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 TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Childrens Place (PLCE) has disclosed Non-cash Items for 8 consecutive years, with $6.2 million as the latest value for Q4 2016.

  • For the quarter ending Q4 2016, Non-cash Items fell 4.02% year-over-year to $6.2 million, compared with a TTM value of $137.5 million through Oct 2016, up 14.16%, and an annual FY2016 reading of $124.8 million, up 19.37% over the prior year.
  • Non-cash Items was $6.2 million for Q4 2016 at Childrens Place, 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.
  • Average Non-cash Items over 5 years is $29.5 million, with a median of $30.3 million recorded in 2012.
  • The sharpest move saw Non-cash Items skyrocketed 8993.1% in 2012, then crashed 150.75% in 2014.
  • Year by year, Non-cash Items stood at $45.6 million in 2012, then tumbled by 114.73% to -$6.7 million in 2013, then soared by 363.01% to $17.7 million in 2014, then crashed by 63.43% to $6.5 million in 2015, then decreased by 4.02% to $6.2 million in 2016.
  • Business Quant data shows Non-cash Items for PLCE at $6.2 million in Q4 2016, $48.9 million in Q3 2016, and $2.3 million in Q2 2016.