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Childrens Place Inc/  US1689051076  /

NASDAQ
2024-05-17  10:00:00 PM Chg. -0.2600 Volume Bid1:48:19 AM Ask1:48:19 AM Market Capitalization Dividend Y. P/E Ratio
12.1800USD -2.09% 1.85 mill.
Turnover: 20.52 mill.		 11.9200Bid Size: 100 12.4000Ask Size: 300 154.51 mill.USD 0.00% -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  258.5370   260.3570   236.8980   181.8010   155.0060
Intangible Assets
  -   -   73.2910   72.4920   71.8650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  283.7240   291.6510   731.5170   593.0440   455.9220
Inventories
  324.4350   303.4660   327.1650   388.1410   428.8130
Accounts Receivable
  26.0940   35.1230   32.8120   39.5340   21.8630
Cash and Cash Equivalents
  244.5190   69.1360   68.4870   63.5480   54.7870
Current Assets
  656.5040   435.3950   449.8800   547.0830   581.5380
Total Assets
  940.2280   727.0460   1,181.3970   1,140.1270   1,037.4600

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  210.3000   194.7860   213.1150   252.1240   183.7580
Long-term debt
  -   -   -   75.3460   49.6850
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  466.5290   412.6090   946.2100   1,046.7500   811.9880
Share Capital
  1.7260   1.5880   1.4760   1.4640   1.3960
Total Equity
  473.6990   314.4370   235.1870   93.3770   225.4720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  940.2280   727.0460   1,181.3970   1,140.1270   1,037.4600

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,870.2750   1,938.0840   1,870.6670   1,522.5980   1,915.3640
Depreciation (total)
  68.1590   68.8840   74.7880   66.4050   58.4170
Operating Result
  161.5100   111.3280   96.3580   -199.9150   275.6480
Interest Income
  -.3070   -2.8040   -7.9410   -11.8430   -18.6180
Income Before Taxes
  161.2030   108.5240   88.4170   -211.7580   257.0300
Income Taxes
  76.5050   7.5640   15.1170   -71.3930   69.8590
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.6980   100.9600   73.3000   -140.3650   187.1710

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.8200   6.1000   4.7100   -9.5900   12.8200
Dividend per Share
  1.6000   2.0000   2.2400   0.0000   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  214.3830   139.9140   177.9020   -35.7170   133.2760
Cash Flow from Investing Activities
  -25.1450   -56.8630   -134.3500   -30.3740   -29.2900
Cash Flow from Financing
  -140.6000   -259.1830   -44.3740   60.9290   -112.7410
Decrease / Increase in Cash
  50.8100   -175.3830   -.6490   -4.9390   -8.7610
Employees
  -   -   -   17,300   -