Children's Place, Inc. (The) (PLCE) Financials
PLCE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 973.4 million | 855.3 million |
2023-07-31 | 1.0 billion | 937.2 million |
2023-04-30 | 1.0 billion | 889.0 million |
2023-01-31 | 986.3 million | 827.8 million |
PLCE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | -16.1 million | -74000 |
2023-07-31 | -45.0 million | -16.9 million |
2023-04-30 | -5.8 million | 3.1 million |
2023-01-31 | -5.6 million | 10.1 million |
PLCE Net Income
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Date | Net Income |
---|---|
2023-10-31 | 38.5 million |
2023-07-31 | -35.4 million |
2023-04-30 | -28.8 million |
2023-01-31 | -50.5 million |
PLCE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 13.5 million | - | 142.9 million |
2023-07-31 | 18.8 million | - | 129.0 million |
2023-04-30 | 18.2 million | - | 162.6 million |
2023-01-31 | 16.7 million | 49.8 million | 175.1 million |
PLCE Shares Outstanding
PLCE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 6.2 million | - | 104.8 million | - |
2023-07-31 | 7.2 million | - | 112.0 million | - |
2023-04-30 | 11.0 million | - | 112.9 million | - |
2023-01-31 | 14.4 million | - | 75.0 million | 55.5 million |
PLCE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 480.2 million | 318.2 million |
2023-07-31 | 345.6 million | 257.8 million |
2023-04-30 | 321.6 million | 225.2 million |
2023-01-31 | 456.1 million | 376.4 million |
PLCE
Price: $8.38
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.87 USD
P/E Ratio: -2.13
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 572800
Ebitda: 81.4 millionMarket Capitalization: 96.8 million
Average Dividend Frequency: 4