Childrens Place Inc/ US1689051076 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.3010 | 290.9800 | 264.2800 | 258.5370 | 260.3570 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 349.3390 | 316.6400 | 299.3360 | 283.7240 | 291.6510 | ||||||
| Inventories | 297.6310 | 268.8310 | 286.3430 | 324.4350 | 303.4660 | ||||||
| Accounts Receivable | 31.9280 | 26.3150 | 31.4130 | 26.0940 | 35.1230 | ||||||
| Cash and Cash Equivalents | 173.2910 | 187.5340 | 193.7090 | 244.5190 | 69.1360 | ||||||
| Current Assets | 609.2790 | 581.3080 | 611.1630 | 656.5040 | 435.3950 | ||||||
| Total Assets | 958.6180 | 897.9480 | 910.4990 | 940.2280 | 727.0460 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.3230 | 154.5410 | 178.2080 | 210.3000 | 194.7860 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 369.5000 | 370.1550 | 414.2120 | 466.5290 | 412.6090 | ||||||
| Share Capital | 2.1080 | 1.9480 | 1.7760 | 1.7260 | 1.5880 | ||||||
| Total Equity | 589.1180 | 527.7930 | 496.2870 | 473.6990 | 314.4370 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 958.6180 | 897.9480 | 910.4990 | 940.2280 | 727.0460 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,761.3240 | 1,725.7770 | 1,785.3160 | 1,870.2750 | 1,938.0840 | ||||||
| Depreciation (total) | 60.4940 | 62.6850 | 65.7340 | 68.1590 | 68.8840 | ||||||
| Operating Result | 80.0430 | 90.0800 | 147.4080 | 161.5100 | 111.3280 | ||||||
| Interest Income | -.1680 | -.6980 | -.3950 | -.3070 | -2.8040 | ||||||
| Income Before Taxes | 79.8750 | 89.3820 | 147.0130 | 161.2030 | 108.5240 | ||||||
| Income Taxes | 22.9870 | 31.4980 | 44.6770 | 76.5050 | 7.5640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 56.8880 | 57.8840 | 102.3360 | 84.6980 | 100.9600 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.4100 | 182.6500 | 199.2920 | 214.3830 | 139.9140 | ||||||
| Cash Flow from Investing Activities | -61.7070 | -30.6240 | -44.2520 | -25.1450 | -56.8630 | ||||||
| Cash Flow from Financing | -87.6030 | -131.3530 | -155.0480 | -140.6000 | -259.1830 | ||||||
| Decrease / Increase in Cash | -.7060 | 14.2430 | 6.1750 | 50.8100 | -175.3830 | ||||||
| Employees | 16,500 | 16,000 | 15,300 | - | - | ||||||
