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Childrens Place | PLCE - Cash And Equivalent
Chart
Quotes
Financials
Childrens Place reported $5.75M in Cash and Equivalent for its fiscal quarter ending in November of 2024.
Financials
Stock Price
USD
Assets
USD 888.79M
Cash and Equivalent
USD 5.75M
Cost of Sales
USD 251.83M
Current Assets
USD 602.69M
Current Liabilities
USD 648.99M
Debt
USD 408.48M
Dividend Yield
0
EBIT
USD 47.55M
EBITDA
USD 59.28M
Employees
3.3K
EPS Earnings Per Share
USD 1.57
Equity Capital and Reserves
USD -49.57M
Gross Profit on Sales
USD 138.34M
Interest Expense on Debt
USD 10.08M
Interest Income
USD 17K
Loan Capital
USD 165.66M
Market Capitalization
USD 42.4M
Net Income
USD 20.08M
Operating Expenses
USD 355.95M
Operating Profit
USD 34.22M
Ordinary Share Capital
USD 1.26M
PE Price to Earnings
5.73
Pre-Tax Profit
USD 19.18M
Sales Revenues
USD 390.17M
Selling and Administration Expenses
USD 94.86M
Stock
USD 491.62M
Trade Creditors
USD 125.91M
Trade Debtors
USD 62.21M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
Autohellas
EUR 65.68M
32.14M
Jun/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Capri Holdings
USD 154M
34M
Dec/2025
Carters
USD 487.08M
302.88M
Dec/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 319.34M
122.69M
Mar/2026
Crocs
USD 130.88M
527K
Mar/2026
Deckers Outdoor
USD 1.91B
179.5M
Mar/2026
Delek Automotive Systems
ILS 79.87M
94.59M
Sep/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dillards
USD 861.5M
287.7M
Dec/2025
Electra Consumer Products
ILS 207M
114M
Sep/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Fourlis
EUR 51.07M
1.65M
Jun/2025
Gap
USD 2.62B
354M
Dec/2025
Genesco
USD 21.69M
15.72M
Sep/2023
G-III Apparel
USD 406.66M
222.6M
Dec/2025
Kohl's
USD 674M
530M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 1.99B
43.9M
Mar/2026
Ross Stores
USD 4.13B
463.41M
Mar/2026
Signet Jewelers
USD 234.7M
46.7M
Sep/2025
Steven Madden
USD 77.16M
35.27M
Mar/2026
Tapestry
USD 1.05B
6.8M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
Vera Bradley
USD 13.71M
63.59M
Nov/2024
VF
USD 823.94M
642.53M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.712
1.18
-1.25%
Brent
98.770
0.81
-0.81%
Natural gas
2.9990
0.01
-0.37%
Gasoline
3.1902
0.03
-0.94%
Heating Oil
3.6735
0.04
-1.11%
Gold
4500.07
10.30
-0.23%
Silver
76.726
0.22
-0.28%
Copper
6.3962
0.03
0.46%
Soybeans
1187.52
1.52
0.13%
Wheat
636.02
0.52
0.08%
Coal
132.60
0.55
0.42%
Steel
3156.00
3.00
-0.10%
TTF Gas
46.99
0.65
-1.37%
Lumber
587.00
1.50
0.26%
Iron Ore CNY
781.50
0.50
0.06%
More
Actual
Chg
%Chg
EURUSD
1.16359
0.0005
0.04%
GBPUSD
1.34491
0.0003
0.02%
AUDUSD
0.71594
0.0009
-0.13%
NZDUSD
0.58706
0.0036
0.61%
USDJPY
159.263
0.0405
-0.03%
USDCNY
6.78232
0.0030
-0.04%
USDCHF
0.78539
0.0003
-0.03%
USDCAD
1.38109
0.0001
-0.01%
USDMXN
17.2969
0.0136
-0.08%
USDINR
95.7930
0.0180
-0.02%
USDBRL
5.04590
0.0005
0.01%
USDRUB
72.0000
0.3900
0.54%
USDKRW
1503.09
4.2300
-0.28%
DXY
99.118
0.0315
-0.03%
USDTRY
45.8982
0.0037
0.01%
More
Actual
Chg
%Chg
US500
7529.23
10
0.13%
US30
50510
49
0.10%
US100
29975
27
-0.09%
JP225
65750
754
1.16%
GB100
10491
25
0.24%
DE40
25186
1
0.00%
FR40
8173
85
-1.03%
IT40
49899
321
-0.64%
ES35
18291
96
-0.52%
ASX200
8618
40
-0.46%
SHANGHAI
4130
15
-0.37%
SENSEX
76010
479
-0.63%
TSX
34654
177
-0.51%
MOEX
2580
18
-0.69%
IBOVESPA
176589
1,227
-0.69%
More
Actual
Chg
%Chg
Apple
308.33
0.49
-0.16%
Tesla
433.59
7.58
1.78%
Microsoft
416.11
2.46
-0.59%
Amazon
265.31
1.01
-0.38%
Meta
612.34
2.08
0.34%
Nvidia
214.86
0.47
-0.22%
Visa
326.48
2.40
-0.73%
JPMorgan
306.74
0.36
0.12%
Oracle
193.06
0.98
0.51%
J&J
230.18
4.16
-1.78%
P&G
142.96
1.48
-1.02%
Exxon Mobil
149.81
5.11
-3.30%
Alphabet
388.88
5.91
1.54%
Goldman Sachs
994.52
2.21
-0.22%
Caterpillar
908.55
28.66
3.26%
More
Actual
Chg
%Chg
United States
4.4820
0.011
-0.01%
United Kingdom
4.8770
0.012
-0.01%
Japan
2.7170
0.008
-0.01%
Australia
4.8670
0.060
-0.06%
Germany
2.9836
0.035
0.03%
Brazil
14.1500
0.070
0.07%
Russia
14.8700
0.020
0.02%
India
7.0380
0.006
0.01%
Canada
3.4590
0.008
-0.01%
Italy
3.7068
0.050
0.05%
France
3.5960
0.028
0.03%
South Africa
8.5400
0.025
0.03%
China
1.7420
0.005
-0.01%
Switzerland
0.4910
0.065
-0.07%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
75610
209
-0.28%
Ether
2067.50
3.2551
-0.16%
Binance
656.3
0.0200
0.00%
Cardano
0.23900
0.0008
-0.32%
Solana
83.5009
0.0891
-0.11%
XRP
1.32565
0.0015
-0.11%
Polkadot
1.25
0.0035
-0.28%
Avalanche
9.12
0.0100
-0.11%
Polygon
0.09
0.0004
0.44%
Cosmos
2.22
0.0043
0.19%
Dai
0.99982
0.0002
0.02%
Litecoin
51.920
0.0637
0.12%
Uniswap
3.25
0.0029
0.09%
Algorand
0.11
0.0044
-3.88%
Bitcoin Cash
342.17
0.8100
-0.24%
More
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