OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  264.2800   258.5370   260.3570   236.8980   181.8010
Intangible Assets
  -   -   -   73.2910   72.4920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  299.3360   283.7240   291.6510   731.5170   593.0440
Inventories
  286.3430   324.4350   303.4660   327.1650   388.1410
Accounts Receivable
  31.4130   26.0940   35.1230   32.8120   39.5340
Cash and Cash Equivalents
  193.7090   244.5190   69.1360   68.4870   63.5480
Current Assets
  611.1630   656.5040   435.3950   449.8800   547.0830
Total Assets
  910.4990   940.2280   727.0460   1,181.3970   1,140.1270

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  178.2080   210.3000   194.7860   213.1150   252.1240
Long-term debt
  -   -   -   -   75.3460
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  414.2120   466.5290   412.6090   946.2100   1,046.7500
Share Capital
  1.7760   1.7260   1.5880   1.4760   1.4640
Total Equity
  496.2870   473.6990   314.4370   235.1870   93.3770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  910.4990   940.2280   727.0460   1,181.3970   1,140.1270

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,785.3160   1,870.2750   1,938.0840   1,870.6670   1,522.5980
Depreciation (total)
  65.7340   68.1590   68.8840   74.7880   66.4050
Operating Result
  147.4080   161.5100   111.3280   96.3580   -199.9150
Interest Income
  -.3950   -.3070   -2.8040   -7.9410   -11.8430
Income Before Taxes
  147.0130   161.2030   108.5240   88.4170   -211.7580
Income Taxes
  44.6770   76.5050   7.5640   15.1170   -71.3930
Minority Interests Profit
  -   -   -   -   -
Net Income
  102.3360   84.6980   100.9600   73.3000   -140.3650

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.5100   4.8200   6.1000   4.7100   -9.5900
Dividend per Share
  0.8000   1.6000   2.0000   2.2400   0.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  199.2920   214.3830   139.9140   177.9020   -35.7170
Cash Flow from Investing Activities
  -44.2520   -25.1450   -56.8630   -134.3500   -30.3740
Cash Flow from Financing
  -155.0480   -140.6000   -259.1830   -44.3740   60.9290
Decrease / Increase in Cash
  6.1750   50.8100   -175.3830   -.6490   -4.9390
Employees
  15,300   -   -   -   17,300