Childrens Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Childrens Place
PLCE Stock  USD 7.93  0.90  10.19%   
Childrens Place financial statements provide useful quarterly and yearly information to potential Childrens Place investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Childrens Place financial statements helps investors assess Childrens Place's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Childrens Place's valuation are summarized below:
Gross Profit
441.8 M
Profit Margin
(0.12)
Market Capitalization
112.9 M
Enterprise Value Revenue
0.5604
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for Childrens Place, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Childrens Place's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 136.4 M. In addition to that, Enterprise Value is expected to decline to about 136.6 M

Childrens Place Total Revenue

1.49 Billion

Check Childrens Place financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Childrens Place's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69 M, Interest Expense of 36.3 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0129 or PTB Ratio of 2.81. Childrens financial statements analysis is a perfect complement when working with Childrens Place Valuation or Volatility modules.
  
Check out the analysis of Childrens Place Correlation against competitors.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Childrens Place Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets770.9 M920.4 M881.1 M
Slightly volatile
Short and Long Term Debt Total560.1 M533.4 M246.9 M
Slightly volatile
Other Current Liabilities86.5 M97.5 M95.9 M
Pretty Stable
Total Current Liabilities744.3 M708.9 M425 M
Slightly volatile
Property Plant And Equipment Net281.7 M345.1 M315.3 M
Slightly volatile
Accounts Payable272.4 M259.4 M173.7 M
Slightly volatile
Cash14.9 M15.7 M104 M
Slightly volatile
Non Current Assets Total333.2 M400.4 M373.6 M
Slightly volatile
Non Currrent Assets Other9.3 M8 M11.4 M
Slightly volatile
Cash And Short Term Investments14.9 M15.7 M118.6 M
Slightly volatile
Net Receivables23.8 M38.2 M28.3 M
Slightly volatile
Common Stock Total Equity1.8 M1.1 M1.7 M
Slightly volatile
Common Stock Shares Outstanding18.4 M11.3 M18.3 M
Slightly volatile
Liabilities And Stockholders Equity770.9 M920.4 M881.1 M
Slightly volatile
Non Current Liabilities Total121.3 M221.9 M151.4 M
Slightly volatile
Inventory240.6 M416.4 M306.8 M
Slightly volatile
Other Current Assets66 M49.6 M48 M
Pretty Stable
Other Stockholder Equity175.3 M162.2 M181.7 M
Pretty Stable
Total Liabilities977.3 M930.7 M583.4 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B453.4 M
Slightly volatile
Total Current Assets437.7 M519.9 M507.5 M
Pretty Stable
Short Term Debt357.4 M340.3 M151 M
Slightly volatile
Common Stock1.7 M1.1 M1.7 M
Slightly volatile
Other Liabilities36.3 M38.2 M65.3 M
Slightly volatile
Other Assets45.5 M55.4 M39.3 M
Slightly volatile
Property Plant Equipment286.3 M172.4 M265.3 M
Pretty Stable
Net Tangible Assets135.5 M142.6 M361.7 M
Slightly volatile
Retained Earnings Total Equity19.3 M20.3 M197.5 M
Slightly volatile
Capital Surpluse164.4 M135.9 M188.3 M
Slightly volatile
Deferred Long Term Liabilities60.3 M39.9 M62.5 M
Slightly volatile
Non Current Liabilities Other11.9 M12.5 M23.1 M
Very volatile
Deferred Long Term Asset Charges11.1 M11.6 M24.7 M
Slightly volatile
Short and Long Term Debt273.8 M260.7 M108.9 M
Slightly volatile
Net Invested Capital278 M240.8 M401.1 M
Slightly volatile
Capital Stock1.1 M1.1 M1.5 M
Slightly volatile
Capital Lease Obligations227.2 M168.6 M357.5 M
Slightly volatile
Long Term Debt Total39.8 M44.8 M48.8 M
Slightly volatile

Childrens Place Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69 M54.3 M79.8 M
Slightly volatile
Total Revenue1.5 B1.8 B1.7 B
Slightly volatile
Gross Profit550.5 M512.1 M573.9 M
Very volatile
Other Operating Expenses1.4 B1.9 B1.6 B
Slightly volatile
Cost Of Revenue938.1 M1.3 B1.1 B
Slightly volatile
Total Operating Expenses465.5 M608.4 M506.7 M
Slightly volatile
Selling General Administrative392.9 M380.5 M402.3 M
Pretty Stable
Non Recurring5.3 M2.9 M5.7 M
Pretty Stable
Selling And Marketing Expenses120.6 M114.9 M49.7 M
Slightly volatile
Interest Income74.4 K78.3 K362.7 K
Pretty Stable
Non Operating Income Net Other78.7 K82.8 K895.8 K
Slightly volatile
Reconciled Depreciation66.8 M42.5 M73.2 M
Very volatile

Childrens Place Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.2 M19.2 M114.9 M
Slightly volatile
Depreciation62.5 M54.3 M69.4 M
Very volatile
Capital Expenditures30.1 M31.7 M53.7 M
Slightly volatile
End Period Cash Flow14.9 M15.7 M104 M
Slightly volatile
Change To Netincome36.1 M38 M74.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.7380.483
Pretty Stable
Dividend Yield0.01290.0080.027
Slightly volatile
Days Sales Outstanding4.526.61656.4557
Pretty Stable
Operating Cash Flow Per Share4.137.44488.4024
Very volatile
Capex To Depreciation1.531.19370.8362
Pretty Stable
EV To Sales0.910.63960.6327
Very volatile
Inventory Turnover4.853.8273.7303
Pretty Stable
Days Of Inventory On Hand69.6395.375899.6548
Pretty Stable
Payables Turnover12.117.33336.8759
Pretty Stable
Sales General And Administrative To Revenue0.260.24970.2363
Slightly volatile
Capex To Revenue0.05780.0410.0497
Slightly volatile
Cash Per Share10.9110.39125.31
Pretty Stable
POCF Ratio8.468.05265.4596
Slightly volatile
Payout Ratio0.220.180.3733
Slightly volatile
Capex To Operating Cash Flow0.470.44740.574
Slightly volatile
Days Payables Outstanding31.949.773257.8394
Slightly volatile
ROE0.09170.09664.431
Slightly volatile
EV To Operating Cash Flow7.336.9797.4159
Slightly volatile
Intangibles To Total Assets0.070.06380.06
Pretty Stable
Current Ratio2.192.21991.315
Slightly volatile
Receivables Turnover80.2755.165557.7501
Pretty Stable
Capex Per Share2.273.33074.8628
Pretty Stable
Revenue Per Share54.0281.2381102
Slightly volatile
Interest Debt Per Share0.00740.007724.656
Slightly volatile
Debt To Assets0.180.09040.4816
Slightly volatile
Graham Number24.9836.0539.8305
Slightly volatile
Short Term Coverage Ratios6.417.27931.6089
Slightly volatile
Operating Cycle74.15102106
Pretty Stable
Days Of Payables Outstanding31.949.773257.8394
Slightly volatile
Dividend Payout Ratio0.220.180.3733
Slightly volatile
Price To Operating Cash Flows Ratio8.468.05265.4596
Slightly volatile
Ebt Per Ebit0.950.99791.0583
Slightly volatile
Long Term Debt To Capitalization0.08670.09121.0795
Slightly volatile
Total Debt To Capitalization0.130.13430.7214
Pretty Stable
Quick Ratio1.061.13550.5293
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.471.92841.9446
Slightly volatile
Net Income Per E B T0.850.71220.9141
Slightly volatile
Cash Ratio0.610.63140.2813
Slightly volatile
Cash Conversion Cycle42.2552.21948.2711
Pretty Stable
Operating Cash Flow Sales Ratio0.0920.09160.0835
Slightly volatile
Days Of Inventory Outstanding69.6395.375899.6548
Pretty Stable
Days Of Sales Outstanding4.526.61656.4557
Pretty Stable
Cash Flow Coverage Ratios5.042.56920.7095
Slightly volatile
Fixed Asset Turnover6.085.67624.5134
Pretty Stable
Capital Expenditure Coverage Ratio1.622.23522.0754
Slightly volatile
Price Cash Flow Ratio8.468.05265.4596
Slightly volatile
Debt Ratio0.180.09040.4816
Slightly volatile
Cash Flow To Debt Ratio5.042.56920.7095
Slightly volatile
Price Sales Ratio0.910.7380.483
Pretty Stable
Asset Turnover2.271.83741.821
Slightly volatile
Gross Profit Margin0.410.35330.3413
Slightly volatile
Return On Equity0.09170.09664.431
Slightly volatile

Childrens Place Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap136.4 M143.6 M199.5 M
Slightly volatile
Enterprise Value136.6 M143.8 M196.9 M
Slightly volatile

Childrens Fundamental Market Drivers

Forward Price Earnings7.0077
Cash And Short Term Investments13.6 M

Childrens Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Childrens Place Financial Statements

Childrens Place stakeholders use historical fundamental indicators, such as Childrens Place's revenue or net income, to determine how well the company is positioned to perform in the future. Although Childrens Place investors may analyze each financial statement separately, they are all interrelated. For example, changes in Childrens Place's assets and liabilities are reflected in the revenues and expenses on Childrens Place's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Childrens Place. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.3 M4.1 M
Total Revenue1.8 B1.5 B
Cost Of Revenue1.3 B938.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.26 
Capex To Revenue 0.04  0.06 
Revenue Per Share 81.24  54.02 
Ebit Per Revenue 0.05  0.06 

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When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:
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Check out the analysis of Childrens Place Correlation against competitors.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Childrens Place. If investors know Childrens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Childrens Place listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(14.21)
Revenue Per Share
112.916
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.01)
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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