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Childrens Place (PLCE) Non-cash Items (2016)

Childrens Place filings provide 8 years of Non-cash Items readings, the most recent being $6.2 million for Q4 2016.

  • On a quarterly basis, Non-cash Items fell 4.02% to $6.2 million in Q4 2016 year-over-year; TTM through Oct 2016 was $137.5 million, a 14.16% increase, with the full-year FY2016 number at $124.8 million, up 19.37% from a year prior.
  • Non-cash Items hit $6.2 million in Q4 2016 for Childrens Place, down from $48.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $80.1 million in Q1 2016 to a low of -$9.4 million in Q2 2014.
  • Median Non-cash Items over the past 5 years was $30.3 million (2012), compared with a mean of $29.5 million.
  • Biggest five-year swings in Non-cash Items: surged 373.35% in 2013 and later plummeted 150.75% in 2014.
  • Childrens Place's Non-cash Items stood at $45.6 million in 2012, then tumbled by 114.73% to -$6.7 million in 2013, then soared by 363.01% to $17.7 million in 2014, then crashed by 63.43% to $6.5 million in 2015, then decreased by 4.02% to $6.2 million in 2016.
  • The last three reported values for Non-cash Items were $6.2 million (Q4 2016), $48.9 million (Q3 2016), and $2.3 million (Q2 2016) per Business Quant data.