-4.08%627.34M
-15.99%509.61M
-19.54%452.13M
-19.54%452.13M
-10.14%597.36M
-12.62%654.01M
-11.76%606.6M
Non current assets
Net PPE
-13.67%259.08M
-13.67%259.08M
0.90%264.86M
8.39%274.84M
-0.11%290.77M
-1.72%300.1M
-1.72%300.1M
-16.67%262.5M
-21.34%253.57M
-16.49%291.1M
-Gross PPE
-15.13%831.29M
-15.13%831.29M
-3.19%961.65M
-1.15%963.28M
-3.17%971.28M
-5.23%979.48M
-5.23%979.48M
-3.78%993.31M
-5.19%974.52M
-4.09%1B
-Accumulated depreciation
15.77%-572.21M
15.77%-572.21M
4.66%-696.79M
4.51%-688.45M
4.42%-680.51M
6.70%-679.38M
6.70%-679.38M
-1.88%-730.81M
-2.19%-720.95M
-2.12%-711.95M
Goodwill and other intangible assets
-68.39%13M
-68.39%13M
-81.51%13M
-81.56%13M
-42.00%41M
-41.99%41.12M
-41.99%41.12M
-1.13%70.29M
-1.12%70.49M
-1.12%70.69M
-Other intangible assets
-68.39%13M
-68.39%13M
-81.51%13M
-81.56%13M
-42.00%41M
-41.99%41.12M
-41.99%41.12M
-1.13%70.29M
-1.12%70.49M
-1.12%70.69M
Non current deferred assets
----
----
--0
--0
--0
----
----
68.47%35.24M
78.87%35.8M
48.29%36.43M
Other non current assets
7.30%7.47M
7.30%7.47M
3.08%8.24M
-32.36%6.24M
-30.79%6.96M
-39.37%6.96M
-39.37%6.96M
-37.53%8M
-25.28%9.22M
-22.14%10.05M
Total non current assets
-19.71%279.55M
-19.71%279.55M
-23.91%286.1M
-20.32%294.07M
-17.03%338.72M
-17.95%348.18M
-17.95%348.18M
-10.43%376.03M
-13.36%369.08M
-10.77%408.27M
Total assets
-6.59%747.55M
-6.59%747.55M
-8.69%888.79M
-9.94%921.41M
-16.41%848.34M
-18.86%800.31M
-18.86%800.31M
-10.26%973.38M
-12.89%1.02B
-11.37%1.01B
Liabilities
Current liabilities
Payables
-44.03%133.23M
-44.03%133.23M
-30.55%128.33M
-17.39%219.18M
-13.32%196.58M
26.09%238.06M
26.09%238.06M
-16.75%184.76M
-13.37%265.31M
-14.95%226.78M
-accounts payable
-43.82%126.72M
-43.82%126.72M
-31.04%125.91M
-17.75%215.79M
-13.50%193.1M
27.32%225.55M
27.32%225.55M
-17.54%182.59M
-13.63%262.37M
-14.35%223.24M
-Total tax payable
-47.92%6.52M
-47.92%6.52M
11.35%2.41M
15.18%3.38M
-1.64%3.48M
7.31%12.51M
7.31%12.51M
328.26%2.17M
18.37%2.94M
-41.11%3.53M
Current accrued expenses
-9.93%56.66M
-9.93%56.66M
-3.06%93.14M
-22.09%95.07M
-31.69%79.87M
-8.32%62.91M
-8.32%62.91M
-19.70%96.09M
-1.52%122.03M
4.47%116.93M
Current debt and capital lease obligation
5.78%313.07M
5.78%313.07M
0.62%427.53M
-6.92%384.27M
-20.98%296.77M
-19.04%295.95M
-19.04%295.95M
24.21%424.9M
13.75%412.81M
10.75%375.58M
-Current debt
8.36%245.66M
8.36%245.66M
1.03%362.38M
-8.89%316.66M
-24.84%226.1M
-21.00%226.72M
-21.00%226.72M
35.35%358.68M
22.41%347.55M
20.55%300.84M
-Current capital lease obligation
-2.64%67.41M
-2.64%67.41M
-1.61%65.15M
3.59%67.61M
-5.45%70.67M
-11.89%69.24M
-11.89%69.24M
-14.08%66.22M
-17.37%65.27M
-16.55%74.74M
Current deferred liabilities
-13.43%4.18M
-13.43%4.18M
----
----
----
22.21%4.83M
22.21%4.83M
----
----
----
Other current liabilities
-25.12%10.97M
-25.12%10.97M
----
----
----
-31.66%14.66M
-31.66%14.66M
----
----
----
Current liabilities
-15.95%518.12M
-15.95%518.12M
-8.04%648.99M
-12.70%698.52M
-20.31%573.22M
-4.93%616.4M
-4.93%616.4M
3.23%705.74M
0.89%800.15M
0.23%719.29M
Non current liabilities
Long term debt and capital lease obligation
62.76%273.26M
62.76%273.26M
116.74%274.05M
143.13%275.95M
107.01%285M
14.81%167.89M
14.81%167.89M
-17.79%126.44M
-29.98%113.5M
-23.01%137.67M
-Long term debt
233.16%165.97M
233.16%165.97M
232.65%165.66M
232.14%165.35M
234.82%166.64M
0.13%49.82M
0.13%49.82M
0.13%49.8M
0.13%49.79M
0.13%49.77M
-Long term capital lease obligation
-9.14%107.29M
-9.14%107.29M
41.43%108.39M
73.58%110.6M
34.65%118.36M
22.38%118.07M
22.38%118.07M
-26.36%76.64M
-43.31%63.71M
-31.92%87.91M
Other non current liabilities
-5.41%10.29M
-5.41%10.29M
2.73%10.26M
-2.21%10.75M
-12.06%10.56M
-17.74%10.88M
-17.74%10.88M
-27.07%9.99M
-20.44%10.99M
-11.81%12.01M
Total non current liabilities
49.72%288.85M
49.72%288.85M
93.47%289.37M
112.96%291.77M
82.59%309.97M
7.53%192.92M
7.53%192.92M
-20.77%149.57M
-30.52%137M
-20.55%169.76M
Total liabilities
-0.29%806.96M
-0.29%806.96M
9.71%938.37M
5.67%990.29M
-0.66%883.19M
-2.23%809.33M
-2.23%809.33M
-1.96%855.31M
-5.36%937.16M
-4.54%889.05M
Shareholders'equity
Share capital
1.59%1.28M
1.59%1.28M
1.83%1.28M
1.91%1.28M
2.17%1.27M
2.44%1.26M
2.44%1.26M
-0.87%1.26M
-4.20%1.25M
-7.08%1.25M
-common stock
1.59%1.28M
1.59%1.28M
1.83%1.28M
1.91%1.28M
2.17%1.27M
2.44%1.26M
2.44%1.26M
-0.87%1.26M
-4.20%1.25M
-7.08%1.25M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-42.87%-192.68M
-42.87%-192.68M
-2,970.56%-184.69M
-360.40%-204.77M
-1,775.31%-172.66M
-698.34%-134.87M
-698.34%-134.87M
-107.58%-6.02M
-197.68%-44.48M
-112.80%-9.21M
Paid-in capital
7.37%151.49M
7.37%151.49M
7.86%151.36M
4.65%151.86M
1.67%153.36M
-6.54%141.08M
-6.54%141.08M
-5.53%140.33M
-4.50%145.12M
-2.74%150.85M
Less: Treasury stock
-96.91%90K
-96.91%90K
-97.20%110K
-23.40%2.98M
-22.39%2.96M
-22.14%2.91M
-22.14%2.91M
7.40%3.93M
8.28%3.88M
8.49%3.81M
Gains losses not affecting retained earnings
-18.16%-19.49M
-18.16%-19.49M
-0.10%-17.52M
-7.96%-17.24M
1.42%-16.82M
-1.53%-16.5M
-1.53%-16.5M
-2.87%-17.5M
-9.24%-15.96M
-16.34%-17.07M
Other equity interest
-96.91%90K
-96.91%90K
-97.20%110K
-23.40%2.98M
-22.39%2.96M
-22.14%2.91M
-22.14%2.91M
7.40%3.93M
8.28%3.88M
8.49%3.81M
Total stockholders'equity
-558.73%-59.41M
-558.73%-59.41M
-141.99%-49.57M
-180.15%-68.87M
-127.70%-34.85M
-105.69%-9.02M
-105.69%-9.02M
-44.35%118.07M
-53.34%85.93M
-41.12%125.82M
Total equity
-558.73%-59.41M
-558.73%-59.41M
-141.99%-49.57M
-180.15%-68.87M
-127.70%-34.85M
-105.69%-9.02M
-105.69%-9.02M
-44.35%118.07M
-53.34%85.93M
-41.12%125.82M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -60.80%5.35M-60.80%5.35M-57.48%5.75M-49.20%9.57M-28.96%12.96M-18.28%13.64M-18.28%13.64M-29.73%13.52M-33.15%18.85M-68.81%18.24M
-Cash and cash equivalents -60.80%5.35M-60.80%5.35M-57.48%5.75M-49.20%9.57M-28.96%12.96M-18.28%13.64M-18.28%13.64M-29.73%13.52M-33.15%18.85M-68.81%18.24M
Receivables 28.54%42.7M28.54%42.7M20.31%62.21M87.24%61.93M10.24%28.29M-33.00%33.22M-33.00%33.22M5.92%51.71M-25.59%33.07M-10.94%25.66M
-Accounts receivable 28.54%42.7M28.54%42.7M20.31%62.21M87.24%61.93M10.24%28.29M-33.00%33.22M-33.00%33.22M5.92%51.71M-25.59%33.07M-10.94%25.66M
Inventory 10.36%399.6M10.36%399.6M6.32%491.62M-3.05%520.59M-15.68%425.16M-19.14%362.1M-19.14%362.1M-15.73%462.41M-12.89%536.98M-8.19%504.19M
Prepaid assets -55.44%17.53M-55.44%17.53M-------------8.13%39.34M-8.13%39.34M------------
Other current assets -26.20%2.82M-26.20%2.82M-38.16%43.11M-45.86%35.25M-26.14%43.21M-24.21%3.83M-24.21%3.83M45.19%69.71M9.64%65.11M14.74%58.5M
Total current assets 3.51%468M3.51%468M0.89%602.69M-4.08%627.34M-15.99%509.61M-19.54%452.13M-19.54%452.13M-10.14%597.36M-12.62%654.01M-11.76%606.6M
Non current assets
Net PPE -13.67%259.08M-13.67%259.08M0.90%264.86M8.39%274.84M-0.11%290.77M-1.72%300.1M-1.72%300.1M-16.67%262.5M-21.34%253.57M-16.49%291.1M
-Gross PPE -15.13%831.29M-15.13%831.29M-3.19%961.65M-1.15%963.28M-3.17%971.28M-5.23%979.48M-5.23%979.48M-3.78%993.31M-5.19%974.52M-4.09%1B
-Accumulated depreciation 15.77%-572.21M15.77%-572.21M4.66%-696.79M4.51%-688.45M4.42%-680.51M6.70%-679.38M6.70%-679.38M-1.88%-730.81M-2.19%-720.95M-2.12%-711.95M
Goodwill and other intangible assets -68.39%13M-68.39%13M-81.51%13M-81.56%13M-42.00%41M-41.99%41.12M-41.99%41.12M-1.13%70.29M-1.12%70.49M-1.12%70.69M
-Other intangible assets -68.39%13M-68.39%13M-81.51%13M-81.56%13M-42.00%41M-41.99%41.12M-41.99%41.12M-1.13%70.29M-1.12%70.49M-1.12%70.69M
Non current deferred assets ----------0--0--0--------68.47%35.24M78.87%35.8M48.29%36.43M
Other non current assets 7.30%7.47M7.30%7.47M3.08%8.24M-32.36%6.24M-30.79%6.96M-39.37%6.96M-39.37%6.96M-37.53%8M-25.28%9.22M-22.14%10.05M
Total non current assets -19.71%279.55M-19.71%279.55M-23.91%286.1M-20.32%294.07M-17.03%338.72M-17.95%348.18M-17.95%348.18M-10.43%376.03M-13.36%369.08M-10.77%408.27M
Total assets -6.59%747.55M-6.59%747.55M-8.69%888.79M-9.94%921.41M-16.41%848.34M-18.86%800.31M-18.86%800.31M-10.26%973.38M-12.89%1.02B-11.37%1.01B
Liabilities
Current liabilities
Payables -44.03%133.23M-44.03%133.23M-30.55%128.33M-17.39%219.18M-13.32%196.58M26.09%238.06M26.09%238.06M-16.75%184.76M-13.37%265.31M-14.95%226.78M
-accounts payable -43.82%126.72M-43.82%126.72M-31.04%125.91M-17.75%215.79M-13.50%193.1M27.32%225.55M27.32%225.55M-17.54%182.59M-13.63%262.37M-14.35%223.24M
-Total tax payable -47.92%6.52M-47.92%6.52M11.35%2.41M15.18%3.38M-1.64%3.48M7.31%12.51M7.31%12.51M328.26%2.17M18.37%2.94M-41.11%3.53M
Current accrued expenses -9.93%56.66M-9.93%56.66M-3.06%93.14M-22.09%95.07M-31.69%79.87M-8.32%62.91M-8.32%62.91M-19.70%96.09M-1.52%122.03M4.47%116.93M
Current debt and capital lease obligation 5.78%313.07M5.78%313.07M0.62%427.53M-6.92%384.27M-20.98%296.77M-19.04%295.95M-19.04%295.95M24.21%424.9M13.75%412.81M10.75%375.58M
-Current debt 8.36%245.66M8.36%245.66M1.03%362.38M-8.89%316.66M-24.84%226.1M-21.00%226.72M-21.00%226.72M35.35%358.68M22.41%347.55M20.55%300.84M
-Current capital lease obligation -2.64%67.41M-2.64%67.41M-1.61%65.15M3.59%67.61M-5.45%70.67M-11.89%69.24M-11.89%69.24M-14.08%66.22M-17.37%65.27M-16.55%74.74M
Current deferred liabilities -13.43%4.18M-13.43%4.18M------------22.21%4.83M22.21%4.83M------------
Other current liabilities -25.12%10.97M-25.12%10.97M-------------31.66%14.66M-31.66%14.66M------------
Current liabilities -15.95%518.12M-15.95%518.12M-8.04%648.99M-12.70%698.52M-20.31%573.22M-4.93%616.4M-4.93%616.4M3.23%705.74M0.89%800.15M0.23%719.29M
Non current liabilities
Long term debt and capital lease obligation 62.76%273.26M62.76%273.26M116.74%274.05M143.13%275.95M107.01%285M14.81%167.89M14.81%167.89M-17.79%126.44M-29.98%113.5M-23.01%137.67M
-Long term debt 233.16%165.97M233.16%165.97M232.65%165.66M232.14%165.35M234.82%166.64M0.13%49.82M0.13%49.82M0.13%49.8M0.13%49.79M0.13%49.77M
-Long term capital lease obligation -9.14%107.29M-9.14%107.29M41.43%108.39M73.58%110.6M34.65%118.36M22.38%118.07M22.38%118.07M-26.36%76.64M-43.31%63.71M-31.92%87.91M
Other non current liabilities -5.41%10.29M-5.41%10.29M2.73%10.26M-2.21%10.75M-12.06%10.56M-17.74%10.88M-17.74%10.88M-27.07%9.99M-20.44%10.99M-11.81%12.01M
Total non current liabilities 49.72%288.85M49.72%288.85M93.47%289.37M112.96%291.77M82.59%309.97M7.53%192.92M7.53%192.92M-20.77%149.57M-30.52%137M-20.55%169.76M
Total liabilities -0.29%806.96M-0.29%806.96M9.71%938.37M5.67%990.29M-0.66%883.19M-2.23%809.33M-2.23%809.33M-1.96%855.31M-5.36%937.16M-4.54%889.05M
Shareholders'equity
Share capital 1.59%1.28M1.59%1.28M1.83%1.28M1.91%1.28M2.17%1.27M2.44%1.26M2.44%1.26M-0.87%1.26M-4.20%1.25M-7.08%1.25M
-common stock 1.59%1.28M1.59%1.28M1.83%1.28M1.91%1.28M2.17%1.27M2.44%1.26M2.44%1.26M-0.87%1.26M-4.20%1.25M-7.08%1.25M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -42.87%-192.68M-42.87%-192.68M-2,970.56%-184.69M-360.40%-204.77M-1,775.31%-172.66M-698.34%-134.87M-698.34%-134.87M-107.58%-6.02M-197.68%-44.48M-112.80%-9.21M
Paid-in capital 7.37%151.49M7.37%151.49M7.86%151.36M4.65%151.86M1.67%153.36M-6.54%141.08M-6.54%141.08M-5.53%140.33M-4.50%145.12M-2.74%150.85M
Less: Treasury stock -96.91%90K-96.91%90K-97.20%110K-23.40%2.98M-22.39%2.96M-22.14%2.91M-22.14%2.91M7.40%3.93M8.28%3.88M8.49%3.81M
Gains losses not affecting retained earnings -18.16%-19.49M-18.16%-19.49M-0.10%-17.52M-7.96%-17.24M1.42%-16.82M-1.53%-16.5M-1.53%-16.5M-2.87%-17.5M-9.24%-15.96M-16.34%-17.07M
Other equity interest -96.91%90K-96.91%90K-97.20%110K-23.40%2.98M-22.39%2.96M-22.14%2.91M-22.14%2.91M7.40%3.93M8.28%3.88M8.49%3.81M
Total stockholders'equity -558.73%-59.41M-558.73%-59.41M-141.99%-49.57M-180.15%-68.87M-127.70%-34.85M-105.69%-9.02M-105.69%-9.02M-44.35%118.07M-53.34%85.93M-41.12%125.82M
Total equity -558.73%-59.41M-558.73%-59.41M-141.99%-49.57M-180.15%-68.87M-127.70%-34.85M-105.69%-9.02M-105.69%-9.02M-44.35%118.07M-53.34%85.93M-41.12%125.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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