Childrens Place (PLCE) Non-cash Items (2009 - 2016)
Childrens Place (PLCE) reported Non-cash Items of $6.2 million for Q4 2016, down 4.02% on a YoY basis from $6.5 million in Q4 2015, and down 87.32% quarter-over-quarter from $48.9 million in Q3 2016.
Childrens Place (PLCE) Non-cash Items (2009 - 2016) Analysis & Trends
Childrens Place has reported Non-cash Items for 8 years, with the latest figure at $6.2 million in Q4 2016.
- For the quarter ending Q4 2016, Non-cash Items fell 4.02% year-over-year to $6.2 million; the trailing twelve-month figure through Oct 2016 stood at $137.5 million (up 14.16% YoY), and the FY2016 full-year result was $124.8 million, up 19.37% from the prior year.
- Non-cash Items for Q4 2016 stood at $6.2 million, down from $48.9 million in the prior quarter.
- The five-year high for Non-cash Items was $80.1 million in Q1 2016, with the low at -$9.4 million in Q2 2014.
- Historically, Non-cash Items has averaged $29.5 million across 5 years, with a median of $30.3 million in 2012.
- Annual changes were most pronounced in 2013 — Non-cash Items soared 373.35% — and 2014, when it slumped 150.75%.
- Childrens Place's Non-cash Items stood at $45.6 million in 2012, then sank by 114.73% to -$6.7 million in 2013, then jumped by 363.01% to $17.7 million in 2014, then tumbled by 63.43% to $6.5 million in 2015, then fell by 4.02% to $6.2 million in 2016.
- The last three Non-cash Items figures came in at $6.2 million (Q4 2016), $48.9 million (Q3 2016), and $2.3 million (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 190,651.29 Bn | 190,651.02 Bn | - |
| 2 | Ralph Lauren | 24.63 Bn | 22.56 Bn | 1.38 Bn |
| 3 | Levi Strauss | 9.37 Bn | 8.55 Bn | 1.08 Bn |
| 4 | V F | 6.90 Bn | 6.69 Bn | 1.22 Bn |
| 5 | Kontoor Brands | 4.43 Bn | 4.32 Bn | 470.76 Mn |
| 6 | Pvh | 3.76 Bn | 3.17 Bn | 1.19 Bn |
| 7 | Columbia Sportswear | 3.54 Bn | 3.00 Bn | 394.96 Mn |
| 8 | Under Armour | 2.50 Bn | 1.58 Bn | 492.04 Mn |
| 9 | Figs | 1.99 Bn | 1.72 Bn | 108.30 Mn |
| 10 | Childrens Place | 76.55 Mn | 71.06 Mn | 77.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 29, 2016 | 6.20 Mn |
| Oct 29, 2016 | 6.20 Mn |
| Jul 30, 2016 | 48.90 Mn |
| Jul 30, 2016 | 48.90 Mn |
| Apr 30, 2016 | 2.31 Mn |
| Apr 30, 2016 | 2.31 Mn |
| Jan 30, 2016 | 80.12 Mn |
| Jan 30, 2016 | 80.12 Mn |
| Oct 31, 2015 | 6.46 Mn |
| Oct 31, 2015 | 6.46 Mn |
| Aug 1, 2015 | 40.40 Mn |
| Aug 1, 2015 | 40.40 Mn |
| May 2, 2015 | -2.21 Mn |
| May 2, 2015 | -2.21 Mn |
| Jan 31, 2015 | 75.82 Mn |
| Jan 31, 2015 | 75.82 Mn |
| Nov 1, 2014 | 17.67 Mn |
| Nov 1, 2014 | 17.67 Mn |
| Aug 2, 2014 | 20.47 Mn |
| Aug 2, 2014 | 20.47 Mn |