Company Quick10K Filing
Children's Place
10-K 2021-01-30 Filed 2021-03-29
10-Q 2020-10-31 Filed 2020-11-24
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 2020-11-19
8-K 2020-10-05
8-K 2020-08-25
8-K 2020-06-28
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
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

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