The Children's Place, Inc.
NASDAQ:PLCE
14.2 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.639 | 16.689 | 54.787 | 63.548 | 68.487 | 69.136 | 244.519 | 193.709 | 187.534 | 173.291 | 173.997 | 194.128 | 176.655 | 183.657 | 168.38 | 226.206 | 82.076 | 116.991 | 173.323 | 165.196 | 74.772 | 36.645 | 45.191 | 8.141 | 2.204 | 16.4 | 0.9 | 3.422 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | 49.3 | 40.1 | 52 | 62.5 | 15 | 0 | 0 | 0 | 0 | 0 | 75.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.639 | 16.689 | 54.787 | 63.548 | 68.487 | 69.136 | 259.519 | 243.009 | 227.634 | 225.291 | 236.497 | 209.128 | 176.655 | 183.657 | 168.38 | 226.206 | 82.076 | 192.166 | 173.323 | 165.196 | 74.772 | 36.645 | 45.191 | 8.141 | 2.204 | 16.4 | 0.9 | 3.422 |
| Nettovorderingen
| 33.219 | 49.584 | 21.863 | 39.534 | 32.812 | 35.123 | 26.094 | 31.413 | 26.315 | 31.928 | 25.96 | 18.49 | 17.382 | 16.121 | 16.91 | 19.639 | 45.698 | 35.173 | 29.121 | 23.987 | 8.462 | 13.571 | 11.895 | 9.118 | 5.112 | 2.7 | 1.9 | 0.89 |
| Voorraad
| 362.099 | 447.795 | 428.813 | 388.141 | 327.165 | 303.466 | 324.435 | 286.343 | 268.831 | 297.631 | 322.422 | 266.976 | 212.916 | 210.523 | 206.227 | 211.227 | 285.28 | 239.039 | 214.702 | 161.969 | 96.128 | 75.417 | 59.095 | 68.105 | 56.021 | 35.3 | 20.3 | 14.425 |
| Overige vlottende activa
| 63.176 | 47.875 | 76.075 | 55.86 | 21.416 | 27.67 | 46.456 | 50.398 | 58.528 | 54.429 | 44.441 | 89.011 | 66.372 | 67.4 | 65.365 | 62.518 | 97.822 | 59.227 | 43.937 | 41.007 | 20.07 | 19.57 | 15.844 | 13.609 | 10.247 | 8.1 | 15.3 | 8.951 |
| Totaal vlottende activa
| 452.126 | 561.943 | 581.538 | 547.083 | 449.88 | 435.395 | 656.504 | 611.163 | 581.308 | 609.279 | 629.32 | 545.235 | 473.325 | 477.701 | 456.882 | 519.59 | 510.876 | 525.605 | 459.994 | 392.159 | 199.432 | 145.203 | 132.025 | 98.973 | 73.584 | 62.5 | 38.4 | 27.688 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 300.101 | 305.355 | 349.659 | 462.01 | 630.718 | 260.357 | 258.537 | 264.28 | 290.98 | 310.301 | 312.149 | 330.101 | 323.863 | 320.601 | 312.801 | 318.116 | 357.458 | 341.739 | 248.628 | 222.722 | 146.707 | 155 | 144.657 | 121.975 | 87.674 | 42.3 | 32.1 | 20.299 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.123 | 70.891 | 71.692 | 72.492 | 73.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 41.123 | 70.891 | 71.692 | 72.492 | 73.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -45.579 | -12.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 36.616 | 23.109 | 45.579 | 12.941 | 17.75 | 12.698 | 29.734 | 22.23 | 35.58 | 45.806 | 43.678 | 49.054 | 51.931 | 79.934 | 96.104 | 125.292 | 69.039 | 43.492 | 9.384 | 12.428 | 8.288 | 5.332 | 0 | 0 | 0 | 0 | 14.711 |
| Overige niet-vlottende activa
| 6.958 | 11.476 | 11.462 | 55.127 | 27.508 | 13.544 | 12.489 | 5.322 | 3.43 | 3.458 | 3.355 | 4.396 | 4.407 | 4.098 | 4.443 | 5.947 | 3.911 | 3.103 | 5.206 | 3.123 | 1.099 | 0.837 | 0.835 | 10.748 | 9.701 | 6 | 8.9 | 1.781 |
| Totaal niet-vlottende activa
| 348.182 | 424.338 | 455.922 | 589.629 | 731.517 | 291.651 | 283.724 | 299.336 | 316.64 | 349.339 | 361.31 | 378.175 | 377.324 | 376.63 | 397.178 | 420.167 | 486.661 | 413.881 | 297.326 | 235.229 | 160.234 | 164.125 | 150.824 | 132.723 | 97.375 | 48.3 | 41 | 36.791 |
| Totaal activa
| 800.308 | 986.281 | 1,037.46 | 1,136.712 | 1,181.397 | 727.046 | 940.228 | 910.499 | 897.948 | 958.618 | 990.63 | 923.41 | 850.649 | 854.331 | 854.06 | 939.757 | 997.537 | 939.486 | 757.32 | 627.388 | 359.666 | 309.328 | 282.849 | 231.696 | 170.959 | 110.8 | 79.4 | 64.479 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 225.549 | 177.147 | 183.758 | 252.124 | 213.115 | 194.786 | 210.3 | 178.208 | 154.541 | 155.323 | 150.652 | 87.461 | 55.516 | 50.73 | 55.547 | 73.333 | 80.807 | 82.169 | 81.62 | 78.106 | 35.173 | 30.805 | 22.177 | 28.345 | 20.216 | 13.3 | 9.5 | 8.322 |
| Kortlopende schulden
| 295.95 | 365.566 | 266.415 | 344.363 | 292.676 | 48.861 | 21.46 | 15.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 88.976 | 0 | 0 | 37.268 | 0 | 0 | 0 | 3.324 | 6.507 | 0 | 1.1 | 1.372 |
| Belastingschulden
| 5.297 | 11.657 | 15.131 | 19.444 | 9.151 | 4.327 | 12.343 | 18.976 | 7.804 | 6.789 | 7.728 | 10.264 | 6.564 | 6.919 | 1.212 | 3.166 | 3.845 | 20.116 | 49.078 | 16.135 | 9.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.832 | 6.58 | 9.584 | 8.975 | 4.321 | 4.4 | 7.941 | 6.098 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.166 | 106.084 | 0 | 0 | 83.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.372 |
| Overige kortlopende verplichtingen
| 84.776 | 94.015 | 116.938 | 93.593 | 75.744 | 79.025 | 108.48 | 116.633 | 112.677 | 112.355 | 112.969 | 93.781 | 69.475 | 72.747 | 88.757 | 100.496 | 136.867 | 139.571 | 95.366 | 83.44 | 40.251 | 35.124 | 32.506 | 26.36 | 19.521 | 13.7 | 7.6 | 6.043 |
| Totaal kortlopende verplichtingen
| 616.404 | 648.385 | 591.826 | 714.157 | 595.007 | 331.399 | 360.524 | 329.197 | 275.022 | 274.467 | 271.349 | 191.506 | 131.555 | 130.396 | 145.516 | 206.995 | 310.495 | 241.856 | 226.064 | 214.949 | 85.157 | 65.929 | 54.683 | 58.029 | 46.244 | 27 | 18.2 | 15.737 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 167.891 | 146.234 | 184.446 | 289.519 | 311.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.132 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2.757 | -8.689 | 6.873 | 6.026 | 7.03 | 7.444 | 0 | 70.25 | 0 | 0 | 0 | 0 | 94.394 | 98.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.757 | 8.689 | -6.873 | -6.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.032 | 33.184 | 35.716 | 31.859 | 33.269 | 74.18 | 98.561 | 85.015 | 95.133 | 95.033 | 102.503 | 110.955 | 109.728 | 21.814 | 20.869 | 129.883 | 214.809 | 175.843 | 138.39 | 100.776 | 17.504 | 14.391 | 11.16 | 7 | 4.649 | 3.2 | 2.7 | 2.312 |
| Totaal niet-vlottende verplichtingen
| 192.923 | 179.418 | 220.162 | 329.178 | 351.203 | 81.21 | 106.005 | 85.015 | 95.133 | 95.033 | 102.503 | 110.955 | 109.728 | 116.208 | 119.574 | 184.883 | 214.809 | 175.843 | 138.39 | 100.776 | 17.504 | 14.391 | 11.16 | 7 | 4.649 | 3.2 | 2.7 | 21.444 |
| Totaal passiva
| 809.327 | 827.803 | 811.988 | 1,043.335 | 946.21 | 412.609 | 466.529 | 414.212 | 370.155 | 369.5 | 373.852 | 302.461 | 241.283 | 246.604 | 265.09 | 391.878 | 525.304 | 417.699 | 364.454 | 315.725 | 102.661 | 80.32 | 65.843 | 65.029 | 50.893 | 30.2 | 20.9 | 37.181 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.259 | 1.229 | 1.396 | 1.464 | 1.476 | 1.588 | 1.726 | 1.776 | 1.948 | 2.108 | 2.223 | 2.318 | 2.471 | 2.613 | 2.747 | 2.947 | 2.914 | 2.909 | 2.796 | 2.722 | 2.673 | 2.657 | 2.637 | 2.61 | 2.57 | 2.5 | 0 | 1.281 |
| Ingehouden winsten
| -134.865 | 22.54 | 77.914 | -42.79 | 108.215 | 180.792 | 226.303 | 274.912 | 321.148 | 374.074 | 389.563 | 389.682 | 384.051 | 381.997 | 374.016 | 342.164 | 259.794 | 325.968 | 247.449 | 192.633 | 150.29 | 127.333 | 118.399 | 71.817 | 29.127 | -5.9 | -26.6 | -31.825 |
| Overige gereserveerde algehele resultaten
| -16.496 | -16.247 | -14.186 | -13.816 | -13.545 | -14.934 | -12.831 | -20.341 | -27.485 | -17.493 | -1.529 | 13.258 | 12.685 | 13.157 | 7.561 | -3.09 | 13.934 | 4.344 | 8.249 | 4.935 | 2.754 | 0.253 | -0.012 | -0.012 | -0.007 | -19.3 | -12.8 | -12.083 |
| Overige totale aandeelhoudersvermogen
| 141.083 | 150.956 | 160.348 | 148.519 | 139.041 | 146.991 | 258.501 | 239.94 | 232.182 | 230.429 | 226.521 | 215.691 | 209.561 | 209.96 | 204.646 | 205.858 | 195.591 | 188.566 | 147.065 | 111.373 | 101.288 | 98.765 | 95.982 | 92.252 | 88.376 | 103.3 | 97.9 | 57.842 |
| Totaal eigen vermogen van aandeelhouders
| -9.019 | 158.478 | 225.472 | 93.377 | 235.187 | 314.437 | 473.699 | 496.287 | 527.793 | 589.118 | 616.778 | 620.949 | 609.366 | 607.727 | 588.97 | 547.879 | 472.233 | 521.787 | 392.866 | 311.663 | 257.005 | 229.008 | 217.006 | 166.667 | 120.066 | 80.6 | 58.5 | 27.298 |
| Totaal eigen vermogen
| -9.019 | 158.478 | 225.472 | 93.377 | 235.187 | 314.437 | 473.699 | 496.287 | 527.793 | 589.118 | 616.778 | 620.949 | 609.366 | 607.727 | 588.97 | 547.879 | 472.233 | 521.787 | 392.866 | 311.663 | 257.005 | 229.008 | 217.006 | 166.667 | 120.066 | 80.6 | 58.5 | 27.298 |
| Totaal passiva en aandeelhoudersvermogen
| 800.308 | 986.281 | 1,037.46 | 1,136.712 | 1,181.397 | 727.046 | 940.228 | 910.499 | 897.948 | 958.618 | 990.63 | 923.41 | 850.649 | 854.331 | 854.06 | 939.757 | 997.537 | 939.486 | 757.32 | 627.388 | 359.666 | 309.328 | 282.849 | 231.696 | 170.959 | 110.8 | 79.4 | 64.479 |