PLCE

THE CHILDREN’S PLACE, INC.

PLCE · CIK 1041859 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20162024
Net Income−$0.1B
20162024
Operating CF−$0.1B
20162024
Free Cash Flow−$0.1B
20162024

Income Statement

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$1.4B$1.7B$1.9B——$0.5B$0.6B$0.5B
Cost of Revenue————————
Gross Profit$0.5B$0.5B$0.8B$0.1B$0.2B$0.2B$0.2B$0.2B
R&D Expense————————
SG&A Expense$0.4B$0.5B$0.5B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$0.3B$0.0B$0.0B$0.0B$0.1B$0.0B
Net Income$-0.1B$-0.0B$0.2B$-0.1B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$-4.53$-0.09$12.82—————
EPS (Diluted)$-4.53$-0.09$12.59—————

Balance Sheet

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.7B$1.0B$1.0B$1.1B$1.2B$0.7B$0.9B$0.9B
Current Assets$0.5B$0.6B$0.6B$0.5B$0.4B$0.4B$0.7B$0.6B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Total Liabilities$0.8B$0.8B$0.8B$1.0B$0.9B$0.4B$0.5B$0.4B
Current Liabilities$0.5B$0.6B$0.6B$0.7B$0.6B$0.3B$0.4B$0.3B
Stockholders' Equity$-0.1B$0.2B$0.2B—————

Cash Flow Statement

MetricFY 2024↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$-0.1B$-0.0B$0.1B$-0.0B$0.2B$0.1B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B—————
Financing Cash Flow$0.1B$0.0B$-0.1B$0.1B$-0.0B$-0.3B$-0.1B$-0.2B
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