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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | -14.76200M | 257.03M | -211.75800M | 88.42M | 108.52M |
| Minority interest | - | - | - | - | - |
| Net income | -1.13800M | 187.17M | -140.36500M | 73.30M | 100.96M |
| Selling general administrative | 460.97M | 459.17M | 428.23M | 478.12M | 498.34M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 514.16M | 794.74M | 333.25M | 655.30M | 683.60M |
| Reconciled depreciation | 51.46M | 58.42M | 66.41M | 223.79M | 68.88M |
| Ebit | 4.98M | 275.65M | -161.38800M | 96.36M | 117.42M |
| Ebitda | 56.45M | 335.57M | -56.45600M | 177.19M | 186.31M |
| Depreciation and amortization | 51.46M | 59.92M | 104.93M | 80.83M | 68.88M |
| Non operating income net other | 0.09M | - | - | 0.25M | 0.73M |
| Operating income | 4.98M | 275.65M | -161.38800M | 96.36M | 111.33M |
| Other operating expenses | 1706.76M | 1638.21M | 1683.99M | 1768.27M | 1820.66M |
| Interest expense | 13.32M | 18.62M | 11.91M | 7.94M | 2.80M |
| Tax provision | -13.62400M | 69.86M | -71.39300M | 15.12M | 7.56M |
| Interest income | 0.09M | 0.02M | 0.06M | 0.25M | 0.73M |
| Net interest income | -13.23200M | -18.61800M | -11.84300M | -7.94100M | -2.80400M |
| Extraordinary items | - | - | - | - | 0.20M |
| Non recurring | 3.26M | - | - | 6.04M | 5.04M |
| Other items | - | - | - | - | - |
| Income tax expense | -13.62400M | 69.86M | -71.39300M | 15.12M | 7.56M |
| Total revenue | 1708.48M | 1915.36M | 1522.60M | 1870.67M | 1938.08M |
| Total operating expenses | 512.44M | 517.59M | 494.64M | 552.91M | 566.17M |
| Cost of revenue | 1194.32M | 1120.62M | 1189.35M | 1215.36M | 1254.49M |
| Total other income expense net | -19.74400M | -18.61800M | -50.37000M | -7.94100M | -6.09600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.13800M | 187.17M | -140.36500M | 73.30M | 100.96M |
| Net income applicable to common shares | -1.13800M | 187.17M | -140.36500M | 73.30M | 100.96M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 986.28M | 1037.46M | 1136.71M | 1181.40M | 727.05M |
| Intangible assets | 70.89M | 71.69M | 72.49M | 73.29M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 47.88M | 76.08M | 55.86M | 21.42M | 27.67M |
| Total liab | 827.80M | 811.99M | 1043.34M | 946.21M | 412.61M |
| Total stockholder equity | 158.48M | 225.47M | 93.38M | 235.19M | 314.44M |
| Deferred long term liab | - | - | - | - | 44.33M |
| Other current liab | 99.09M | 132.07M | 113.04M | 84.89M | 83.35M |
| Common stock | 1.23M | 1.40M | 1.46M | 1.48M | 1.59M |
| Capital stock | 1.23M | 1.40M | 1.46M | 1.48M | 1.59M |
| Retained earnings | 22.54M | 77.91M | -42.79000M | 108.22M | 180.79M |
| Other liab | 33.18M | 35.72M | 38.73M | 39.30M | 81.21M |
| Good will | - | - | - | - | - |
| Other assets | 48.15M | 34.57M | 55.13M | 25.34M | 31.29M |
| Cash | 16.69M | 54.79M | 63.55M | 68.49M | 69.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 648.38M | 591.83M | 714.16M | 595.01M | 331.40M |
| Current deferred revenue | 6.58M | 9.58M | 8.97M | 4.32M | 4.40M |
| Net debt | 495.11M | 396.07M | 579.87M | 536.10M | -20.27500M |
| Short term debt | 365.57M | 266.42M | 352.97M | 292.68M | 48.86M |
| Short long term debt | 286.99M | 175.32M | 169.78M | 170.81M | 48.86M |
| Short long term debt total | 511.80M | 450.86M | 643.42M | 604.58M | 48.86M |
| Other stockholder equity | 150.96M | 160.35M | 148.52M | 139.04M | 146.99M |
| Property plant equipment | 149.87M | 349.66M | 462.01M | 236.90M | 260.36M |
| Total current assets | 561.94M | 581.54M | 547.08M | 449.88M | 435.39M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 158.48M | 153.78M | 20.89M | 161.90M | 314.44M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 49.58M | 21.86M | 39.53M | 32.81M | 35.12M |
| Long term debt | 49.75M | 49.69M | 75.35M | - | - |
| Inventory | 447.80M | 428.81M | 388.14M | 327.17M | 303.47M |
| Accounts payable | 177.15M | 183.76M | 239.17M | 213.12M | 194.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16.24700M | -14.18600M | -13.81600M | -13.54500M | -14.93400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.23M | - | 1.46M | 1.48M | 1.59M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 22.54M | - | - | 108.22M | 180.79M |
| Treasury stock | -3.73600M | - | - | -2.95600M | -2.68500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.48M | 11.46M | 55.13M | 27.51M | 13.54M |
| Deferred long term asset charges | - | - | - | 12.94M | 17.75M |
| Non current assets total | 424.34M | 455.92M | 589.63M | 731.52M | 291.65M |
| Capital lease obligations | 175.06M | 225.86M | 398.29M | 433.78M | - |
| Long term debt total | 49.75M | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -45.94800M | -29.29000M | -30.37400M | -134.35000M | 15.00M |
| Change to liabilities | -27.04400M | -58.33400M | 71.72M | 8.57M | -7.68900M |
| Total cashflows from investing activities | -45.94800M | -29.29000M | -30.37400M | -134.35000M | -56.86300M |
| Net borrowings | 111.67M | -26.29900M | 77.61M | 121.95M | 27.40M |
| Total cash from financing activities | 17.06M | -112.74100M | 60.93M | -44.37400M | -259.17200M |
| Change to operating activities | -90.88400M | -276.23600M | -95.90600M | -152.73000M | -4.24300M |
| Net income | -1.13800M | 187.17M | -140.36500M | 73.30M | 100.96M |
| Change in cash | -38.09800M | -8.76100M | -4.93900M | -0.64900M | -175.38300M |
| Begin period cash flow | 54.79M | 63.55M | 68.49M | 69.14M | 244.52M |
| End period cash flow | 16.69M | 54.79M | 63.55M | 68.49M | 69.14M |
| Total cash from operating activities | -8.21800M | 133.28M | -35.71700M | 177.90M | 139.90M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 51.46M | 58.42M | 66.41M | 223.79M | 68.88M |
| Other cashflows from investing activities | -0.37100M | -29.29000M | -30.37400M | 0.10M | -0.74900M |
| Dividends paid | - | 0.00000M | 0.00000M | 34.93M | 33.04M |
| Change to inventory | -20.74100M | -40.87000M | -61.08000M | -23.53700M | 19.38M |
| Change to account receivables | -28.14300M | 16.20M | -3.61600M | 3.15M | -9.12700M |
| Sale purchase of stock | -94.61600M | -83.97400M | -15.49000M | -131.39300M | -253.54300M |
| Other cashflows from financing activities | 713.72M | 806.21M | 578.32M | 1001.04M | 861.81M |
| Change to netincome | 33.01M | 207.15M | 137.13M | 16.22M | 27.41M |
| Capital expenditures | 45.58M | 29.31M | 30.59M | 134.45M | 71.11M |
| Change receivables | -28.14300M | - | - | 3.15M | -9.12700M |
| Cash flows other operating | -15.62300M | - | - | -2.73400M | -3.56800M |
| Exchange rate changes | - | - | - | 0.17M | 0.75M |
| Cash and cash equivalents changes | -37.11000M | - | - | -0.64900M | -175.38300M |
| Change in working capital | -166.81200M | -276.23600M | -95.90600M | -147.04300M | -58.87700M |
| Stock based compensation | 29.15M | 30.94M | 14.32M | 16.22M | 27.41M |
| Other non cash items | 92.79M | 107.14M | 152.49M | 6.27M | 7.09M |
| Free cash flow | -53.79500M | 103.97M | -66.30200M | 43.45M | 68.79M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PLCE Children’s Place Inc |
-0.32 4.46% | 6.85 | - | 10.50 | 0.18 | 2.44 | 0.52 | -21.1631 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.05 0.21% | 24.09 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
-0.81 1.68% | 47.44 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
1.14 1.20% | 96.42 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOY Fast Retailing Co Ltd ADR |
-0.8 2.92% | 26.63 | 37.06 | 35.21 | 0.03 | 5.89 | 0.02 | 0.11 |
The Children's Place, Inc. operates as a children's specialty apparel retailer in North America. It operates through two segments, The Children's Place U.S. and The Children's Place International. The company offers apparel, footwear, accessories, and other items for children and tweens; and designs, contracts to manufacture, and sells merchandise under the proprietary The Children's Place, Place, Baby Place, Gymboree, Sugar & Jade, and PJ Place brand names. It operates through online stores at childrensplace.com, gymboree.com, sugarandjade.com, and www.pjplace.com; international franchise partners; and retail stores in the United States, Canada, and Puerto Rico. The company was formerly known as The Children's Place Retail Stores, Inc. and changed its name to The Children's Place, Inc. in June 2014. The Children's Place, Inc. was founded in 1969 and is headquartered in Secaucus, New Jersey.
500 Plaza Drive, Secaucus, NJ, United States, 07094
| Name | Title | Year Born |
|---|---|---|
| Ms. Jane T. Elfers | CEO, Pres & Director | 1961 |
| Mr. Bradley P. Cost | Sr. Advisor | 1954 |
| Ms. Claudia Lima-Guinehut | Sr. VP of Global Merchandising & Strategic Partnerships | 1979 |
| Mr. Sheamus G. Toal | Sr. VP, CFO & Principal Accounting Officer | 1969 |
| Mr. Rajat Jain | Chief Technology, Logistics & Stores Officer | NA |
| Anthony Attardo | Director of Investor Relations | NA |
| Mr. Jared E. Shure | Sr. VP, Gen. Counsel & Corp. Sec. | 1982 |
| Ms. Maegan Markee | Sr. VP of Marketing | NA |
| Ms. Nancy Straface | Sr. VP of Global HR | NA |
| Ms. Jennifer Groves | Sr. VP of Design & Brand Creative | NA |
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