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Children's Place Inc (PLCE)

Children's Place Inc (PLCE)
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The Children's Place, Inc. is the largest pure-play children's specialty apparel retailer in N. America. It sells apparel, footwear, accessories and other items for children, and designs, contracts to manufacture, and sells merchandise under the brand names The Children's Place, Place, Baby Place, and Gymboree. Gymboree is an iconic children's apparel brand offering colorful, playful, bow-to-toe children's clothing collections for any occasion. It acquired certain intellectual properties and related assets of Gymboree Group, Inc. and related entities. International and wholesale expansion continue to represent meaningful long-term revenue opportunities for the company and it's focusing on its omni-channel capabilities as part of its digital transformation strategy. The company has one of the highest digital penetrations in the industry. The company had many stores across the U.S., Canada and Puerto Rico besides the e-commerce business at www.childrensplace.com and www.gymboree.com.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 1,386,270 1,602,510 1,708,480 1,915,360 1,522,600
Sales Growth -13.49% -6.20% -10.80% +25.80% -18.61%
Net Income -57,820 -154,540 -1,140 187,170 -140,370
Net Income Growth +62.59% -13,456.15% -100.61% +233.34% -291.50%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 747,550 800,310 986,280 1,037,460 1,140,130
Total Assets Growth -6.59% -18.86% -4.93% -9.01% -3.49%
Total Liabilities 806,960 809,330 827,800 811,990 1,046,750
Total Liabilities Growth -0.29% -2.23% +1.95% -22.43% +10.63%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -117,590 92,800 -8,220 133,280 -35,720
Operating Cash Flow Growth -226.71% +1,228.95% -106.17% +473.12% -120.08%
Net Cash Flow -8,290 -3,050 -38,100 -8,760 -4,940
Change in Net Cash Flow -171.80% +91.99% -334.93% -77.33% -660.00%
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