Company Quick10K Filing
Children's Place
10-Q 2020-08-01 Filed 2020-09-03
10-Q 2020-05-02 Filed 2020-06-12
10-K 2020-02-01 Filed 2020-03-19
10-Q 2019-11-02 Filed 2019-12-11
10-Q 2019-08-03 Filed 2019-08-27
10-Q 2019-05-04 Filed 2019-05-29
10-K 2019-02-02 Filed 2019-03-21
10-Q 2018-11-03 Filed 2018-12-06
10-Q 2018-08-04 Filed 2018-08-28
10-Q 2018-05-05 Filed 2018-05-29
10-K 2018-02-03 Filed 2018-03-22
10-Q 2017-10-28 Filed 2017-11-21
10-Q 2017-07-29 Filed 2017-08-22
10-Q 2017-04-29 Filed 2017-05-24
10-K 2017-01-28 Filed 2017-03-23
10-Q 2016-10-29 Filed 2016-11-22
10-Q 2016-07-30 Filed 2016-08-31
10-Q 2016-04-30 Filed 2016-05-25
10-K 2016-01-30 Filed 2016-03-24
10-Q 2015-10-31 Filed 2015-12-08
10-Q 2015-08-01 Filed 2015-09-03
10-Q 2015-05-02 Filed 2015-05-20
10-K 2015-01-31 Filed 2015-03-26
10-Q 2014-11-01 Filed 2014-12-04
10-Q 2014-08-02 Filed 2014-09-02
10-Q 2014-05-03 Filed 2014-06-03
10-K 2014-02-01 Filed 2014-03-20
10-Q 2013-08-03 Filed 2013-09-03
10-Q 2013-05-04 Filed 2013-06-06
10-K 2013-02-02 Filed 2013-03-28
10-Q 2012-10-27 Filed 2012-11-29
10-Q 2012-07-28 Filed 2012-08-30
10-Q 2012-04-28 Filed 2012-05-31
10-K 2012-01-28 Filed 2012-03-23
10-Q 2011-10-29 Filed 2011-12-02
10-Q 2011-07-30 Filed 2011-09-07
10-Q 2011-04-30 Filed 2011-06-06
10-K 2011-01-29 Filed 2011-03-28
10-Q 2010-10-30 Filed 2010-12-02
10-Q 2010-07-31 Filed 2010-09-03
10-Q 2010-05-01 Filed 2010-06-04
10-K 2010-01-30 Filed 2010-03-26
8-K 2020-08-25 Earnings, Exhibits
8-K 2020-06-28 Regulation FD, Exhibits
8-K 2020-06-11
8-K 2020-05-22
8-K 2020-05-18
8-K 2020-05-14
8-K 2020-04-24
8-K 2020-03-31
8-K 2020-03-17
8-K 2020-03-17
8-K 2019-12-11
8-K 2019-10-22
8-K 2019-08-21
8-K 2019-05-15
8-K 2019-05-08
8-K 2019-04-04
8-K 2019-03-21
8-K 2019-03-01
8-K 2018-12-06
8-K 2018-11-08
8-K 2018-11-02
8-K 2018-08-23
8-K 2018-05-17
8-K 2018-05-09
8-K 2018-03-22
8-K 2018-03-20
8-K 2018-01-08
8-K 2018-01-02

Children's Place Financials

PLCE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
DSW (DSW) 1,919 13% 9.5 3% 1,475 532 3,060 396 37 178 1,697
Children's Place (PLCE) 1,251 35% 9.0 4% 1,286 1,031 1,888 653 49 131 1,185
Abercrombie & Fitch (ANF) 1,020 60% 4.5 2% 3,486 2,492 3,594 2,145 58 186 829
Boot Barn Holdings (BOOT) 1,013 33% 15.6 5% 863 578 820 271 45 71 1,108
Buckle (BKE) 995 41% 6.7 11% 898 481 894 370 99 117 781
Zumiez (ZUMZ) 785 34% 11.5 3% 895 468 705 238 29 65 747
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158

Balance Sheet ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash196171184212152153177205159203194186150142174131171171173141146184188175171192194176202258245901069369666566
Accounts Receivable
Inventory214233211193244256213194239266267251326337322304339342298281314327269250297325286257311364324335366377303341386390
PP&E318318321327880891324905862873330840799820312786791809310813823829291834839848264853865872259925926928260938953962
Assets8938758548658738748518578699409239059589759919389969959599109629778988699349839108729711,0139408118548377271,2861,3041,286
Accounts Payable698051246855563573998770153118151121163150155131194184155127199189178152219250210219250224195206237235
Long-Term Debt
Liabilities2672962472292732682412372813253022843833593743324133953703394334283703464514894143774735034674685314944131,0061,0541,031
Stockholders' Equity
Income Statement ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue345453453431344484457439361501509423382493467410385487479405366456499419371474521437374490570436449522531412420525
Cost of Revenue232271266247228284293262247295315260256291303262266297314253251275321254248279333266245288360276294318366260282327
Gross Profit114182188184116200165177114206194163126202164148119190165152115181178165124195188171128202210160155204164152139198
R&D
SG&A107114118117112127122122120132137119124124119114117116124115118106131109108115122112108118138118124123132128116121
Tax-518-619-621-21241579-320-187-31947-7191214-118146-112062-621411013
Net Income-8313229-10342424-18352319-24421614-11371716-14381726-24434361444-10327504243
Cash Flow ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating693957-10476168-78362382635744105593132745982847507429425884-13247221277
Cash Investing-17-21-22-22-17-16-22-22-27-34-22-37-36-25-1720-24-41-17-1011-14-26-25-1118-20-1026-214-17-28-86-11-22
Cash Financing-79-6-10-28-26-21-19-15-12-37-23-23-7-11-309-28-38-32-7-18-75-24-23-16-93-28-5-33-75-1459-58627-54