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PLCE Financial Statements and Analysis

NASDAQ : PLCE

The Children's Place, Inc.

$8.44
1.36+1,920.90%
Open: 2:35 PM
59.49
BESG ScoreESG Rating

PLCE FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

PLCE Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateNov 02, 2024Aug 03, 2024May 04, 2024Oct 28, 2023Jul 29, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q3Q2
revenue390.173M319.655M267.878M480.234M345.599M
cost of revenue251.832M207.861M186.772M318.182M257.84M
gross profit138.341M111.794M81.106M162.052M87.759M
gross profit ratio0.3550.350.3030.3370.254
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses99.817M96.065M106.786M104.77M111.965M
other expenses9.266M37.505M000
operating expenses109.083M133.57M106.786M116.502M123.918M
cost and expenses360.915M341.431M293.558M434.684M381.758M
interest income14.00K14.00K10.00K17.00K17.00K
interest expense10.092M9.245M7.731M7.939M7.641M
depreciation and amortization9.266M9.505M11.635M11.732M11.953M
ebitda38.538M-12.257M-16.343M57.282M-24.206M
ebitda ratio0.099-0.038-0.0520.119-0.07
operating income29.258M-21.776M-25.68M44.967M-36.941M
operating income ratio0.075-0.068-0.0960.094-0.107
total other income expenses net-10.078M-9.231M-7.721M-583.00K-782.00K
income before tax19.18M-31.007M-35.709M37.028M-44.582M
income before tax ratio0.049-0.097-0.1330.077-0.129
income tax expense-900.00K1.107M2.086M-1.454M-9.227M
net income20.08M-32.114M-37.795M38.482M-35.355M
net income ratio0.051-0.10-0.1410.08-0.102
eps1.57-2.51-2.993.07-2.82
eps diluted1.57-2.51-2.993.05-2.82
weighted average shs out12.779M12.772M12.643M12.548M12.522M
weighted average shs out dil12.80M12.772M12.643M12.619M12.522M
Graph

PLCE Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateNov 02, 2024Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents5.749M9.573M12.96M16.689M13.522M
short term investments00000
cash and short term investments5.749M9.573M12.96M16.689M13.522M
net receivables62.214M61.926M28.286M49.584M51.712M
inventory491.619M520.593M425.156M447.795M462.411M
other current assets43.109M35.251M43.21M47.875M69.71M
total current assets602.691M627.343M509.612M561.943M597.355M
property plant equipment net264.86M274.835M290.766M305.355M262.502M
goodwill00000
intangible assets13.00M13.00M41.00M70.891M70.291M
goodwill and intangible assets13.00M13.00M41.00M70.891M70.291M
long term investments0000-35.237M
tax assets00036.616M35.237M
other non current assets8.242M6.236M6.957M11.476M43.233M
total non current assets286.102M294.071M338.723M424.338M376.026M
other assets00000
total assets888.793M921.414M848.335M986.281M973.381M
account payables125.912M215.793M193.10M177.147M182.594M
short term debt0384.265M296.768M365.566M424.895M
tax payables2.413M3.384M3.476M11.657M2.167M
deferred revenue007.60M6.58M9.60M
other current liabilities520.668M95.074M79.872M99.092M88.653M
total current liabilities648.993M698.516M573.216M648.385M705.742M
long term debt108.39M275.95M284.998M146.234M126.442M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities180.984M15.82M24.971M33.184M23.126M
total non current liabilities289.374M291.77M309.969M179.418M149.568M
other liabilities001.0000
capital lease obligations108.39M178.206M118.363M175.058M142.857M
total liabilities938.367M990.286M883.185M827.803M855.31M
preferred stock00000
common stock1.278M1.278M1.274M1.229M1.255M
retained earnings-184.694M-204.774M-172.66M22.54M-6.015M
accumulated other comprehensive income loss-17.517M-17.235M-13.865M-16.247M-17.499M
other total stockholders equity151.359M151.859M150.401M150.956M140.33M
total stockholders equity-49.574M-68.872M-34.85M158.478M118.071M
total equity-49.574M-68.872M-34.85M0118.071M
total liabilities and stockholders equity888.793M921.414M848.335M986.281M973.381M
minority interest00000
total investments0000-35.237M
total debt108.39M660.215M581.766M511.80M551.337M
net debt102.641M650.642M568.806M495.111M537.815M
Graph

PLCE Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00-15.861M7.70K-12.90K
stock based compensation-1.249M12.61M10.095M-74.00K-16.855M
change in working capital-108.756M-116.779M26.584M-77.753M-30.671M
accounts receivables-33.396M5.565M284.00K-17.671M-6.024M
inventory-95.759M-63.452M102.271M72.72M-31.874M
accounts payables45.126M-45.987M-53.498M-102.885M44.314M
other working capital-24.727M-12.905M-22.473M-29.917M-37.087M
other non cash items20.683M156.55M26.31M29.343M44.981M
net cash provided by operating activities-83.931M-113.533M8.747M-9.927M-37.837M
investments in property plant and equipment-7.784M-4.694M-14.384M-6.217M-7.17M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites-12.478M050.00K-64.00K-54.00K
net cash used for investing activites-7.784M-4.694M-14.334M-6.281M-7.224M
debt repayment-90.554M-117.986M-136.345M-136.041M-134.85M
common stock issued00000
common stock repurchased-246.00K-320.00K-18.944M-62.00K-876.00K
dividends paid00000
other financing activites-1.545M-2.777M158.335M147.176M180.938M
net cash used provided by financing activities88.763M117.666M3.046M11.073M45.212M
effect of forex changes on cash-435.00K-118.00K-14.00K-189.00K455.00K
net change in cash-3.387M-679.00K-2.555M-5.324M604.00K
cash at end of period9.573M12.96M16.689M13.522M18.846M
cash at beginning of period12.96M13.639M19.244M18.846M18.242M
operating cashflow-83.931M-113.533M8.747M-9.927M-37.837M
capital expenditure-7.784M-4.694M-14.384M-6.217M-7.17M
free cash flow-91.715M-118.227M-5.637M-16.144M-45.007M
Graph

Frequently Asked Questions

How did The Children's Place, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, PLCE generated $390.17M in revenue last quarter, while its costs came in at $251.83M.
Last quarter, how much Gross Profit did The Children's Place, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. The Children's Place, Inc. reported a $138.34M Gross Profit for the quarter ended Jul 29, 2023.
Have PLCE's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. PLCE incurred $109.08M worth of Operating Expenses, while it generated $29.26M worth of Operating Income.
How much Net Income has PLCE posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from The Children's Place, Inc., the company generated $20.08M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did The Children's Place, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to The Children's Place, Inc. as of the end of the last quarter was $5.75M.
What are PLCE's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, PLCE had Total Net Receivables of $62.21M.
In terms of Total Assets and Current Assets, where did The Children's Place, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of PLCE were $602.69M, while the Total Assets stand at $888.79M.
As of the last quarter, how much Total Debt did The Children's Place, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of PLCE's debt was $108.39M at the end of the last quarter.
What were PLCE's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, PLCE reported total liabilities of $938.37M.
How much did PLCE's Working Capital change over the last quarter?
Working Capital Change for PLCE was -$108.76M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
PLCE generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. PLCE generated -$83.93M of Cash from Operating Activities during its recently reported quarter.
What was PLCE's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. PLCE reported a -$3.39M Net Change in Cash in the most recent quarter.
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