CHILDREN'S PLACE INC/THE (PLCE)
US1689051076 - Common Stock
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.75M | 13.64M | 16.70M | 54.80M | 63.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 62.21M | 33.22M | 49.60M | 21.90M | 39.50M | |||
| Inventories | 491.62M | 362.10M | 447.80M | 428.80M | 388.10M | |||
| Other Current Assets | 43.11M | 43.17M | 47.80M | 76.10M | 55.90M | |||
| Total Current Assets | 602.69M | 452.13M | 561.90M | 581.50M | 547.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 264.86M | 300.10M | 305.40M | 349.70M | 465.40M | |||
| Intangibles | 13.00M | 41.12M | 70.90M | 71.90M | 73.70M | |||
| Other Non-Current Assets | 8.24M | 6.96M | 48.10M | 34.40M | 54.00M | |||
| Total Non-Current Assets | 286.10M | 348.18M | 424.40M | 456.00M | 593.00M | |||
| TOTAL ASSETS | 888.79M | 800.31M | 986.30M | 1.04B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 362.38M | 226.72M | 287.00M | 175.30M | 169.80M | |||
| Accrued Expenses | 158.29M | 134.93M | 142.10M | 177.00M | 262.40M | |||
| Accounts Payable | 125.91M | 225.55M | 177.10M | 183.80M | 252.10M | |||
| Other Current Liabilities | 2.41M | 29.21M | 42.20M | 55.70M | 34.20M | |||
| Total Current Liabilities | 648.99M | 616.40M | 648.40M | 591.80M | 718.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 165.66M | 49.82M | 49.80M | 49.70M | 75.30M | |||
| Other Non-Current Liabilities | 123.71M | 143.10M | 129.70M | 170.50M | 252.90M | |||
| Total Non-Current Liabilities | 289.37M | 192.92M | 179.40M | 220.20M | 328.30M | |||
| TOTAL LIABILITIES | 938.37M | 809.33M | 827.80M | 812.00M | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -184.69M | -134.87M | 22.50M | 77.90M | -42.80M | |||
| Additional Paid In Capital | 151.36M | 141.08M | 151.00M | 160.30M | 148.50M | |||
| Common Shares | 1.28M | 1.26M | 1.20M | 1.40M | 1.50M | |||
| Treasury Stock | -110.00K | -2.91M | -3.70M | -3.40M | -3.20M | |||
| Other Shareholders' Equity | -17.41M | -13.59M | -12.50M | -10.70M | -10.70M | |||
| Shares Outstanding | 12.78M | 12.53M | 12.20M | 13.90M | 14.60M | |||
| Tangible Book Value per Share | -4.90 | -4.00 | 7.18 | 11.05 | 1.35 | |||
| Total Shareholders' Equity | -49.57M | -9.02M | 158.50M | 225.50M | 93.40M | |||
| TOTAL LIABILITIES AND EQUITY | 888.79M | 800.31M | 986.30M | 1.04B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | -10.65 | -30.66 | 2.12 | 1.00 | 2.62 | |||
| Current Ratio | 0.93 | 0.73 | 0.87 | 0.98 | 0.76 | |||
| Return On Assets (ROA) | -20.10% | -19.31% | -0.11% | 18.04% | -12.31% | |||
| Return On Equity (ROE) | N/A | N/A | -0.69% | 83.02% | -150.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.88% | 36.33% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.91% | 39.85% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.03% | 45.65% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21