The Children's Place, Inc. (PLCE)

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PLCE
Financials

14.2 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	-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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

The Children's Place, Inc.

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