KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Childrens Place has reported Non-cash Items over the past 8 years, most recently at $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 reached $6.2 million in Q4 2016 per PLCE's latest filing, 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.
  • The 5-year median for Non-cash Items is $30.3 million (2012), against an average of $29.5 million.
  • Peak YoY movement for Non-cash Items: skyrocketed 373.35% in 2013, then crashed 150.75% in 2014.
  • Tracing PLCE's Non-cash Items over 5 years: stood at $45.6 million in 2012, then plummeted by 114.73% to -$6.7 million in 2013, then surged by 363.01% to $17.7 million in 2014, then tumbled by 63.43% to $6.5 million in 2015, then dropped by 4.02% to $6.2 million in 2016.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $6.2 million, $48.9 million, and $2.3 million for Q4 2016, Q3 2016, and Q2 2016 respectively.