Childrens Financial Statements From 2010 to 2026

Childrens Place Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 775 M 859.7 M 869.9 M Pretty Stable Short and Long Term Debt Total 708 M 674.3 M 283.3 M Slightly volatile Other Current Liabilities 82.4 M 82.5 M 88.6 M Pretty Stable Total Current Liabilities 625.6 M 595.8 M 417.1 M Slightly volatile Property Plant And Equipment Net 281.8 M 297.9 M 309.5 M Pretty Stable Accounts Payable 116 M 145.7 M 155 M Slightly volatile Cash 5.8 M 6.1 M 97.1 M Slightly volatile Non Current Assets Total 335.1 M 321.5 M 363.7 M Pretty Stable Non Currrent Assets Other 7 M 8.6 M 7.5 M Slightly volatile Cash And Short Term Investments 5.8 M 6.1 M 110.9 M Slightly volatile Net Receivables 25 M 49.1 M 29.9 M Slightly volatile Common Stock Total Equity 1.8 M 1.1 M 1.7 M Slightly volatile Common Stock Shares Outstanding 18.1 M 11.5 M 18 M Slightly volatile Liabilities And Stockholders Equity 775 M 859.7 M 869.9 M Pretty Stable Non Current Liabilities Total 348.8 M 332.2 M 179.3 M Slightly volatile Inventory 249.5 M 459.5 M 315.3 M Slightly volatile Other Current Assets 45.1 M 23.4 M 43.6 M Pretty Stable Other Stockholder Equity 174.2 M 174.1 M 178.2 M Pretty Stable Total Liabilities 974.4 M 928 M 596.2 M Slightly volatile Property Plant And Equipment Gross 1 B 956 M 455.1 M Slightly volatile Total Current Assets 439.9 M 538.2 M 506.3 M Pretty Stable Short Term Debt 378 M 360 M 162.9 M Slightly volatile Common Stock 1.7 M 1.2 M 1.7 M Slightly volatile Other Liabilities 36.3 M 38.2 M 63.4 M Slightly volatile Other Assets 45.5 M 55.4 M 39.8 M Slightly volatile Property Plant Equipment 286.3 M 172.4 M 258.5 M Pretty Stable Net Tangible Assets 135.5 M 142.6 M 349.8 M Slightly volatile Retained Earnings Total Equity 19.3 M 20.3 M 187.2 M Slightly volatile Capital Surpluse 164.4 M 135.9 M 186.1 M Slightly volatile Deferred Long Term Liabilities 60.3 M 39.9 M 61.4 M Slightly volatile Non Current Liabilities Other 11.2 M 11.8 M 22.2 M Very volatile Deferred Long Term Asset Charges 11.1 M 11.6 M 24 M Slightly volatile Short and Long Term Debt 296.6 M 282.5 M 119.6 M Slightly volatile Net Invested Capital 278.4 M 317 M 402.7 M Slightly volatile Capital Stock 1.1 M 1.2 M 1.5 M Slightly volatile Capital Lease Obligations 212.7 M 157.2 M 345.2 M Slightly volatile Long Term Debt Total 39.8 M 44.8 M 48.9 M Slightly volatile
Childrens Place Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 74.1 M 45.6 M 85.6 M Pretty Stable Total Revenue 1.5 B 1.6 B 1.6 B Pretty Stable Gross Profit 497.6 M 482.8 M 510.6 M Very volatile Other Operating Expenses 1.4 B 1.6 B 1.5 B Slightly volatile Cost Of Revenue 998 M 1.1 B 1.1 B Slightly volatile Total Operating Expenses 416 M 463.5 M 435.6 M Pretty Stable Selling General Administrative 391.5 M 374.7 M 397.2 M Very volatile Non Recurring 5.3 M 2.9 M 5.6 M Pretty Stable Selling And Marketing Expenses 46.9 M 79.2 M 44.4 M Slightly volatile Interest Income 40.2 K 42.3 K 340 K Pretty Stable Non Operating Income Net Other 78.7 K 82.8 K 848.6 K Slightly volatile Reconciled Depreciation 62.4 M 35.7 M 70.5 M Pretty Stable
Childrens Place Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 14.9 M 15.7 M 108.5 M Slightly volatile Depreciation 62.9 M 45.6 M 67.2 M Very volatile Capital Expenditures 17.3 M 18.2 M 49.9 M Slightly volatile End Period Cash Flow 5.8 M 6.1 M 97.1 M Slightly volatile Change To Netincome 36.1 M 38 M 72.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0985 0.1 0.6811 Slightly volatile Dividend Yield 0.0356 0.0339 0.0228 Slightly volatile Days Sales Outstanding 10.62 10.12 6.7971 Slightly volatile Capex To Depreciation 0.44 0.46 0.899 Slightly volatile EV To Sales 0.91 0.59 0.8301 Slightly volatile Inventory Turnover 4.96 2.78 3.909 Slightly volatile Days Of Inventory On Hand 68.52 136 99.2596 Slightly volatile Payables Turnover 12.46 8.77 8.5722 Slightly volatile Capex To Revenue 0.0125 0.0131 0.0316 Slightly volatile Cash Per Share 0.36 0.38 5.6393 Slightly volatile Payout Ratio 0.22 0.43 0.3255 Slightly volatile Days Payables Outstanding 30.8 43.07 48.5266 Slightly volatile Intangibles To Total Assets 0.019 0.02 0.0549 Slightly volatile Current Ratio 0.99 1.04 1.5813 Slightly volatile Receivables Turnover 35.47 37.33 64.8084 Slightly volatile Capex Per Share 2.22 1.12 2.8492 Very volatile Average Receivables 20.7 M 32.6 M 31.7 M Slightly volatile Revenue Per Share 55.15 97.73 93.502 Slightly volatile Interest Debt Per Share 46.05 43.86 20.0516 Slightly volatile Debt To Assets 0.74 0.71 0.3145 Slightly volatile Graham Number 63.08 60.08 50.8442 Slightly volatile Operating Cycle 73.2 146 106 Slightly volatile Days Of Payables Outstanding 30.8 43.07 48.5266 Slightly volatile Dividend Payout Ratio 0.22 0.43 0.3255 Slightly volatile Long Term Debt To Capitalization 1.47 1.4 0.6438 Slightly volatile Total Debt To Capitalization 1.05 1.0 0.4701 Slightly volatile Quick Ratio 0.14 0.15 0.6714 Slightly volatile Net Income Per E B T 0.86 1.34 0.9317 Pretty Stable Cash Ratio 0.0113 0.0119 0.3754 Slightly volatile Cash Conversion Cycle 108 103 61.0407 Slightly volatile Days Of Inventory Outstanding 68.52 136 99.2596 Slightly volatile Days Of Sales Outstanding 10.62 10.12 6.7971 Slightly volatile Fixed Asset Turnover 6.09 6.15 5.6943 Pretty Stable Debt Ratio 0.74 0.71 0.3145 Slightly volatile Price Sales Ratio 0.0985 0.1 0.6811 Slightly volatile Asset Turnover 2.26 2.13 1.9478 Very volatile Gross Profit Margin 0.39 0.35 0.3218 Pretty Stable
Childrens Place Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 106.9 M 112.5 M 655 M Slightly volatile Enterprise Value 518 M 804 M 822.9 M Pretty Stable

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:

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