Stocklytics Platform
Asset logo for symbol PLCE
Children's Place
PLCE49
$10.35arrow_drop_down2.64%-$0.27
Asset logo for symbol PLCE
PLCE49

$10.35

arrow_drop_down2.64%

Income Statement (PLCE)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$29.27M-$21.76M-$27.97M-$44.98M
EBITDA$38.53M-$12.25M-$16.34M-$115.61M
gross Profit$138.34M$111.79M$81.10M$98.91M$162.05M
NET Income$20.08M-$32.11M-$37.79M-$128.83M$38.48M
total Revenue$390.17M$319.65M$267.87M$455.03M$480.23M

Balance Sheet (PLCE)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$102.64M$650.64M$568.80M$262.89M$537.81M
stockholders Equity-$49.57M-$68.87M-$34.85M-$9.01M$118.07M
total Assets$888.79M$921.41M$848.33M$800.30M$973.38M
total Debt$108.39M$660.21M$581.76M-$551.33M
total Liabilities$938.36M$990.28M$883.18M$809.32M$855.31M

Cash Flow (PLCE)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow$44.38M$88.76M$117.66M-$132.31M$11.07M
free Cash Flow-$47.67M-$91.71M-$118.22M$132.24M-$16.14M
investing Cash Flow-----
operating Cash Flow-$44.22M-$83.93M-$113.53M$135.43M-$9.92M

Children's Place (PLCE) Financials

Children's Place Inc. (PLCE) is a specialty retailer of children’s clothing and accessories. The company operates stores in the United States and Canada, as well as an online platform. Founded in 1969, Children's Place has grown to become a leading supplier of apparel for infants, toddlers, and older children. The company prides itself on offering fashionable and affordable clothing options for kids of all ages. With a focus on high-quality materials and stylish designs, Children's Place aims to provide parents with a convenient and enjoyable shopping experience. The company's commitment to customer satisfaction has helped it build a loyal customer base and drive consistent growth in revenue.
Looking at Children's Place's income statement, we can see that the company has been consistently profitable in recent years. The gross profit margin, which indicates the company's ability to generate revenue after accounting for the cost of goods sold, has remained relatively stable. The net income from stockholders, or the profit attributable to shareholders, has also shown consistent growth. This demonstrates the company's ability to effectively manage expenses and generate a return for investors. Additionally, Children's Place has a strong balance sheet, with significant cash equivalents and stockholders' equity. This provides the company with the financial flexibility to invest in growth opportunities and weather any potential economic downturns. Overall, Children's Place's financials reflect a well-managed and successful retail business.
add Children's Place to watchlist

Keep an eye on Children's Place

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level