The Children's Place (PLCE) Financial Statements
Price: $8.72
Market Cap: $111.49M
Avg Volume: 337.98K
Market Cap: $111.49M
Avg Volume: 337.98K
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Industry: Apparel - Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Children's Place.
Income Statement
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.71B | $1.92B | $1.52B | $1.87B | $1.94B | $1.87B | $1.79B | $1.73B | $1.76B |
| Cost of Revenue | $1.16B | $1.19B | $1.12B | $1.19B | $1.22B | $1.25B | $1.16B | $1.11B | $1.10B | $1.14B |
| Gross Profit | $445.27M | $514.16M | $794.74M | $333.25M | $655.30M | $683.60M | $711.36M | $671.59M | $625.13M | $622.30M |
| Gross Profit Ratio | 27.79% | 30.09% | 41.50% | 21.89% | 35.03% | 35.27% | 38.03% | 37.62% | 36.22% | 35.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $330.84M | $405.47M | $414.87M | $397.13M | $443.12M | $464.24M | $446.59M | $427.74M | $442.00M | $439.79M |
| Selling and Marketing Expenses | $99.90M | $55.50M | $44.30M | $31.10M | $35.00M | $34.10M | $29.90M | $26.40M | $27.90M | $30.90M |
| Selling General and Administrative Expenses | $447.34M | $460.97M | $459.17M | $428.23M | $478.12M | $498.34M | $476.49M | $454.14M | $469.90M | $470.69M |
| Other Expenses | $81.73M | $51.46M | $58.42M | $66.41M | $74.79M | $67.83M | $68.17M | $65.73M | $62.69M | $60.49M |
| Operating Expenses | $529.07M | $512.44M | $517.59M | $494.64M | $552.91M | $566.17M | $544.64M | $519.88M | $532.58M | $531.18M |
| Cost and Expenses | $1.69B | $1.71B | $1.64B | $1.68B | $1.77B | $1.82B | $1.70B | $1.63B | $1.63B | $1.67B |
| Interest Income | $87.00K | $92.00K | $16.00K | $63.00K | $253.00K | $730.00K | $1.92M | $1.56M | $1.02M | $1.12M |
| Interest Expense | $30.09M | $13.32M | $18.62M | $11.91M | $7.94M | $2.80M | $307.00K | $395.00K | $698.00K | $168.00K |
| Depreciation and Amortization | $47.19M | $140.40M | $158.98M | $179.55M | $223.79M | $68.88M | $68.16M | $65.73M | $62.69M | $60.49M |
| EBITDA | $-36.52M | $138.96M | $434.64M | $-20.30M | $320.40M | $186.31M | $234.86M | $217.17M | $155.23M | $141.66M |
| EBITDA Ratio | -2.28% | 3.30% | 17.52% | -3.71% | 9.47% | 9.61% | 12.56% | 12.42% | 9.00% | 9.24% |
| Operating Income | $-83.80M | $4.98M | $275.65M | $-161.39M | $96.36M | $111.33M | $161.51M | $147.41M | $90.08M | $80.04M |
| Operating Income Ratio | -5.23% | 0.29% | 14.39% | -10.60% | 5.15% | 5.74% | 8.64% | 8.26% | 5.22% | 4.54% |
| Total Other Income Expenses Net | $-30.00M | $-13.23M | $-18.62M | $-11.84M | $-7.94M | $-2.80M | $-307.00K | $-395.00K | $-698.00K | $-168.00K |
| Income Before Tax | $-113.80M | $-14.76M | $257.03M | $-211.76M | $88.42M | $108.52M | $161.20M | $147.01M | $89.38M | $79.88M |
| Income Before Tax Ratio | -7.10% | -0.86% | 13.42% | -13.91% | 4.73% | 5.60% | 8.62% | 8.23% | 5.18% | 4.53% |
| Income Tax Expense | $40.74M | $-13.62M | $69.86M | $-71.39M | $15.12M | $7.56M | $76.50M | $44.68M | $31.50M | $22.99M |
| Net Income | $-154.54M | $-1.14M | $187.17M | $-140.37M | $73.30M | $100.96M | $84.70M | $102.34M | $57.88M | $56.89M |
| Net Income Ratio | -9.64% | -0.07% | 9.77% | -9.22% | 3.92% | 5.21% | 4.53% | 5.73% | 3.35% | 3.23% |
| EPS | $-12.36 | $-0.09 | $12.82 | $-9.59 | $4.71 | $6.10 | $4.82 | $5.51 | $2.83 | $2.62 |
| EPS Diluted | $-12.36 | $-0.09 | $12.59 | $-9.59 | $4.68 | $6.01 | $4.67 | $5.40 | $2.80 | $2.59 |
| Weighted Average Shares Outstanding | 12.50M | 13.04M | 14.60M | 14.63M | 15.55M | 16.54M | 17.57M | 18.58M | 20.44M | 21.68M |
| Weighted Average Shares Outstanding Diluted | 12.50M | 13.04M | 14.87M | 14.63M | 15.65M | 16.80M | 18.15M | 18.96M | 20.70M | 21.92M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13.64M | $16.69M | $54.79M | $63.55M | $68.49M | $69.14M | $244.52M | $193.71M | $187.53M | $173.29M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $15.00M | $49.30M | $40.10M | $52.00M |
| Cash and Short Term Investments | $13.64M | $16.69M | $54.79M | $63.55M | $68.49M | $69.14M | $259.52M | $243.01M | $227.63M | $225.29M |
| Net Receivables | $33.22M | $49.58M | $21.86M | $39.53M | $32.81M | $35.12M | $26.09M | $31.41M | $26.32M | $31.93M |
| Inventory | $362.10M | $447.80M | $428.81M | $388.14M | $327.17M | $303.47M | $324.44M | $286.34M | $268.83M | $297.63M |
| Other Current Assets | $43.17M | $47.88M | $76.08M | $55.86M | $21.42M | $27.67M | $46.46M | $50.40M | $58.53M | $54.43M |
| Total Current Assets | $452.13M | $561.94M | $581.54M | $547.08M | $449.88M | $435.39M | $656.50M | $611.16M | $581.31M | $609.28M |
| Property Plant Equipment Net | $300.10M | $305.36M | $349.66M | $462.01M | $630.72M | $260.36M | $258.54M | $264.28M | $290.98M | $310.30M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $41.12M | $70.89M | $71.69M | $72.49M | $73.29M | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $41.12M | $70.89M | $71.69M | $72.49M | $73.29M | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $-45.58M | $-12.94M | $- | $- | $- | $- | $- |
| Tax Assets | $- | $36.62M | $23.11M | $45.58M | $12.94M | $17.75M | $12.70M | $29.73M | $22.23M | $35.58M |
| Other Non-Current Assets | $6.96M | $11.48M | $11.46M | $55.13M | $27.51M | $13.54M | $12.49M | $5.32M | $3.43M | $3.46M |
| Total Non-Current Assets | $348.18M | $424.34M | $455.92M | $589.63M | $731.52M | $291.65M | $283.72M | $299.34M | $316.64M | $349.34M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $800.31M | $986.28M | $1.04B | $1.14B | $1.18B | $727.05M | $940.23M | $910.50M | $897.95M | $958.62M |
| Account Payables | $225.55M | $177.15M | $183.76M | $252.12M | $213.12M | $194.79M | $210.30M | $178.21M | $154.54M | $155.32M |
| Short Term Debt | $295.95M | $365.57M | $266.42M | $344.36M | $292.68M | $48.86M | $21.46M | $15.38M | $- | $- |
| Tax Payables | $5.30M | $11.66M | $15.13M | $19.44M | $9.15M | $4.33M | $12.34M | $18.98M | $7.80M | $6.79M |
| Deferred Revenue | $4.83M | $6.58M | $9.58M | $8.97M | $4.32M | $4.40M | $7.94M | $6.10M | $5.00M | $- |
| Other Current Liabilities | $84.78M | $94.02M | $116.94M | $93.59M | $75.74M | $79.03M | $108.48M | $116.63M | $112.68M | $112.36M |
| Total Current Liabilities | $616.40M | $648.38M | $591.83M | $714.16M | $595.01M | $331.40M | $360.52M | $329.20M | $275.02M | $274.47M |
| Long Term Debt | $167.89M | $146.23M | $184.45M | $289.52M | $311.91M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $-2.76M | $-8.69M | $6.87M | $6.03M | $7.03M | $7.44M | $- | $70.25M | $- |
| Deferred Tax Liabilities Non-Current | $- | $2.76M | $8.69M | $-6.87M | $-6.03M | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $25.03M | $33.18M | $35.72M | $31.86M | $33.27M | $74.18M | $98.56M | $85.02M | $95.13M | $95.03M |
| Total Non-Current Liabilities | $192.92M | $179.42M | $220.16M | $329.18M | $351.20M | $81.21M | $106.00M | $85.02M | $95.13M | $95.03M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $809.33M | $827.80M | $811.99M | $1.04B | $946.21M | $412.61M | $466.53M | $414.21M | $370.15M | $369.50M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.26M | $1.23M | $1.40M | $1.46M | $1.48M | $1.59M | $1.73M | $1.78M | $1.95M | $2.11M |
| Retained Earnings | $-134.87M | $22.54M | $77.91M | $-42.79M | $108.22M | $180.79M | $226.30M | $274.91M | $321.15M | $374.07M |
| Accumulated Other Comprehensive Income Loss | $-16.50M | $-16.25M | $-14.19M | $-13.82M | $-13.54M | $-14.93M | $-12.83M | $-20.34M | $-27.48M | $-17.49M |
| Other Total Stockholders Equity | $141.08M | $150.96M | $160.35M | $148.52M | $139.04M | $146.99M | $258.50M | $239.94M | $232.18M | $230.43M |
| Total Stockholders Equity | $-9.02M | $158.48M | $225.47M | $93.38M | $235.19M | $314.44M | $473.70M | $496.29M | $527.79M | $589.12M |
| Total Equity | $-9.02M | $158.48M | $225.47M | $93.38M | $235.19M | $314.44M | $473.70M | $496.29M | $527.79M | $589.12M |
| Total Liabilities and Stockholders Equity | $800.31M | $986.28M | $1.04B | $1.14B | $1.18B | $727.05M | $940.23M | $910.50M | $897.95M | $958.62M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $800.31M | $986.28M | $1.04B | $1.14B | $1.18B | $727.05M | $940.23M | $910.50M | $897.95M | $958.62M |
| Total Investments | $- | $- | $- | $-45.58M | $-12.94M | $- | $15.00M | $49.30M | $40.10M | $52.00M |
| Total Debt | $463.84M | $511.80M | $450.86M | $643.42M | $604.58M | $48.86M | $21.46M | $15.38M | $- | $- |
| Net Debt | $450.20M | $495.11M | $396.07M | $579.87M | $536.10M | $-20.27M | $-223.06M | $-178.33M | $-187.53M | $-173.29M |
Cash Flow Statement
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-154.54M | $-1.14M | $187.17M | $-140.37M | $73.30M | $100.96M | $84.70M | $102.34M | $57.88M | $56.89M |
| Depreciation and Amortization | $47.19M | $51.46M | $58.42M | $66.41M | $223.79M | $68.88M | $68.16M | $65.73M | $62.69M | $60.49M |
| Deferred Income Tax | $36.98M | $-13.68M | $25.85M | $-32.66M | $5.36M | $-5.57M | $34.89M | $-9.38M | $12.17M | $5.63M |
| Stock Based Compensation | $-5.58M | $29.15M | $30.94M | $14.32M | $16.22M | $27.41M | $30.80M | $28.04M | $21.12M | $17.78M |
| Change in Working Capital | $49.89M | $-166.81M | $-276.24M | $-95.91M | $-147.04M | $-58.88M | $-9.44M | $20.63M | $36.37M | $16.43M |
| Accounts Receivables | $21.30M | $-28.14M | $16.20M | $-3.62M | $3.15M | $-9.13M | $5.39M | $-7.56M | $2.32M | $-6.27M |
| Inventory | $85.31M | $-20.74M | $-40.87M | $-61.08M | $-23.54M | $19.38M | $-36.43M | $-16.07M | $26.12M | $21.02M |
| Accounts Payables | $39.95M | $-41.73M | $-58.33M | $71.72M | $17.50M | $-56.89M | $28.93M | $18.99M | $-4.04M | $6.05M |
| Other Working Capital | $-96.67M | $-76.19M | $-193.23M | $-102.93M | $-144.16M | $-12.24M | $-7.32M | $25.27M | $11.97M | $-4.37M |
| Other Non Cash Items | $118.86M | $92.79M | $107.14M | $152.49M | $6.27M | $7.09M | $5.27M | $-8.07M | $-7.57M | $4.18M |
| Net Cash Provided by Operating Activities | $92.80M | $-8.22M | $133.28M | $-35.72M | $177.90M | $139.90M | $214.38M | $199.29M | $182.65M | $161.41M |
| Investments in Property Plant and Equipment | $-27.56M | $-45.58M | $-29.31M | $-30.59M | $-134.45M | $-71.11M | $-58.66M | $-34.68M | $-42.15M | $-72.21M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-15.00M | $-49.30M | $-99.68M | $-81.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $15.00M | $49.30M | $40.10M | $111.58M | $91.50M |
| Other Investing Activities | $-231.00K | $-371.00K | $17.00K | $211.00K | $103.00K | $-749.00K | $-788.00K | $-368.00K | $-379.00K | $5.00K |
| Net Cash Used for Investing Activities | $-27.79M | $-45.95M | $-29.29M | $-30.37M | $-134.35M | $-56.86M | $-25.14M | $-44.25M | $-30.62M | $-61.71M |
| Debt Repayment | $-60.28M | $111.67M | $-31.84M | $77.61M | $121.95M | $27.40M | $6.08M | $15.38M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.13M | $-94.62M | $-83.97M | $-15.49M | $-131.39M | $-253.54M | $-118.58M | $-157.81M | $-120.89M | $-76.13M |
| Dividends Paid | $- | $- | $- | $- | $-34.93M | $-33.04M | $-28.10M | $-14.79M | $-12.22M | $-11.49M |
| Other Financing Activities | $-861.00K | $- | $3.07M | $-1.19M | $- | $- | $- | $2.17M | $1.76M | $17.00K |
| Net Cash Used Provided by Financing Activities | $-68.27M | $17.06M | $-112.74M | $60.93M | $-44.37M | $-259.17M | $-140.60M | $-155.05M | $-131.35M | $-87.60M |
| Effect of Forex Changes on Cash | $208.00K | $-988.00K | $-6.00K | $223.00K | $173.00K | $749.00K | $2.17M | $6.18M | $-6.43M | $-12.81M |
| Net Change in Cash | $-3.05M | $-38.10M | $-8.76M | $-4.94M | $-649.00K | $-175.38M | $50.81M | $6.17M | $14.24M | $-706.00K |
| Cash at End of Period | $13.64M | $16.69M | $54.79M | $63.55M | $68.49M | $69.14M | $244.52M | $193.71M | $187.53M | $173.29M |
| Cash at Beginning of Period | $16.69M | $54.79M | $63.55M | $68.49M | $69.14M | $244.52M | $193.71M | $187.53M | $173.29M | $174.00M |
| Operating Cash Flow | $92.80M | $-8.22M | $133.28M | $-35.72M | $177.90M | $139.90M | $214.38M | $199.29M | $182.65M | $161.41M |
| Capital Expenditure | $-27.56M | $-45.58M | $-29.31M | $-30.59M | $-134.45M | $-71.11M | $-58.66M | $-34.68M | $-42.15M | $-72.21M |
| Free Cash Flow | $65.24M | $-53.80M | $103.97M | $-66.30M | $43.45M | $68.79M | $155.73M | $164.61M | $140.50M | $89.20M |