Childrens Place, Inc. company info

CIK 1041859
IRS Number 311241495
State of incorporation None
Business address 500 PLAZA DRIVE
None
SECAUCUS
NJ
07094
Mail address 500 PLAZA DRIVE
None
SECAUCUS
NJ
07094

Short summary

Childrens Place, Inc. is a New Jersey company, with head office located at 500 Plaza Drive Secaucus, New Jersey 07094. In 2018 the company owned a total of 1.29 billion USD worth of assets, including 474.00 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.29 billion USD. The company net sales last year amounted to 1.94 billion USD, which means a 3.63% increase when compared to 2017.

Childrens Place, Inc. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 1,630.321,643.591,674.001,715.861,809.491,765.791,761.321,725.781,785.321,870.281,938.08
Gross Profit 671.81659.50663.15659.65691.44655.52622.30625.13671.59711.36683.60
Selling, General and Administrative Expense 471.30455.78456.56477.43510.92485.65470.69469.90454.14476.49498.34
Operating Income (Loss) 122.40130.07136.34105.4489.7276.2880.0490.08147.41161.51111.33
Interest expense 6.372.171.661.010.86-1.321.72-1.95-2.22-3.53
Income Tax Expense (Benefit) 43.5235.5051.2230.4126.4523.5222.9931.5044.6876.517.56

Childrens Place, Inc. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 81.63226.21223.51212.35204.83186.26131.43141.28174.80175.6390.1266.11
Inventories 182.36192.71220.49251.29304.29281.06250.28257.30334.68341.17
Deferred income taxes 29.8112.655.1310.5212.9313.6116.3600
Property, Plant and Equipment, Gross 872.58905.29840.23785.63812.76833.58880.77924.94938.31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 545.56576.23505.78470.31503.21550.14616.88664.18688.47
Intangible Assets, Net (Excluding Goodwill) 073.66
Other Assets, Noncurrent 4.354.174.344.333.753.423.424.9813.8514.65
Total assets 874.58864.96856.60905.07937.54910.10869.22872.26810.931,285.95
Current assets 498.35480.29473.12521.61577.76558.96556.83553.29526.33474.00
Accounts payable 45.5923.6434.7869.64120.65130.90127.45152.44219.49205.64
Taxes Payable, Current 5.784.787.816.696.376.195.165.433.33
Total current liabilities 126.69107.12126.77176.81231.79246.76250.79298.21365.10600.20
Long-term Debt 85
Total liabilities 244.65229.36237.38283.66332.13339.31345.72376.57467.791,005.58
Common Stock, Value, Issued 2.772.602.442.292.202.071.891.751.741.59
Retained Earnings (Accumulated Deficit) 401.92394.97408.20389.64378.20352.53304.63275.03212.73144.89

Childrens Place, Inc. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Depreciation and amortization 71.4171.4571.6474.5777.4464.8660.4962.6965.7368.1668.88
Deferred Income Tax Expense (Benefit) 32.1517.3527.472.271.97-3.555.6312.17-9.3834.89-5.57
Accounts receivable 5.47-5.065.39-9.13
Inventories 19.86-8.442.48-1.8028.8358.94-21.02-26.1216.0736.43-19.38
Accounts payable -35.17-13.60-0.6263.2873.616.05-4.0418.9928.93-56.89
Net Cash Provided by (Used in) Operating Activities 218.38155.18174.51156.10205.04173.47161.41182.65199.29214.38139.91
Payments to Acquire Productive Assets 51.6962.2283.9579.7690.1872.6172.2142.1534.6858.6671.11
Net Cash Provided by (Used in) Investing Activities -60.77-64.33-84.32-77.66-105.22-119.70-61.71-30.62-44.25-25.15-56.86
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -49.39-64.33-84.32
Payments for Repurchase of Common Stock 0.6473.9990.6291.7689.0265.8376.13120.89157.81118.58253.54
Payments of Ordinary Dividends, Common Stock 0011.4912.2214.7928.1033.04
Net Cash Provided by (Used in) Financing Activities -4.43-154.01-78.01-85.03-82.26-64.14-87.60-131.35-155.05-140.60-259.18
Cash and Cash Equivalents, Period Increase (Decrease) 144.58-57.8315.28-7.0017.47-20.13-0.7114.246.1850.81-175.38