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Children's Place Inc
NASDAQ:PLCE

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Children's Place Inc Logo
Children's Place Inc
NASDAQ:PLCE
Watchlist
Price: 7.72 USD 14.88% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

973.4m
-5%
Assets
Growth Rates:
1 Year
-10%
3 Years
-19%
5 Years
+16%
7 Years
+1%
10 Years
0%
855.3m
-9%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-24%
5 Years
+73%
7 Years
+82%
10 Years
+138%
118.1m
+37%
Equity
Growth Rates:
1 Year
-44%
3 Years
+53%
5 Years
-66%
7 Years
-76%
10 Years
-81%

Balance Sheet Decomposition
Children's Place Inc

973.4m
Assets
855.3m
Liabilities
973.4m
Assets
855.3m
Liabilities
Current Assets 597.4m
Cash & Short-Term Investments 13.5m
Receivables 51.7m
Other Current Assets 532.2m
Non-Current Assets 376m
PP&E 262.5m
Intangibles 70.3m
Other Non-Current Assets 43.2m
Current Liabilities 705.7m
Accounts Payable 182.6m
Accrued Liabilities 162.3m
Short-Term Debt 358.7m
Other Current Liabilities 2.1m
Non-Current Liabilities 149.6m
Long-Term Debt 49.8m
Other Non-Current Liabilities 99.8m

Balance Sheet
Children's Place Inc

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Balance Sheet
Currency: USD
Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
174
173
188
194
245
69
69
64
55
17
Cash Equivalents
174
173
188
194
245
69
69
64
55
17
Short-Term Investments
63
52
40
49
15
0
0
0
0
0
Total Receivables
26
32
26
31
26
35
33
40
22
50
Accounts Receivables
26
32
26
31
26
35
33
40
22
50
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
322
298
269
286
324
304
327
388
429
448
Other Current Assets
45
54
59
50
47
28
21
56
76
48
Total Current Assets
629
609
581
611
657
435
450
547
582
562
PP&E Net
312
310
291
264
259
260
631
465
350
305
PP&E Gross
312
310
291
264
259
260
631
465
350
305
Accumulated Depreciation
467
493
519
604
649
674
713
671
688
728
Intangible Assets
0
0
0
0
0
0
76
74
72
71
Other Long-Term Assets
49
39
26
35
25
31
25
54
34
48
Total Assets
991
N/A
959
-3%
898
-6%
911
+1%
940
+3%
727
-23%
1 181
+63%
1 140
-3%
1 038
-9%
986
-5%
Liabilities
Accounts Payable
151
155
155
178
210
195
213
252
184
177
Accrued Liabilities
72
68
77
82
76
48
166
262
177
142
Short-Term Debt
0
0
0
15
22
49
171
170
175
287
Other Current Liabilities
49
51
43
54
53
40
45
34
56
42
Total Current Liabilities
271
275
275
329
361
331
595
719
592
648
Long-Term Debt
0
0
0
0
0
0
0
75
50
50
Other Liabilities
103
95
95
85
106
81
351
253
171
130
Total Liabilities
374
N/A
370
-1%
370
+0%
414
+12%
467
+13%
413
-12%
946
+129%
1 047
+11%
812
-22%
828
+2%
Equity
Common Stock
2
2
2
2
2
2
2
2
1
1
Retained Earnings
390
374
321
275
226
181
108
43
78
23
Additional Paid In Capital
227
230
232
240
259
147
139
149
160
151
Treasury Stock
2
2
2
2
2
3
3
3
3
4
Other Equity
0
16
26
18
10
12
11
11
11
13
Total Equity
617
N/A
589
-4%
528
-10%
496
-6%
474
-5%
314
-34%
235
-25%
93
-60%
226
+141%
159
-30%
Total Liabilities & Equity
991
N/A
959
-3%
898
-6%
911
+1%
940
+3%
727
-23%
1 181
+63%
1 140
-3%
1 038
-9%
986
-5%
Shares Outstanding
Common Shares Outstanding
22
21
19
18
17
16
15
15
14
12

See Also

Summary
PLCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLCE stock valuation using valuation multiples.
Wall Street Estimates
PLCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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