Childrens Place (PLCE) Non-cash Items (2009 - 2016)
Childrens Place posted quarterly Non-cash Items of $6.2 million for Q4 2016, down 4.02% year-on-year from $6.5 million in Q4 2015, and down 87.32% on a QoQ basis from $48.9 million in Q3 2016.
Childrens Place (PLCE) has 8 years of Non-cash Items data on file, last reported 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.
- Across five years, Non-cash Items topped out at $80.1 million in Q1 2016 and bottomed 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.
- The widest annual swing landed in 2013, when Non-cash Items soared 373.35%; it then plunged 150.75% in 2014.
- A 5-year view of Non-cash Items shows it stood at $45.6 million in 2012, then plunged by 114.73% to -$6.7 million in 2013, then surged by 363.01% to $17.7 million in 2014, then slumped by 63.43% to $6.5 million in 2015, then retreated 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Childrens Place | 96.92 Mn | 91.43 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 |
| May 3, 2014 | -9.44 Mn |
| May 3, 2014 | -9.44 Mn |
| Feb 1, 2014 | 58.64 Mn |
| Feb 1, 2014 | 58.64 Mn |
| Nov 2, 2013 | -6.72 Mn |
| Nov 2, 2013 | -6.72 Mn |
| Aug 3, 2013 | 49.93 Mn |
| Aug 3, 2013 | 49.93 Mn |
| May 4, 2013 | 18.59 Mn |
| May 4, 2013 | 18.59 Mn |
| Feb 2, 2013 | 42.44 Mn |
| Feb 2, 2013 | 42.44 Mn |
| Oct 27, 2012 | 45.61 Mn |
| Oct 27, 2012 | 45.61 Mn |
| Jul 28, 2012 | 10.55 Mn |
| Jul 28, 2012 | 10.55 Mn |
| Apr 28, 2012 | 43.20 Mn |
| Apr 28, 2012 | 43.20 Mn |
| Jan 28, 2012 | 40.10 Mn |
| Jan 28, 2012 | 40.10 Mn |
| Oct 29, 2011 | 13.43 Mn |
| Oct 29, 2011 | 13.43 Mn |
| Jul 30, 2011 | 3.71 Mn |
| Jul 30, 2011 | 3.71 Mn |
| Apr 30, 2011 | 28.11 Mn |
| Apr 30, 2011 | 28.11 Mn |
| Jan 29, 2011 | 9.90 Mn |
| Jan 29, 2011 | 9.90 Mn |
| Oct 30, 2010 | 37.66 Mn |
| Oct 30, 2010 | 37.66 Mn |
| Jul 31, 2010 | 3.44 Mn |
| Jul 31, 2010 | 3.44 Mn |
| May 1, 2010 | 43.75 Mn |
| May 1, 2010 | 43.75 Mn |
| Jan 30, 2010 | 48.75 Mn |
| Jan 30, 2010 | 48.75 Mn |
| Oct 31, 2009 | 41.02 Mn |
| Oct 31, 2009 | 41.02 Mn |