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Childrens Place Inc/  US1689051076  /

NASDAQ
2024-04-30  9:03:53 PM Chg. -0.6300 Volume Bid9:06:48 PM Ask9:06:48 PM Market Capitalization Dividend Y. P/E Ratio
6.9400USD -8.32% 316,857
Turnover: 1.86 mill.		 6.9300Bid Size: 500 6.9500Ask Size: 400 85.84 mill.USD 0.00% -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  290.9800   264.2800   258.5370   260.3570   236.8980
Intangible Assets
  -   -   -   -   73.2910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  316.6400   299.3360   283.7240   291.6510   731.5170
Inventories
  268.8310   286.3430   324.4350   303.4660   327.1650
Accounts Receivable
  26.3150   31.4130   26.0940   35.1230   32.8120
Cash and Cash Equivalents
  187.5340   193.7090   244.5190   69.1360   68.4870
Current Assets
  581.3080   611.1630   656.5040   435.3950   449.8800
Total Assets
  897.9480   910.4990   940.2280   727.0460   1,181.3970

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  154.5410   178.2080   210.3000   194.7860   213.1150
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  370.1550   414.2120   466.5290   412.6090   946.2100
Share Capital
  1.9480   1.7760   1.7260   1.5880   1.4760
Total Equity
  527.7930   496.2870   473.6990   314.4370   235.1870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  897.9480   910.4990   940.2280   727.0460   1,181.3970

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,725.7770   1,785.3160   1,870.2750   1,938.0840   1,870.6670
Depreciation (total)
  62.6850   65.7340   68.1590   68.8840   74.7880
Operating Result
  90.0800   147.4080   161.5100   111.3280   96.3580
Interest Income
  -.6980   -.3950   -.3070   -2.8040   -7.9410
Income Before Taxes
  89.3820   147.0130   161.2030   108.5240   88.4170
Income Taxes
  31.4980   44.6770   76.5050   7.5640   15.1170
Minority Interests Profit
  -   -   -   -   -
Net Income
  57.8840   102.3360   84.6980   100.9600   73.3000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.8300   5.5100   4.8200   6.1000   4.7100
Dividend per Share
  0.6000   0.8000   1.6000   2.0000   2.2400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  182.6500   199.2920   214.3830   139.9140   177.9020
Cash Flow from Investing Activities
  -30.6240   -44.2520   -25.1450   -56.8630   -134.3500
Cash Flow from Financing
  -131.3530   -155.0480   -140.6000   -259.1830   -44.3740
Decrease / Increase in Cash
  14.2430   6.1750   50.8100   -175.3830   -.6490
Employees
  16,000   15,300   -   -   -