Children's Place, Inc. (The) (PLCE) Financials

PLCE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 12.6 million
2023-07-31 12.5 million
2023-04-30 12.4 million
2023-01-31 12.3 million

PLCE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
7.11
38.03

Payout Ratio Range:
-66.46%
46.95%

Earnings Per Share: -5.87 USD

P/E Ratio: -2.13

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 572800

Ebitda: 81.4 million

Market Capitalization: 96.8 million

Average Dividend Frequency: 4

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