Development
The Children's Place, Inc.
PLCE
$4.74
$0.040.85%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.25% | 3.31% | 9.31% | -13.28% | -31.74% |
| Total Receivables | 35.73% | 16.56% | -9.73% | -27.00% | 6.88% |
| Inventory | -13.89% | 6.50% | 12.59% | -18.39% | -10.99% |
| Prepaid Expenses | 10.00% | 16.76% | 466.31% | -75.93% | -28.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.66% | 7.82% | 7.95% | -15.47% | -11.18% |
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| Total Current Assets | -8.66% | 7.82% | 7.95% | -15.47% | -11.18% |
| Net Property, Plant & Equipment | 3.52% | -12.89% | -4.67% | -3.07% | -2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.28% | -0.28% | -0.19% | -0.37% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -3.15% | -3.47% | 42.83% | 4.21% |
| Total Assets | -4.86% | 0.81% | 2.90% | -9.07% | -7.65% |
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| Total Accounts Payable | -30.41% | 17.53% | 26.02% | -20.00% | -27.11% |
| Total Accrued Expenses | -15.59% | -3.06% | 81.76% | -45.23% | 2.08% |
| Short-term Debt | 3.20% | 15.53% | 4.82% | 8.30% | -6.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | -12.68% | -4.88% | 1.95% | -2.43% |
| Total Finance Division Other Current Liabilities | -37.56% | 29.00% | -52.22% | 115.44% | -24.79% |
| Total Other Current Liabilities | -37.56% | 29.00% | -52.22% | 115.44% | -24.79% |
| Total Current Liabilities | -11.80% | 11.24% | 10.94% | -5.16% | -13.80% |
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| Total Current Liabilities | -11.80% | 11.24% | 10.94% | -5.16% | -13.80% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 3.20% | 15.53% | 4.82% | 8.30% | -6.67% |
| Capital Leases | 20.29% | -27.52% | -8.89% | -7.29% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | -26.75% | -3.30% | -5.09% | -0.32% |
| Total Liabilities | -8.73% | 5.41% | 7.40% | -5.12% | -11.90% |
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| Common Stock & APIC | -3.27% | -3.76% | -0.06% | 1.58% | -2.25% |
| Retained Earnings | 86.48% | -383.08% | -140.85% | -71.60% | 74.33% |
| Treasury Stock & Other | -9.62% | 6.45% | -5.03% | 4.49% | -16.40% |
| Total Common Equity | 37.40% | -31.70% | -20.61% | -25.31% | 15.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.40% | -31.70% | -20.61% | -25.31% | 15.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.40% | -31.70% | -20.61% | -25.31% | 15.20% |
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