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Childrens Place Inc/  US1689051076  /

NASDAQ
2024-05-07  10:00:00 PM Chg. +1.3200 Volume Bid1:35:54 AM Ask1:35:54 AM Market Capitalization Dividend Y. P/E Ratio
9.3500USD +16.44% 1.33 mill.
Turnover: 9.85 mill.		 9.2000Bid Size: 100 9.3400Ask Size: 100 118.61 mill.USD 0.00% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  260.3570   236.8980   181.8010   155.0060   149.8740
Intangible Assets
  -   73.2910   72.4920   71.8650   70.8910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  291.6510   731.5170   593.0440   455.9220   424.3380
Inventories
  303.4660   327.1650   388.1410   428.8130   447.7950
Accounts Receivable
  35.1230   32.8120   39.5340   21.8630   49.5840
Cash and Cash Equivalents
  69.1360   68.4870   63.5480   54.7870   16.6890
Current Assets
  435.3950   449.8800   547.0830   581.5380   561.9430
Total Assets
  727.0460   1,181.3970   1,140.1270   1,037.4600   986.2810

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  194.7860   213.1150   252.1240   183.7580   177.1470
Long-term debt
  -   -   75.3460   49.6850   49.7520
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  412.6090   946.2100   1,046.7500   811.9880   827.8030
Share Capital
  1.5880   1.4760   1.4640   1.3960   1.2290
Total Equity
  314.4370   235.1870   93.3770   225.4720   158.4780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  727.0460   1,181.3970   1,140.1270   1,037.4600   986.2810

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,938.0840   1,870.6670   1,522.5980   1,915.3640   1,708.4820
Depreciation (total)
  68.8840   74.7880   66.4050   58.4170   51.4640
Operating Result
  111.3280   96.3580   -199.9150   275.6480   -1.5300
Interest Income
  -2.8040   -7.9410   -11.8430   -18.6180   -13.2320
Income Before Taxes
  108.5240   88.4170   -211.7580   257.0300   -14.7620
Income Taxes
  7.5640   15.1170   -71.3930   69.8590   -13.6240
Minority Interests Profit
  -   -   -   -   -
Net Income
  100.9600   73.3000   -140.3650   187.1710   -1.1380

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  6.1000   4.7100   -9.5900   12.8200   -0.0900
Dividend per Share
  2.0000   2.2400   0.0000   0.0000   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  139.9140   177.9020   -35.7170   133.2760   -8.2180
Cash Flow from Investing Activities
  -56.8630   -134.3500   -30.3740   -29.2900   -45.9480
Cash Flow from Financing
  -259.1830   -44.3740   60.9290   -112.7410   17.0560
Decrease / Increase in Cash
  -175.3830   -.6490   -4.9390   -8.7610   -38.0980
Employees
  -   -   17,300   -   -