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

Childrens Place (PLCE) reported Short-term Investments of $15.0 million for Q1 2018, down 69.57% year-over-year from $49.3 million in Q1 2017, and little changed sequentially from $15.0 million in Q4 2017.

Childrens Place (PLCE) Short-term Investments (2013 - 2018) Analysis & Trends

Childrens Place has disclosed Short-term Investments across 6 years of filings, most recently posting $15.0 million for Q1 2018.

  • Quarterly Short-term Investments fell 69.57% year-over-year to $15.0 million in Q1 2018, while the trailing twelve-month figure through Feb 2018 was $15.0 million (down 69.57% YoY) and the FY2018 annual result came in at $15.0 million, down 69.57% from the prior year.
  • Short-term Investments steadied at $15.0 million in Q1 2018, 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.
  • Year-over-year, Short-term Investments surged 326.67% in 2014 and sank 80.03% in 2017.
  • Childrens Place's Short-term Investments stood at $39.0 million in 2014, then dropped by 11.28% to $34.6 million in 2015, then surged 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.
  • According to Business Quant data, Short-term Investments over the past three periods registered $15.0 million, $15.0 million, and $55.8 million for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 Childrens Place 76.84 Mn 72.06 Mn 53.35 Mn

Historic Data

Download Data
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