The Children's Place, Inc.
NASDAQ:PLCE
14.2 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -154.541 | -1.138 | 187.171 | -140.365 | 73.3 | 100.96 | 84.698 | 102.336 | 57.884 | 56.888 | 53.026 | 63.243 | 77.225 | 83.587 | 88.841 | 73.935 | -59.567 | 87.39 | 65.575 | 43.28 | 22.957 | 8.934 | 46.582 | 42.69 | 35.049 | 20.7 | 7 | 30.441 |
| Afschrijvingen & Amortisatie
| 47.186 | 51.464 | 58.417 | 66.405 | 223.794 | 68.884 | 68.159 | 65.734 | 62.685 | 60.494 | 64.858 | 77.435 | 74.573 | 71.64 | 71.447 | 72.128 | 80.143 | 66.28 | 53.424 | 52.101 | 40.088 | 35.797 | 27.628 | 20.88 | 13.849 | 8.6 | 6.4 | 4.017 |
| Uitgestelde Inkomstenbelasting
| 36.975 | -13.675 | 25.846 | -32.66 | 5.364 | -5.568 | 34.894 | -9.379 | 12.166 | 5.627 | -3.552 | 1.973 | 3.953 | 27.473 | 17.345 | 32.152 | -55.844 | -30.001 | -30.276 | 2.584 | -4.996 | 0.83 | 0.49 | 1.886 | 2.726 | 12 | 4.2 | -21.263 |
| Aandelen Gebaseerde Vergoedingen
| -5.576 | 29.15 | 30.942 | 14.316 | 16.219 | 27.415 | 30.797 | 28.04 | 21.119 | 17.783 | 21.21 | 14.253 | 9.286 | 8.045 | 8.45 | 7.391 | 6.04 | 3.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 49.893 | -166.812 | -276.236 | -95.906 | -147.043 | -58.877 | -9.437 | 20.628 | 36.367 | 16.433 | 13.614 | 56.739 | 2.807 | -3.702 | -19.641 | 31.133 | -69.373 | -22.447 | 15.783 | 115.568 | 7.046 | -15.427 | 11.253 | -6.895 | -17.339 | -7 | -6.4 | -5.708 |
| Vorderingen
| 21.305 | -28.143 | 16.2 | -3.616 | 3.148 | -9.127 | 5.386 | -7.561 | 2.318 | -6.268 | -2.598 | 14.508 | -2.284 | 0.022 | 3.009 | 12.468 | -9.923 | -6.123 | -5.065 | -6.552 | 5.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 85.307 | -20.741 | -40.87 | -61.08 | -23.537 | 19.38 | -36.434 | -16.072 | 26.121 | 21.022 | -58.941 | -28.828 | -2.76 | -2.476 | 8.438 | -19.855 | -40.924 | -26.168 | -51.401 | 39.504 | -19.88 | -16.322 | 9.01 | -12.084 | -20.682 | -15 | -5.9 | -1.812 |
| Crediteuren
| 39.955 | -41.734 | -58.334 | 71.72 | 17.502 | -56.893 | 28.93 | 18.989 | -4.04 | 6.049 | 73.609 | 63.277 | -0.617 | -13.134 | -18.911 | 47.294 | -0.565 | -1.642 | 1.155 | 30.84 | 4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -96.674 | -76.194 | -193.232 | -102.93 | -144.156 | -12.237 | -7.319 | 25.272 | 11.968 | -4.37 | 1.544 | 7.782 | 8.468 | 11.886 | -12.177 | -8.774 | -17.961 | 11.486 | 71.094 | 51.776 | 17.401 | 0.895 | 2.243 | 5.189 | 3.343 | 8 | -0.5 | -3.896 |
| Overige Niet-Contante Posten
| 118.863 | 92.793 | 107.136 | 152.493 | 6.268 | 7.089 | 5.272 | -8.067 | -7.571 | 4.185 | 24.314 | -8.601 | -11.741 | -12.532 | -11.265 | 1.639 | 97.378 | 30.938 | 11.39 | -0.586 | 3.259 | 7.537 | 0.819 | 1.181 | 0.381 | -0.1 | -0.1 | 0.359 |
| Kasstroom uit Operationele Activiteiten
| 92.8 | -8.218 | 133.276 | -35.717 | 177.902 | 139.903 | 214.383 | 199.292 | 182.65 | 161.41 | 173.47 | 205.042 | 156.103 | 174.511 | 155.177 | 218.378 | -1.223 | 135.612 | 115.896 | 212.947 | 68.354 | 37.671 | 86.772 | 59.742 | 34.666 | 35 | 11.3 | 7.846 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.559 | -45.577 | -29.307 | -30.585 | -134.453 | -71.114 | -58.657 | -34.684 | -42.145 | -72.212 | -72.606 | -90.182 | -79.764 | -83.945 | -62.217 | -51.693 | -199.766 | -155.069 | -89.229 | -61.512 | -31.788 | -48.536 | -49.114 | -53.12 | -58.181 | -19.8 | -17.2 | -8.492 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24 | -107.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -15 | -49.3 | -99.68 | -81 | -47.5 | -15 | 0 | 0 | 0 | 0 | -1,040.025 | -1,869.519 | -52.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 15 | 49.3 | 40.1 | 111.58 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.2 | 1,794.344 | 52.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.231 | -0.371 | 0.017 | 0.211 | 0.103 | -0.749 | -0.788 | -0.368 | -0.379 | 0.005 | 0.406 | -0.038 | 2.105 | -0.373 | -2.112 | -9.072 | 0 | 1.023 | -2.03 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -27.79 | -45.948 | -29.29 | -30.374 | -134.35 | -56.863 | -25.145 | -44.252 | -30.624 | -61.707 | -119.7 | -105.22 | -77.659 | -84.318 | -64.329 | -60.765 | -124.591 | -229.221 | -89.019 | -168.925 | -31.788 | -48.536 | -49.114 | -53.12 | -58.181 | -19.8 | -17.2 | -8.492 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -60.276 | 111.672 | -31.84 | 77.607 | 121.947 | 27.402 | 6.08 | 15.38 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 15.439 | 88.976 | 0 | -37.268 | 37.268 | 0 | 0 | -3.324 | -3.183 | 6.505 | -1 | -21.1 | -2.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 27.161 | 15.928 | 7.619 | 2.019 | 2.054 | 2.716 | 2.625 | 2.907 | 1.5 | 50.7 | 18.936 |
| Terugkoop van Gewone Aandelen
| -7.131 | -94.616 | -83.974 | -15.49 | -131.393 | -253.543 | -118.579 | -157.809 | -120.893 | -76.129 | -65.83 | -89.02 | -91.757 | -90.623 | -73.993 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.845 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -34.928 | -33.042 | -28.101 | -14.785 | -12.217 | -11.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.861 | 0 | 3.073 | -1.188 | 0 | 0 | 0 | 2.166 | 1.757 | 0.017 | 1.69 | 6.763 | 6.729 | 12.615 | 4.981 | -19.231 | 0.156 | 11.001 | 0 | -0.626 | -0.175 | 0 | 0 | -0.122 | -0.063 | -0.1 | -26.3 | -1.392 |
| Kasstroom uit Financieringsactiviteiten
| -68.268 | 17.056 | -112.741 | 60.929 | -44.374 | -259.172 | -140.6 | -155.048 | -131.353 | -87.603 | -64.14 | -82.257 | -85.028 | -78.008 | -154.012 | -4.434 | 89.941 | 38.162 | -21.34 | 44.261 | 1.844 | 2.054 | -0.608 | -0.68 | 9.349 | 0.4 | 3.3 | 3.499 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.208 | -0.988 | -0.006 | 0.223 | 0.173 | 0.749 | 2.172 | 6.183 | -6.43 | -12.806 | -9.761 | -0.092 | -0.418 | 3.092 | 5.338 | -8.599 | 3.459 | -0.885 | 2.59 | 2.141 | -0.283 | 0.265 | 0 | -0.005 | 0 | -15.2 | 5.9 | 0 |
| Netto Kasstroomverandering
| -3.05 | -38.098 | -8.761 | -4.939 | -0.649 | -175.383 | 50.81 | 6.175 | 14.243 | -0.706 | -20.131 | 17.473 | -7.002 | 15.277 | -57.826 | 144.58 | -32.414 | -56.332 | 8.127 | 90.424 | 38.127 | -8.546 | 37.05 | 5.937 | -14.166 | 0.4 | 3.3 | 2.853 |
| Kaspositie aan het Einde van de Periode
| 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 | 1.3 | 6.7 | 3.422 |