E
The Children's Place, Inc. PLCE
$8.37 $1.2918.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

11/02/2024 08/03/2024 05/04/2024 02/03/2024 10/28/2023
Total Cash And Short-Term Investments 5.75M 9.57M 12.96M 13.64M 13.52M
Total Receivables 81.31M 81.03M 47.39M 33.22M 70.81M
Inventory 491.62M 520.59M 425.16M 362.10M 462.41M
Prepaid Expenses 24.01M 16.15M 24.11M 11.01M 50.61M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 32.16M --
Total Current Assets 602.69M 627.34M 509.61M 452.13M 597.36M

Total Current Assets 602.69M 627.34M 509.61M 452.13M 597.36M
Net Property, Plant & Equipment 264.86M 274.84M 290.77M 300.10M 262.50M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 13.00M 13.00M 41.00M 41.12M 70.29M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.24M 6.24M 6.96M 6.96M 43.23M
Total Assets 888.79M 921.41M 848.34M 800.31M 973.38M

Total Accounts Payable 125.91M 215.79M 193.10M 225.55M 182.59M
Total Accrued Expenses 73.64M 70.37M 63.52M 68.44M 77.69M
Short-term Debt 362.38M 316.66M 226.10M 226.72M 358.68M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 65.15M 67.61M 70.67M 69.24M 66.22M
Total Finance Division Other Current Liabilities 21.91M 28.08M 19.83M 26.47M 20.57M
Total Other Current Liabilities 21.91M 28.08M 19.83M 26.47M 20.57M
Total Current Liabilities 648.99M 698.52M 573.22M 616.40M 705.74M

Total Current Liabilities 648.99M 698.52M 573.22M 616.40M 705.74M
Long-Term Debt 165.66M 165.35M 166.64M 49.82M 49.80M
Short-term Debt 362.38M 316.66M 226.10M 226.72M 358.68M
Capital Leases 108.39M 110.60M 118.36M 118.07M 76.64M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.32M 15.82M 24.97M 25.03M 23.13M
Total Liabilities 938.37M 990.29M 883.19M 809.33M 855.31M

Common Stock & APIC 152.64M 153.14M 154.63M 142.34M 141.59M
Retained Earnings -184.69M -204.77M -172.66M -134.87M -6.02M
Treasury Stock & Other -17.52M -17.24M -16.82M -16.50M -17.50M
Total Common Equity -49.57M -68.87M -34.85M -9.02M 118.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -49.57M -68.87M -34.85M -9.02M 118.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -49.57M -68.87M -34.85M -9.02M 118.07M

Weiss Ratings