OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Childrens Place Inc/  US1689051076  /

NASDAQ
2024-06-13  10:00:00 PM Chg. -0.7050 Volume Bid1:57:30 AM Ask1:57:30 AM Market Capitalization Dividend Y. P/E Ratio
8.8000USD -7.42% 1.02 mill.
Turnover: 7.29 mill.		 8.8000Bid Size: 600 8.9600Ask Size: 2,900 111.63 mill.USD 0.00% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  236.8980   181.8010   155.0060   149.8740   124.7500
Intangible Assets
  73.2910   72.4920   71.8650   70.8910   41.1230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  731.5170   593.0440   455.9220   424.3380   348.1820
Inventories
  327.1650   388.1410   428.8130   447.7950   362.0990
Accounts Receivable
  32.8120   39.5340   21.8630   49.5840   33.2190
Cash and Cash Equivalents
  68.4870   63.5480   54.7870   16.6890   13.6390
Current Assets
  449.8800   547.0830   581.5380   561.9430   452.1260
Total Assets
  1,181.3970   1,140.1270   1,037.4600   986.2810   800.3080

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  213.1150   252.1240   183.7580   177.1470   225.5490
Long-term debt
  -   75.3460   49.6850   49.7520   49.8180
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  946.2100   1,046.7500   811.9880   827.8030   809.3270
Share Capital
  1.4760   1.4640   1.3960   1.2290   1.2590
Total Equity
  235.1870   93.3770   225.4720   158.4780   -9.0190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,181.3970   1,140.1270   1,037.4600   986.2810   800.3080

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,870.6670   1,522.5980   1,915.3640   1,708.4820   1,602.5080
Depreciation (total)
  74.7880   66.4050   58.4170   51.4640   47.1860
Operating Result
  96.3580   -199.9150   275.6480   -1.5300   -83.7980
Interest Income
  -7.9410   -11.8430   -18.6180   -13.2320   -30
Income Before Taxes
  88.4170   -211.7580   257.0300   -14.7620   -113.7980
Income Taxes
  15.1170   -71.3930   69.8590   -13.6240   40.7430
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.3000   -140.3650   187.1710   -1.1380   -154.5410

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  4.7100   -9.5900   12.8200   -0.0900   -12.3600
Dividend per Share
  2.2400   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  177.9020   -35.7170   133.2760   -8.2180   92.8000
Cash Flow from Investing Activities
  -134.3500   -30.3740   -29.2900   -45.9480   -27.7900
Cash Flow from Financing
  -44.3740   60.9290   -112.7410   17.0560   -68.2680
Decrease / Increase in Cash
  -.6490   -4.9390   -8.7610   -38.0980   -3.0500
Employees
  -   17,300   -   -   -