Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
9.710 USD | +3.96% |
|
-15.28% | -7.74% |
Feb. 05 | Children's Place Shares Surge After Mithaq Discloses Additional Stock Purchase | MT |
Dec. 31 | Children's Place Starts Rights Offering | MT |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 68.49M | 63.55M | 54.79M | 16.69M | 13.64M | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 68.49M | 63.55M | 54.79M | 16.69M | 13.64M | |||||
Accounts Receivable, Total | 32.81M | 39.53M | 21.86M | 49.58M | 33.22M | |||||
Total Receivables | 32.81M | 39.53M | 21.86M | 49.58M | 33.22M | |||||
Inventory | 327M | 388M | 429M | 448M | 362M | |||||
Prepaid Expenses | 9.04M | 4.12M | 8.86M | 6.96M | 11.01M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 12.38M | 51.74M | 67.21M | 40.92M | 32.16M | |||||
Total Current Assets | 450M | 547M | 582M | 562M | 452M | |||||
Gross Property Plant And Equipment | 1.49B | 1.14B | 1.04B | 1.03B | 979M | |||||
Accumulated Depreciation | -862M | -671M | -688M | -728M | -679M | |||||
Net Property Plant And Equipment | 631M | 465M | 350M | 305M | 300M | |||||
Other Intangibles, Total | 75.46M | 73.66M | 71.86M | 70.83M | 41.12M | |||||
Deferred Tax Assets Long-Term | 12.94M | 45.58M | 23.11M | 36.62M | - | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 12.39M | 8.38M | 11.29M | 11.54M | 6.96M | |||||
Total Assets | 1.18B | 1.14B | 1.04B | 986M | 800M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 213M | 252M | 184M | 177M | 226M | |||||
Accrued Expenses, Total | 43.04M | 71.02M | 84.14M | 52.23M | 68.44M | |||||
Short-term Borrowings | 171M | 170M | 175M | 287M | 227M | |||||
Current Portion of Leases | 122M | 175M | 91.1M | 78.58M | 69.24M | |||||
Current Income Taxes Payable | 5.61M | 5.51M | 10.98M | 6.01M | 5.3M | |||||
Unearned Revenue Current, Total | 4.32M | 8.98M | 9.58M | 6.58M | 6.52M | |||||
Other Current Liabilities | 36.25M | 36.51M | 36.95M | 40.85M | 14.66M | |||||
Total Current Liabilities | 595M | 718M | 592M | 648M | 616M | |||||
Long-Term Debt | - | 75.35M | 49.68M | 49.75M | 49.82M | |||||
Long-Term Leases | 312M | 214M | 135M | 96.48M | 118M | |||||
Unearned Revenue Non Current | 6.03M | 6.87M | - | - | - | |||||
Other Non Current Liabilities | 33.27M | 31.86M | 35.72M | 33.18M | 25.03M | |||||
Total Liabilities | 946M | 1.05B | 812M | 828M | 809M | |||||
Common Stock, Total | 1.48M | 1.46M | 1.4M | 1.23M | 1.26M | |||||
Additional Paid In Capital | 139M | 149M | 160M | 151M | 141M | |||||
Retained Earnings | 108M | -42.79M | 77.91M | 22.54M | -135M | |||||
Treasury Stock | -2.96M | -3.16M | -3.44M | -3.74M | -2.91M | |||||
Comprehensive Income and Other | -10.59M | -10.65M | -10.74M | -12.51M | -13.59M | |||||
Total Common Equity | 235M | 93.38M | 225M | 158M | -9.02M | |||||
Total Equity | 235M | 93.38M | 225M | 158M | -9.02M | |||||
Total Liabilities And Equity | 1.18B | 1.14B | 1.04B | 986M | 800M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 14.51M | 14.61M | 13.55M | 12.4M | 12.69M | |||||
ECS Total Common Shares Outstanding | 14.71M | 14.58M | 13.9M | 12.22M | 12.53M | |||||
Book Value / Share | 15.99 | 6.4 | 16.22 | 12.96 | -0.72 | |||||
Tangible Book Value | 160M | 19.71M | 154M | 87.65M | -50.14M | |||||
Tangible Book Value Per Share | 10.86 | 1.35 | 11.05 | 7.17 | -4 | |||||
Total Debt | 605M | 634M | 451M | 512M | 464M | |||||
Net Debt | 536M | 570M | 396M | 495M | 450M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.5M | 2.2M | 2.2M | 1.3M | 1.2M | |||||
Debt Equivalent Oper. Leases | 1.71B | 1.38B | 1.23B | 1.22B | 1.08B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Others | 329M | - | - | - | - | |||||
Land - (BS) | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | |||||
Buildings, Total | 35.57M | 36.13M | 36.04M | 36.19M | 36.19M | |||||
Machinery, Total | 326M | 284M | 278M | 282M | 264M | |||||
Full Time Employees | 3.9K | 3.6K | 3.5K | 3.3K | 2.73K | |||||
Part Time Employees | 13.4K | 9.7K | 8.4K | 8K | 5.63K |