Childrens Place Inc/ US1689051076 /
2024-09-20 10:00:00 PM | Chg. -1.9900 | Volume | Bid1:18:03 AM | Ask1:18:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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15.1700USD | -11.60% | 2.42 mill. Turnover: 33.21 mill. |
15.1700Bid Size: 1,200 | 15.3000Ask Size: 700 | 192.94 mill.USD | 0.00% | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 258.5370 | 260.3570 | 236.8980 | 181.8010 | 155.0060 | ||||||
Intangible Assets | - | - | 73.2910 | 72.4920 | 71.8650 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 283.7240 | 291.6510 | 731.5170 | 593.0440 | 455.9220 | ||||||
Inventories | 324.4350 | 303.4660 | 327.1650 | 388.1410 | 428.8130 | ||||||
Accounts Receivable | 26.0940 | 35.1230 | 32.8120 | 39.5340 | 21.8630 | ||||||
Cash and Cash Equivalents | 244.5190 | 69.1360 | 68.4870 | 63.5480 | 54.7870 | ||||||
Current Assets | 656.5040 | 435.3950 | 449.8800 | 547.0830 | 581.5380 | ||||||
Total Assets | 940.2280 | 727.0460 | 1,181.3970 | 1,140.1270 | 1,037.4600 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 210.3000 | 194.7860 | 213.1150 | 252.1240 | 183.7580 | ||||||
Long-term debt | - | - | - | 75.3460 | 49.6850 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 466.5290 | 412.6090 | 946.2100 | 1,046.7500 | 811.9880 | ||||||
Share Capital | 1.7260 | 1.5880 | 1.4760 | 1.4640 | 1.3960 | ||||||
Total Equity | 473.6990 | 314.4370 | 235.1870 | 93.3770 | 225.4720 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 940.2280 | 727.0460 | 1,181.3970 | 1,140.1270 | 1,037.4600 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 1,870.2750 | 1,938.0840 | 1,870.6670 | 1,522.5980 | 1,915.3640 | ||||||
Depreciation (total) | 68.1590 | 68.8840 | 74.7880 | 66.4050 | 58.4170 | ||||||
Operating Result | 161.5100 | 111.3280 | 96.3580 | -199.9150 | 275.6480 | ||||||
Interest Income | -.3070 | -2.8040 | -7.9410 | -11.8430 | -18.6180 | ||||||
Income Before Taxes | 161.2030 | 108.5240 | 88.4170 | -211.7580 | 257.0300 | ||||||
Income Taxes | 76.5050 | 7.5640 | 15.1170 | -71.3930 | 69.8590 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 84.6980 | 100.9600 | 73.3000 | -140.3650 | 187.1710 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 214.3830 | 139.9140 | 177.9020 | -35.7170 | 133.2760 | ||||||
Cash Flow from Investing Activities | -25.1450 | -56.8630 | -134.3500 | -30.3740 | -29.2900 | ||||||
Cash Flow from Financing | -140.6000 | -259.1830 | -44.3740 | 60.9290 | -112.7410 | ||||||
Decrease / Increase in Cash | 50.8100 | -175.3830 | -.6490 | -4.9390 | -8.7610 | ||||||
Employees | - | - | - | 17,300 | - |