KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Non-cash Items: 2009-2016

Historic Non-cash Items for Childrens Place (PLCE) over the last 7 years, with Oct 2016 value amounting to $6.2 million.

  • Childrens Place's Non-cash Items fell 4.02% to $6.2 million in Q4 2016 from the same period last year, while for Oct 2016 it was $137.5 million, marking a year-over-year increase of 14.16%. This contributed to the annual value of $124.8 million for FY2016, which is 19.37% up from last year.
  • According to the latest figures from Q4 2016, Childrens Place's Non-cash Items is $6.2 million, which was down 87.32% from $48.9 million recorded in Q3 2016.
  • In the past 5 years, Childrens Place's Non-cash Items registered a high of $80.1 million during Q1 2016, and its lowest value of -$9.4 million during Q2 2014.
  • Moreover, its 3-year median value for Non-cash Items was $19.1 million (2014), whereas its average is $28.8 million.
  • As far as peak fluctuations go, Childrens Place's Non-cash Items soared by 8,993.10% in 2012, and later tumbled by 150.75% in 2014.
  • Over the past 5 years, Childrens Place's Non-cash Items (Quarterly) stood at $45.6 million in 2012, then slumped by 114.73% to -$6.7 million in 2013, then spiked by 363.01% to $17.7 million in 2014, then plummeted by 63.43% to $6.5 million in 2015, then declined by 4.02% to $6.2 million in 2016.
  • Its Non-cash Items stands at $6.2 million for Q4 2016, versus $48.9 million for Q3 2016 and $2.3 million for Q2 2016.