Growth Metrics

Childrens Place (PLCE) Short-term Investments (2013 - 2018)

Childrens Place posted quarterly Short-term Investments of $15.0 million for Q1 2018, down 69.57% year-on-year from $49.3 million in Q1 2017, and little changed on a QoQ basis from $15.0 million in Q4 2017.

Childrens Place (PLCE) has 6 years of Short-term Investments data on file, last reported at $15.0 million in Q1 2018.

  • For the quarter ending Q1 2018, Short-term Investments fell 69.57% year-over-year to $15.0 million; the trailing twelve-month figure through Feb 2018 stood at $15.0 million (down 69.57% YoY), and the FY2018 full-year result was $15.0 million, down 69.57% from the prior year.
  • Short-term Investments for Q1 2018 stood at $15.0 million, roughly flat from $15.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $75.1 million in Q3 2016 and bottomed at $15.0 million in Q4 2017.
  • The 5-year median for Short-term Investments is $55.8 million (2017), against an average of $49.4 million.
  • The widest annual swing landed in 2014, when Short-term Investments soared 326.67%; it then tumbled 80.03% in 2017.
  • A 5-year view of Short-term Investments shows it stood at $39.0 million in 2014, then fell by 11.28% to $34.6 million in 2015, then jumped by 117.05% to $75.1 million in 2016, then sank by 80.03% to $15.0 million in 2017, then changed by 0.0% to $15.0 million in 2018.
  • The last three Short-term Investments figures came in at $15.0 million (Q1 2018), $15.0 million (Q4 2017), and $55.8 million (Q3 2017), 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

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DateValue
Feb 3, 2018 15.00 Mn
Oct 28, 2017 15.00 Mn
Jul 29, 2017 55.80 Mn
Apr 29, 2017 55.80 Mn
Jan 28, 2017 49.30 Mn
Oct 29, 2016 75.10 Mn
Jul 30, 2016 75.10 Mn
Apr 30, 2016 58.80 Mn
Jan 30, 2016 40.10 Mn
Oct 31, 2015 34.60 Mn
Aug 1, 2015 59.58 Mn
May 2, 2015 59.28 Mn
Jan 31, 2015 52.00 Mn
Nov 1, 2014 39.00 Mn
Aug 2, 2014 29.00 Mn
May 3, 2014 64.00 Mn
Feb 1, 2014 62.50 Mn
Nov 2, 2013 52.50 Mn
Aug 3, 2013 35.00 Mn
May 4, 2013 15.00 Mn
Feb 2, 2013 15.00 Mn