$PLCE
Market Cap:
$148.2 Million
Financial Snapshot
Revenue
$1.433B
TTM
Gross Margin
31.7%
TTM
Net Earnings
-$178.7M
TTM
Current Ratio
92.87%
Q4 2024
Book Value
-$49.57M
Q4 2024
P/E
-0.8297
Nov 29, 2024 EST
Free Cash Flow
-$74.92M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.603B | $1.708B | $1.915B | $1.523B | $1.871B | $1.938B | $1.870B | $1.785B | $1.726B | $1.761B | $1.766B | $1.809B | $1.716B | $1.674B | $1.644B | $1.630B | $1.520B | $1.405B | $1.669B | $1.158B | $797.9M | $671.4M | $657.0M | $587.4M | $421.5M | $283.9M | $192.6M | $143.8M | $122.1M | $108.0M | $96.60M |
| YoY Change | -6.2% | -10.8% | 25.8% | -18.61% | -3.48% | 3.63% | 4.76% | 3.45% | -2.02% | -0.25% | -2.41% | 5.46% | 2.5% | 1.85% | 0.82% | 7.24% | 8.18% | -15.78% | 44.16% | 45.07% | 18.84% | 2.19% | 11.85% | 39.36% | 48.47% | 47.4% | 33.94% | 17.77% | 13.06% | 11.8% | -15.34% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.603B | $1.708B | $1.915B | $1.523B | $1.871B | $1.938B | $1.870B | $1.785B | $1.726B | $1.761B | $1.766B | $1.809B | $1.716B | $1.674B | $1.644B | $1.630B | $1.520B | $1.405B | $1.669B | $1.158B | $797.9M | $671.4M | $657.0M | $587.4M | $421.5M | $283.9M | $192.6M | $143.8M | $122.1M | $108.0M | $96.60M |
| Cost Of Revenue | $1.157B | $1.195B | $1.119B | $1.132B | $1.215B | $1.254B | $1.159B | $1.114B | $1.101B | $1.139B | $1.110B | $1.118B | $1.056B | $1.014B | $984.1M | $954.2M | $924.2M | $795.0M | $1.009B | $705.4M | $476.9M | $415.7M | $377.3M | $339.4M | $241.2M | $166.4M | $123.6M | $90.10M | $83.40M | $74.20M | $67.80M |
| Gross Profit | $445.3M | $513.5M | $794.7M | $333.3M | $655.3M | $683.6M | $711.4M | $671.6M | $625.1M | $622.3M | $655.5M | $691.4M | $659.6M | $660.1M | $659.5M | $676.1M | $596.1M | $610.4M | $660.0M | $452.1M | $321.1M | $255.8M | $279.7M | $248.0M | $180.3M | $117.4M | $69.00M | $53.80M | $38.60M | $33.70M | $28.90M |
| Gross Profit Margin | 27.79% | 30.06% | 41.49% | 21.89% | 35.03% | 35.27% | 38.03% | 37.62% | 36.22% | 35.33% | 37.12% | 38.21% | 38.44% | 39.43% | 40.13% | 41.47% | 39.21% | 43.43% | 39.55% | 39.06% | 40.24% | 38.1% | 42.57% | 42.22% | 42.78% | 41.35% | 35.83% | 37.41% | 31.61% | 31.2% | 29.92% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $447.3M | $455.8M | $459.2M | $428.2M | $478.1M | $498.3M | $476.5M | $454.1M | $469.9M | $470.7M | $485.7M | $510.9M | $477.4M | $456.6M | $455.8M | $478.6M | $479.1M | $435.8M | $514.0M | $336.6M | $238.2M | $201.2M | $176.1M | $155.8M | $108.6M | $73.30M | $48.60M | $36.90M | $31.10M | $28.10M | $24.20M |
| YoY Change | -1.85% | -0.74% | 7.22% | -10.43% | -4.06% | 4.59% | 4.92% | -3.35% | -0.17% | -3.08% | -4.95% | 7.02% | 4.57% | 0.17% | -4.77% | -0.1% | 9.94% | -15.21% | 52.7% | 41.31% | 18.39% | 14.25% | 13.03% | 43.46% | 48.16% | 50.82% | 31.71% | 18.65% | 10.68% | 16.12% | -13.88% |
| % of Gross Profit | 100.46% | 88.75% | 57.78% | 128.5% | 72.96% | 72.9% | 66.98% | 67.62% | 75.17% | 75.64% | 74.09% | 73.89% | 72.38% | 69.16% | 69.11% | 70.79% | 80.37% | 71.4% | 77.88% | 74.45% | 74.18% | 78.66% | 62.96% | 62.82% | 60.23% | 62.44% | 70.43% | 68.59% | 80.57% | 83.38% | 83.74% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $47.19M | $51.46M | $58.42M | $66.40M | $74.80M | $68.90M | $68.20M | $65.70M | $62.70M | $60.50M | $64.90M | $77.40M | $74.60M | $71.60M | $71.40M | $71.40M | $65.30M | $58.00M | $52.90M | $49.00M | $46.30M | $42.90M | $27.60M | $20.90M | $13.80M | $8.600M | $6.000M | $4.000M | $3.500M | $3.300M | $3.300M |
| YoY Change | -8.31% | -11.9% | -12.02% | -11.23% | 8.56% | 1.03% | 3.81% | 4.78% | 3.64% | -6.78% | -16.15% | 3.75% | 4.19% | 0.28% | 0.0% | 9.34% | 12.59% | 9.64% | 7.96% | 5.83% | 7.93% | 55.43% | 32.06% | 51.45% | 60.47% | 43.33% | 50.0% | 14.29% | 6.06% | 0.0% | -10.81% |
| % of Gross Profit | 10.6% | 10.02% | 7.35% | 19.92% | 11.41% | 10.08% | 9.59% | 9.78% | 10.03% | 9.72% | 9.9% | 11.19% | 11.31% | 10.85% | 10.83% | 10.56% | 10.95% | 9.5% | 8.02% | 10.84% | 14.42% | 16.77% | 9.87% | 8.43% | 7.65% | 7.33% | 8.7% | 7.43% | 9.07% | 9.79% | 11.42% |
| Operating Expenses | $447.3M | $507.2M | $459.2M | $428.2M | $478.1M | $498.3M | $476.5M | $454.1M | $469.9M | $470.7M | $485.7M | $510.9M | $477.4M | $456.6M | $455.8M | $550.3M | $550.3M | $493.7M | $566.9M | $385.6M | $284.5M | $242.2M | $203.7M | $176.7M | $122.5M | $82.00M | $54.50M | $40.90M | $34.60M | $31.40M | $27.50M |
| YoY Change | -11.81% | 10.47% | 7.22% | -10.43% | -4.06% | 4.59% | 4.92% | -3.35% | -0.17% | -3.08% | -4.95% | 7.02% | 4.57% | 0.17% | -17.18% | 0.0% | 11.46% | -12.91% | 47.02% | 35.54% | 17.46% | 18.9% | 15.28% | 44.24% | 49.39% | 50.46% | 33.25% | 18.21% | 10.19% | 14.18% | -13.25% |
| Operating Profit | -$83.80M | $6.309M | $275.6M | -$199.9M | $96.36M | $111.3M | $161.5M | $147.4M | $90.08M | $80.04M | $76.28M | $89.72M | $105.4M | $129.2M | $130.1M | $125.8M | $45.80M | $116.7M | $93.10M | $66.50M | $36.60M | $13.60M | $76.00M | $71.30M | $57.80M | $35.40M | $14.50M | $12.90M | $4.000M | $2.300M | $1.400M |
| YoY Change | -1428.23% | -97.71% | -237.88% | -307.47% | -13.45% | -31.07% | 9.57% | 63.64% | 12.54% | 4.93% | -14.97% | -14.92% | -18.39% | -0.66% | 3.4% | 174.67% | -60.75% | 25.35% | 40.0% | 81.69% | 169.12% | -82.11% | 6.59% | 23.36% | 63.28% | 144.14% | 12.4% | 222.5% | 73.91% | 64.29% | -148.28% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $30.09M | -$13.23M | $18.63M | $11.91M | $8.194M | -$3.534M | -$2.222M | -$1.953M | -$1.718M | -$1.323M | $858.0K | $1.008M | $1.656M | $2.169M | $6.365M | -$4.900M | $1.100M | $3.300M | $1.800M | $400.0K | $300.0K | $500.0K | -$300.0K | -$1.200M | -$300.0K | -$300.0K | -$2.600M | -$2.900M | -$1.900M | -$1.300M | -$1.200M |
| YoY Change | -327.38% | -171.01% | 56.51% | 45.3% | -331.86% | 59.05% | 13.77% | 13.68% | 29.86% | -254.2% | -14.88% | -39.13% | -23.65% | -65.92% | -229.9% | -545.45% | -66.67% | 83.33% | 350.0% | 33.33% | -40.0% | -266.67% | -75.0% | 300.0% | 0.0% | -88.46% | -10.34% | 52.63% | 46.15% | 8.33% | -53.85% |
| % of Operating Profit | -209.73% | 6.76% | 8.5% | -3.17% | -1.38% | -1.32% | -1.91% | -1.65% | 1.12% | 1.12% | 1.57% | 1.68% | 4.89% | -3.9% | 2.4% | 2.83% | 1.93% | 0.6% | 0.82% | 3.68% | -0.39% | -1.68% | -0.52% | -0.85% | -17.93% | -22.48% | -47.5% | -56.52% | -85.71% | ||
| Other Income/Expense, Net | -$500.0K | -$500.0K | -$400.0K | -$500.0K | -$1.000M | -$1.400M | -$1.500M | -$600.0K | -$1.200M | -$500.0K | -$100.0K | -$100.0K | -$100.0K | -$400.0K | -$400.0K | $0.00 | $0.00 | ||||||||||||||
| YoY Change | 0.0% | 25.0% | -20.0% | -50.0% | -28.57% | 150.0% | -50.0% | 140.0% | 0.0% | 0.0% | -75.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$113.8M | -$14.76M | $257.0M | -$211.8M | $88.42M | $49.82M | $100.3M | $90.99M | $46.05M | $47.89M | $36.49M | $36.95M | $47.10M | $61.10M | $59.05M | $125.3M | $28.90M | $119.0M | $93.50M | $66.30M | $36.40M | $9.500M | $75.70M | $70.20M | $57.40M | $35.00M | $11.70M | $9.500M | $1.700M | $1.000M | $200.0K |
| YoY Change | 670.88% | -105.74% | -221.38% | -339.5% | 77.47% | -50.32% | 10.22% | 97.58% | -3.83% | 31.25% | -1.25% | -21.56% | -22.91% | 3.46% | -52.87% | 333.56% | -75.71% | 27.27% | 41.03% | 82.14% | 283.16% | -87.45% | 7.83% | 22.3% | 64.0% | 199.15% | 23.16% | 458.82% | 70.0% | 400.0% | -101.1% |
| Income Tax | $40.74M | -$13.62M | $69.86M | -$71.39M | $15.12M | $7.564M | $76.51M | $44.68M | $31.50M | $22.99M | $23.52M | $26.45M | $30.41M | $47.92M | $35.50M | $46.10M | $18.90M | $34.70M | $35.10M | $25.90M | $13.90M | $4.000M | $29.20M | $27.50M | $22.40M | $14.40M | $4.700M | -$20.90M | $0.00 | $100.0K | $100.0K |
| % Of Pretax Income | 27.18% | 17.1% | 15.18% | 76.29% | 49.1% | 68.4% | 48.0% | 64.47% | 71.59% | 64.56% | 78.44% | 60.12% | 36.79% | 65.4% | 29.16% | 37.54% | 39.06% | 38.19% | 42.11% | 38.57% | 39.17% | 39.02% | 41.14% | 40.17% | -220.0% | 0.0% | 10.0% | 50.0% | |||
| Net Earnings | -$154.5M | -$1.138M | $187.2M | -$140.4M | $73.30M | $101.0M | $84.70M | $102.3M | $57.88M | $56.89M | $53.03M | $63.24M | $74.35M | $79.30M | $88.35M | $79.20M | -$59.60M | $87.40M | $60.00M | $40.60M | $22.60M | $5.500M | $46.60M | $42.70M | $35.00M | $20.70M | $5.200M | $30.40M | $1.700M | $1.500M | $15.30M |
| YoY Change | 13480.05% | -100.61% | -233.35% | -291.49% | -27.4% | 19.2% | -17.24% | 76.79% | 1.75% | 7.28% | -16.16% | -14.93% | -6.24% | -10.25% | 11.56% | -232.89% | -168.19% | 45.67% | 47.78% | 79.65% | 310.91% | -88.2% | 9.13% | 22.0% | 69.08% | 298.08% | -82.89% | 1688.24% | 13.33% | -90.2% | -184.07% |
| Net Earnings / Revenue | -9.64% | -0.07% | 9.77% | -9.22% | 3.92% | 5.21% | 4.53% | 5.73% | 3.35% | 3.23% | 3.0% | 3.5% | 4.33% | 4.74% | 5.38% | 4.86% | -3.92% | 6.22% | 3.6% | 3.51% | 2.83% | 0.82% | 7.09% | 7.27% | 8.3% | 7.29% | 2.7% | 21.14% | 1.39% | 1.39% | 15.84% |
| Basic Earnings Per Share | -$12.36 | -$0.09 | $12.82 | -$9.59 | $4.71 | $2.63 | $2.92 | $2.93 | $3.10 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$12.36 | -$0.09 | $12.59 | -$9.59 | $4.68 | $6.012M | $4.654M | $5.384M | $2.797M | $2.598M | $2.325M | $2.61 | $2.90 | $2.89 | $3.08 | $2.79 | -$2.014M | $2.923M | $2.091M | $1.476M | $837.0K | $204.5K | $1.726M | $1.599M | $1.316M | $799.2K | $213.1K | $1.277M | $71.43K | $63.03K | $642.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.64M | $16.69M | $54.79M | $63.50M | $68.50M | $69.10M | $259.5M | $243.0M | $227.6M | $225.3M | $236.5M | $209.1M | $176.7M | $183.7M | $168.4M | $226.2M | $81.60M | $189.7M | $173.3M | $165.2M | $74.80M | $36.60M | $45.20M | $8.100M | $2.200M | $16.40M | $900.0K | $3.400M | $600.0K | ||
| YoY Change | -18.28% | -69.54% | -13.72% | -7.3% | -0.87% | -73.37% | 6.79% | 6.77% | 1.02% | -4.74% | 13.1% | 18.34% | -3.81% | 9.09% | -25.55% | 177.21% | -56.98% | 9.46% | 4.9% | 120.86% | 104.37% | -19.03% | 458.02% | 268.18% | -86.59% | 1722.22% | -73.53% | 466.67% | |||
| Cash & Equivalents | $13.64M | $16.69M | $54.79M | $63.50M | $68.50M | $69.10M | $244.5M | $193.7M | $187.5M | $173.3M | $174.0M | $194.1M | $176.7M | $183.7M | $168.4M | $226.2M | $81.60M | $114.5M | $173.3M | $165.2M | $52.40M | $36.60M | $45.20M | $8.100M | $2.200M | $16.40M | $900.0K | $3.400M | $600.0K | ||
| Short-Term Investments | $0.00 | $15.00M | $49.30M | $40.10M | $52.00M | $62.50M | $15.00M | $0.00 | $75.20M | $0.00 | $22.30M | ||||||||||||||||||||
| Other Short-Term Assets | $43.17M | $47.88M | $76.08M | $12.20M | $17.70M | $20.50M | $25.40M | $49.90M | $47.00M | $44.10M | $44.50M | $50.70M | $57.10M | $67.40M | $65.40M | $62.50M | $191.5M | $59.20M | $44.00M | $41.00M | $20.10M | $19.60M | $15.80M | $13.70M | $10.20M | $8.000M | $15.30M | $9.000M | $2.300M | ||
| YoY Change | -9.83% | -37.07% | 523.57% | -31.07% | -13.66% | -19.29% | -49.1% | 6.17% | 6.58% | -0.9% | -12.23% | -11.21% | -15.28% | 3.06% | 4.64% | -67.36% | 223.48% | 34.55% | 7.32% | 103.98% | 2.55% | 24.05% | 15.33% | 34.31% | 27.5% | -47.71% | 70.0% | 291.3% | |||
| Inventory | $362.1M | $447.8M | $428.8M | $388.1M | $327.2M | $303.5M | $324.4M | $286.3M | $268.8M | $297.6M | $322.4M | $267.0M | $237.8M | $210.5M | $206.2M | $211.2M | $196.6M | $239.0M | $213.7M | $162.0M | $96.10M | $75.40M | $59.10M | $68.10M | $56.00M | $35.30M | $20.30M | $14.40M | $12.60M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $33.22M | $49.58M | $21.86M | $39.50M | $32.80M | $35.10M | $26.10M | $31.40M | $26.30M | $31.90M | $26.00M | $18.50M | $17.40M | $16.10M | $16.90M | $19.60M | $41.10M | $35.20M | $29.10M | $24.00M | $8.500M | $13.60M | $11.90M | $9.100M | $5.100M | $2.700M | $1.900M | $900.0K | $600.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $43.80M | $3.700M | $7.200M | $21.10M | $500.0K | $11.50M | $10.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $452.1M | $561.9M | $581.5M | $547.1M | $449.9M | $435.4M | $656.5M | $611.2M | $581.3M | $609.3M | $629.3M | $545.2M | $488.9M | $477.7M | $456.9M | $519.6M | $510.9M | $523.1M | $460.0M | $392.2M | $199.4M | $145.2M | $132.0M | $99.00M | $73.60M | $62.50M | $38.40M | $27.70M | $16.20M | ||
| YoY Change | -19.54% | -3.37% | 6.29% | 21.6% | 3.33% | -33.68% | 7.41% | 5.14% | -4.6% | -3.18% | 15.43% | 11.52% | 2.34% | 4.55% | -12.07% | 1.7% | -2.33% | 13.72% | 17.29% | 96.69% | 37.33% | 10.0% | 33.33% | 34.51% | 17.76% | 62.76% | 38.63% | 70.99% | |||
| Property, Plant & Equipment | $300.1M | $305.4M | $349.7M | $465.4M | $630.7M | $260.4M | $258.5M | $264.3M | $291.0M | $310.3M | $312.1M | $330.1M | $323.9M | $320.6M | $312.8M | $318.1M | $354.1M | $341.7M | $248.6M | $204.4M | $211.5M | $155.0M | $144.7M | $127.2M | $87.70M | $42.30M | $32.10M | $20.30M | $15.80M | ||
| YoY Change | -1.72% | -12.67% | -24.87% | -26.21% | 142.2% | 0.74% | -2.19% | -9.18% | -6.22% | -0.58% | -5.45% | 1.91% | 1.03% | 2.49% | -1.67% | -10.17% | 3.63% | 37.45% | 21.62% | -3.36% | 36.45% | 7.12% | 13.76% | 45.04% | 107.33% | 31.78% | 58.13% | 28.48% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $6.958M | $48.09M | $34.40M | $55.10M | $25.30M | $31.30M | $25.20M | $35.10M | $25.70M | $39.00M | $49.20M | $48.10M | $53.50M | $56.00M | $84.40M | $102.1M | $132.5M | $72.10M | $55.40M | $19.60M | $15.30M | $9.100M | $6.200M | $5.500M | $9.700M | $5.900M | $8.800M | $16.50M | $100.0K | ||
| YoY Change | -85.53% | 39.81% | -37.57% | 117.79% | -19.17% | 24.21% | -28.21% | 36.58% | -34.1% | -20.73% | 2.29% | -10.09% | -4.46% | -33.65% | -17.34% | -22.94% | 83.77% | 30.14% | 182.65% | 28.1% | 68.13% | 46.77% | 12.73% | -43.3% | 64.41% | -32.95% | -46.67% | 16400.0% | |||
| Total Long-Term Assets | $348.2M | $424.3M | $455.9M | $593.0M | $731.5M | $291.6M | $283.7M | $299.3M | $316.6M | $349.3M | $361.3M | $378.2M | $377.4M | $376.6M | $397.2M | $420.2M | $486.6M | $413.9M | $304.0M | $224.0M | $226.8M | $164.1M | $150.8M | $132.7M | $97.40M | $48.30M | $41.00M | $36.80M | $15.90M | ||
| YoY Change | -17.95% | -6.93% | -23.12% | -18.93% | 150.86% | 2.78% | -5.21% | -5.46% | -9.36% | -3.32% | -4.47% | 0.21% | 0.21% | -5.19% | -5.47% | -13.65% | 17.56% | 36.15% | 35.71% | -1.23% | 38.21% | 8.82% | 13.64% | 36.24% | 101.66% | 17.8% | 11.41% | 131.45% | |||
| Total Assets | $800.3M | $986.3M | $1.037B | $1.140B | $1.181B | $727.0M | $940.2M | $910.5M | $897.9M | $958.6M | $990.6M | $923.4M | $866.3M | $854.3M | $854.1M | $939.8M | $997.5M | $937.0M | $764.0M | $616.2M | $426.2M | $309.3M | $282.8M | $231.7M | $171.0M | $110.8M | $79.40M | $64.50M | $32.10M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $225.5M | $177.1M | $183.8M | $252.1M | $213.1M | $194.8M | $210.3M | $178.2M | $154.5M | $155.3M | $150.7M | $87.50M | $55.50M | $50.70M | $55.50M | $73.30M | $80.80M | $82.20M | $81.60M | $78.10M | $35.20M | $30.80M | $22.20M | $28.30M | $20.20M | $13.30M | $9.500M | $8.300M | $12.90M | ||
| YoY Change | 27.32% | -3.6% | -27.11% | 18.3% | 9.39% | -7.37% | 18.01% | 15.34% | -0.52% | 3.05% | 72.23% | 57.66% | 9.47% | -8.65% | -24.28% | -9.28% | -1.7% | 0.74% | 4.48% | 121.88% | 14.29% | 38.74% | -21.55% | 40.1% | 51.88% | 40.0% | 14.46% | -35.66% | |||
| Accrued Expenses | $134.9M | $184.2M | $177.0M | -$2.383B | $201.2M | $82.40M | $113.9M | $115.7M | $118.9M | $118.7M | $119.7M | $101.6M | $74.30M | $78.50M | $88.80M | $100.5M | $136.9M | $138.8M | $95.70M | $83.40M | $40.30M | $34.90M | $26.30M | $23.70M | $16.00M | $12.70M | $7.400M | $5.700M | $4.800M | ||
| YoY Change | -26.77% | 4.08% | -107.43% | -1284.49% | 144.17% | -27.66% | -1.56% | -2.69% | 0.17% | -0.84% | 17.81% | 36.74% | -5.35% | -11.6% | -11.64% | -26.59% | -1.37% | 45.04% | 14.75% | 106.95% | 15.47% | 32.7% | 10.97% | 48.13% | 25.98% | 71.62% | 29.82% | 18.75% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $226.7M | $287.0M | $175.3M | $169.8M | $170.8M | $48.90M | $21.50M | $15.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $89.00M | $0.00 | $0.00 | $37.30M | $0.00 | $0.00 | $0.00 | $3.300M | $6.500M | $0.00 | $1.100M | $0.00 | $8.700M | ||
| YoY Change | -21.0% | 63.7% | 3.25% | -0.59% | 249.28% | 127.44% | 39.61% | -100.0% | -100.0% | -100.0% | -49.23% | -100.0% | -100.0% | ||||||||||||||||||
| Long-Term Debt Due | $0.00 | $30.00M | $0.00 | $0.00 | $1.400M | $7.500M | |||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -81.33% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $616.4M | $648.4M | $591.8M | $718.5M | $595.0M | $331.4M | $360.5M | $329.2M | $275.0M | $274.5M | $271.3M | $191.5M | $131.6M | $130.4M | $145.5M | $207.0M | $310.5M | $241.1M | $230.0M | $214.9M | $85.20M | $65.90M | $54.70M | $58.00M | $46.20M | $27.00M | $18.20M | $15.70M | $33.80M | ||
| YoY Change | -4.93% | 9.56% | -17.63% | 20.76% | 79.54% | -8.07% | 9.51% | 19.71% | 0.18% | 1.18% | 41.67% | 45.52% | 0.92% | -10.38% | -29.71% | -33.33% | 28.78% | 4.83% | 7.03% | 152.23% | 29.29% | 20.48% | -5.69% | 25.54% | 71.11% | 48.35% | 15.92% | -53.55% | |||
| Long-Term Debt | $49.82M | $49.75M | $49.69M | $75.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.10M | $8.200M | ||
| YoY Change | 0.13% | 0.13% | -34.02% | -100.0% | -100.0% | 132.93% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $143.1M | $129.7M | $170.5M | $252.9M | $351.2M | $81.20M | $106.0M | $85.00M | $95.10M | $95.00M | $102.5M | $111.0M | $109.7M | $116.2M | $119.6M | $129.9M | $214.8M | $174.1M | $138.4M | $100.3M | $85.00M | $14.40M | $11.20M | $7.000M | $4.600M | $3.200M | $2.700M | $2.300M | $1.800M | ||
| YoY Change | 10.36% | -23.94% | -32.59% | -27.99% | 332.51% | -23.4% | 24.71% | -10.62% | 0.11% | -7.32% | -7.66% | 1.19% | -5.59% | -2.84% | -7.93% | -39.53% | 23.38% | 25.79% | 37.99% | 18.0% | 490.28% | 28.57% | 60.0% | 52.17% | 43.75% | 18.52% | 17.39% | 27.78% | |||
| Total Long-Term Liabilities | $192.9M | $179.4M | $220.2M | $328.2M | $351.2M | $81.20M | $106.0M | $85.00M | $95.10M | $95.00M | $102.5M | $111.0M | $109.7M | $116.2M | $119.6M | $184.9M | $214.8M | $174.1M | $138.4M | $100.3M | $85.00M | $14.40M | $11.20M | $7.000M | $4.600M | $3.200M | $2.700M | $21.40M | $10.00M | ||
| YoY Change | 7.53% | -18.51% | -32.92% | -6.55% | 332.51% | -23.4% | 24.71% | -10.62% | 0.11% | -7.32% | -7.66% | 1.19% | -5.59% | -2.84% | -35.32% | -13.92% | 23.38% | 25.79% | 37.99% | 18.0% | 490.28% | 28.57% | 60.0% | 52.17% | 43.75% | 18.52% | -87.38% | 114.0% | |||
| Total Liabilities | $809.3M | $827.8M | $812.0M | $1.047B | $946.2M | $412.6M | $466.5M | $414.2M | $370.2M | $369.5M | $373.9M | $302.5M | $241.3M | $246.6M | $265.1M | $391.9M | $525.3M | $415.2M | $368.4M | $315.3M | $170.1M | $80.30M | $65.80M | $65.00M | $50.90M | $30.20M | $20.90M | $37.20M | $43.80M | ||
| YoY Change | -2.23% | 1.95% | -22.43% | 10.63% | 129.33% | -11.55% | 12.63% | 11.89% | 0.19% | -1.18% | 23.6% | 25.36% | -2.15% | -6.98% | -32.36% | -25.4% | 26.52% | 12.7% | 16.84% | 85.36% | 111.83% | 22.04% | 1.23% | 27.7% | 68.54% | 44.5% | -43.82% | -15.07% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.50M shares | 13.04M shares | 14.60M shares | 14.63M shares | 15.55M shares | 16.54M shares | 17.57M shares | 18.58M shares | 20.44M shares | 21.68M shares | 22.54M shares | 24.09M shares | 25.46M shares | 27.08M shares | 28.46M shares | ||||||||||||||||
| Diluted Shares Outstanding | 12.50M shares | 13.04M shares | 14.87M shares | 14.63M shares | 15.65M shares | 16.81M shares | 18.15M shares | 18.96M shares | 20.70M shares | 21.92M shares | 22.84M shares | 24.28M shares | 25.67M shares | 27.44M shares | 28.71M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $148.23 Million
About Childrens Place, Inc.
The Children's Place, Inc. engages in the provision of apparel, footwear, accessories, and other items for children. The company is headquartered in Secaucus, New Jersey and currently employs 2,760 full-time employees. The firm designs, contracts to manufacture, and sell fashionable apparel, accessories, and footwear primarily under its proprietary brands: The Children’s Place, Gymboree, Sugar & Jade, and PJ Place. Its segments include The Children’s Place U.S. and The Children’s Place International. The Children’s Place U.S. segment includes the United States and Puerto Rico-based stores. The Children’s Place International segment includes Canadian based wholesale business, as well as international franchisees. Its global retail and wholesale network includes two digital storefronts, more than 500 stores in North America, wholesale marketplaces and distribution in 16 countries through six international franchise partners. Its merchandise is also available online at www.childrensplace.com and www.gymboree.com.
Industry: Retail-Family Clothing Stores Peers: ABERCROMBIE & FITCH CO /DE/ DESTINATION XL GROUP, INC. CATO CORP CHICO'S FAS, INC. GENESCO INC SHOE CARNIVAL INC Torrid Holdings Inc. TILLY'S, INC. TJX COMPANIES INC /DE/ Zumiez Inc
