Childrens Place (PLCE) Non-cash Items (2009 - 2016)
Childrens Place's (PLCE) quarterly Non-cash Items came in at $6.2 million in Q4 2016, down 4.02% YoY 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) Non-cash Items (2009 - 2016) Analysis & Trends
Childrens Place (PLCE) has 8 years of Non-cash Items data on file, last reported at $6.2 million in Q4 2016.
- Quarterly Non-cash Items fell 4.02% year-over-year to $6.2 million in Q4 2016, while the trailing twelve-month figure through Oct 2016 was $137.5 million (up 14.16% YoY) and the FY2016 annual result came in at $124.8 million, up 19.37% from the prior year.
- Non-cash Items fell to $6.2 million in Q4 2016, from $48.9 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $80.1 million in Q1 2016 to a low of -$9.4 million in Q2 2014.
- A 5-year average of $29.5 million and a median of $30.3 million in 2012 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2012 — Non-cash Items soared 8993.1% — and 2014, when it slumped 150.75%.
- Tracing PLCE's Non-cash Items over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Childrens Place | 55.52 Mn | 50.74 Mn | 53.35 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 |