PLCE - Intrinsic Value and Financial Analysis - The Children's Place, Inc.

The Children's Place, Inc. PLCE

Consumer Cyclical - Apparel - Retail - NASDAQ - US

Watchlist

$ 14.04

0.143 %

$ 179 M

Market Cap

-1.11

P/E

BALANCE SHEET

800 M ASSETS

Growth Rates

1Year -18.86%

3Years -11.04%

5Years 1.94%

7Years -1.83%

10Years -2.11%

809 M LIABILITIES

Growth Rates

1Year -2.23%

3Years -8.12%

5Years 14.42%

7Years 10.04%

10Years 8.03%

-9.02 M EQUITY

Growth Rates

1Year -5.69%

3Years -3.12%

5Years -0.57%

7Years -0.26%

10Years -0.15%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition The Children's Place, Inc.

800 M ASSETS
809 M LIABILITIES

Current Assets	452 M
Cash & Short-Term Investments	13.6 M
Receivables	33.2 M
Other Current Assets	405 M
Non-Current Assets	348 M
Long-Term Investments	0
PP&E	300 M
Other Non-Current Assets	48.1 M

Current Liabilities	616 M
Accounts Payable	226 M
Short-Term Debt	296 M
Other Current Liabilities	94.9 M
Non-Current Liabilities	193 M
Long-Term Debt	168 M
Other Non-Current Liabilities	25 M

Balance Sheet

Millions

	Feb-2024	Jan-2023	Jan-2022	Jan-2021	Feb-2020	Feb-2019	Feb-2018	Jan-2017	Jan-2016	Jan-2015	Feb-2014	Feb-2013	Jan-2012	Jan-2011	Jan-2010	Jan-2009	Feb-2008	Feb-2007	Jan-2006	Jan-2005	Jan-2004	Feb-2003	Feb-2002	Feb-2001	Jan-2000	Jan-1999	Jan-1998	Jan-1997
ASSETS
Cash & Cash Equivalents	13.6	16.7	54.8	63.5	68.5	69.1	244.5	193.7	187.5	173.3	174.0	194.1	176.7	183.7	168.4	226.2	82.1	117.0	173.3	165.2	74.8	36.6	45.2	8.1	2.2	16.4	0.9	3.4
Short Term Investments	0	0	0	0	0	0	15.0	49.3	40.1	52.0	62.5	15.0	0	0	0	0	0	75.2	0	0	0	0	0	0	0	0	0	0
Receivables	33.2	49.6	21.9	39.5	32.8	35.1	26.1	31.4	26.3	31.9	26.0	18.5	17.4	16.1	16.9	19.6	45.7	35.2	29.1	24.0	8.5	13.6	11.9	9.1	5.1	2.7	1.9	0.9
Inventory	362.1	447.8	428.8	388.1	327.2	303.5	324.4	286.3	268.8	297.6	322.4	267.0	212.9	210.5	206.2	211.2	285.3	239.0	214.7	162.0	96.1	75.4	59.1	68.1	56.0	35.3	20.3	14.4
Other Current Assets	63.2	47.9	76.1	55.9	21.4	27.7	46.5	50.4	58.5	54.4	44.4	89.0	66.4	67.4	65.4	62.5	97.8	59.2	43.9	41.0	20.1	19.6	15.8	13.6	10.2	8.1	15.3	9.0
Total Current Assets	452.1	561.9	581.5	547.1	449.9	435.4	656.5	611.2	581.3	609.3	629.3	545.2	473.3	477.7	456.9	519.6	510.9	525.6	460.0	392.2	199.4	145.2	132.0	99.0	73.6	62.5	38.4	27.7
PP&E	300.1	305.4	349.7	462.0	630.7	260.4	258.5	264.3	291.0	310.3	312.1	330.1	323.9	320.6	312.8	318.1	357.5	341.7	248.6	222.7	146.7	155.0	144.7	122.0	87.7	42.3	32.1	20.3
Intangible Assets	41.1	70.9	71.7	72.5	73.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	(45.6)	(12.9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	7.0	11.5	11.5	55.1	27.5	13.5	12.5	5.3	3.4	3.5	3.4	4.4	4.4	4.1	4.4	5.9	3.9	3.1	5.2	3.1	1.1	0.8	0.8	10.7	9.7	6.0	8.9	1.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	800.3	986.3	1 037.5	1 136.7	1 181.4	727.0	940.2	910.5	897.9	958.6	990.6	923.4	850.6	854.3	854.1	939.8	997.5	939.5	757.3	627.4	359.7	309.3	282.8	231.7	171.0	110.8	79.4	64.5
LIABILITIES
Accounts Payable	225.5	177.1	183.8	252.1	213.1	194.8	210.3	178.2	154.5	155.3	150.7	87.5	55.5	50.7	55.5	73.3	80.8	82.2	81.6	78.1	35.2	30.8	22.2	28.3	20.2	13.3	9.5	8.3
Short Term Debt	295.9	365.6	266.4	344.4	292.7	48.9	21.5	15.4	0	0	0	0	0	0	0	30.0	89.0	0	0	37.3	0	0	0	3.3	6.5	0	1.1	1.4
Other Current Liabilities	84.8	94.0	116.9	93.6	75.7	79.0	108.5	116.6	112.7	112.4	113.0	93.8	69.5	72.7	88.8	100.5	136.9	139.6	95.4	83.4	40.3	35.1	32.5	26.4	19.5	13.7	7.6	6.0
Total Current Liabilities	616.4	648.4	591.8	714.2	595.0	331.4	360.5	329.2	275.0	274.5	271.3	191.5	131.6	130.4	145.5	207.0	310.5	241.9	226.1	214.9	85.2	65.9	54.7	58.0	46.2	27.0	18.2	15.7
Long Term Debt	167.9	146.2	184.4	289.5	311.9	0	0	0	0	0	0	0	0	0	0	55.0	0	0	0	0	0	0	0	0	0	0	0	19.1
Deferred Tax Income	0	2.8	8.7	(6.9)	(6.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	25.0	33.2	35.7	31.9	33.3	74.2	98.6	85.0	95.1	95.0	102.5	111.0	109.7	21.8	20.9	129.9	214.8	175.8	138.4	100.8	17.5	14.4	11.2	7.0	4.6	3.2	2.7	2.3
Total Liabilities	809.3	827.8	812.0	1 043.3	946.2	412.6	466.5	414.2	370.2	369.5	373.9	302.5	241.3	246.6	265.1	391.9	525.3	417.7	364.5	315.7	102.7	80.3	65.8	65.0	50.9	30.2	20.9	37.2
EQUITY
Common Stock	1.3	1.2	1.4	1.5	1.5	1.6	1.7	1.8	1.9	2.1	2.2	2.3	2.5	2.6	2.7	2.9	2.9	2.9	2.8	2.7	2.7	2.7	2.6	2.6	2.6	2.5	0	1.3
Retained Earnings	(134.9)	22.5	77.9	(42.8)	108.2	180.8	226.3	274.9	321.1	374.1	389.6	389.7	384.1	382.0	374.0	342.2	259.8	326.0	247.4	192.6	150.3	127.3	118.4	71.8	29.1	(5.9)	(26.6)	(31.8)
Other Accumulative Comprehensive Income/Loss	(16.5)	(16.2)	(14.2)	(13.8)	(13.5)	(14.9)	(12.8)	(20.3)	(27.5)	(17.5)	(1.5)	13.3	12.7	13.2	7.6	(3.1)	13.9	4.3	8.2	4.9	2.8	0.3	12 K	12 K	7 K	(19.3)	(12.8)	(12.1)
Total Equity	(9.0)	158.5	225.5	93.4	235.2	314.4	473.7	496.3	527.8	589.1	616.8	620.9	609.4	607.7	589.0	547.9	472.2	521.8	392.9	311.7	257.0	229.0	217.0	166.7	120.1	80.6	58.5	27.3
Total Liabilities and Equity	800.3	986.3	1 037.5	1 136.7	1 181.4	727.0	940.2	910.5	897.9	958.6	990.6	923.4	850.6	854.3	854.1	939.8	997.5	939.5	757.3	627.4	359.7	309.3	282.8	231.7	171.0	110.8	79.4	64.5
SHARES OUTSTANDING
Common Shares Outstanding	12.5	13.0	14.6	14.6	15.5	16.5	17.6	18.6	20.4	21.7	22.5	24.1	25.5	27.1	28.5	29.3	29.1	28.8	27.7	26.9	26.6	26.5	26.3	25.8	25.4	24.9	21.8	20.4

Balance Sheet

Premium Plan

Unlimited Plan