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
DateValue
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