Children's Place Cash on Hand 2012-2026 | PLCE
Children's Place cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Children's Place Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $5 |
| 2025 | $5 |
| 2024 | $14 |
| 2023 | $17 |
| 2022 | $55 |
| 2021 | $64 |
| 2020 | $68 |
| 2019 | $69 |
| 2018 | $260 |
| 2017 | $243 |
| 2016 | $228 |
| 2015 | $225 |
| 2014 | $236 |
| 2013 | $209 |
| 2012 | $177 |
|
Children's Place Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-07-31 | $7 |
| 2026-04-30 | $5 |
| 2026-01-31 | $5 |
| 2025-10-31 | $7 |
| 2025-07-31 | $8 |
| 2025-04-30 | $6 |
| 2025-01-31 | $5 |
| 2024-10-31 | $6 |
| 2024-07-31 | $10 |
| 2024-04-30 | $13 |
| 2024-01-31 | $14 |
| 2023-10-31 | $14 |
| 2023-07-31 | $19 |
| 2023-04-30 | $18 |
| 2023-01-31 | $17 |
| 2022-10-31 | $19 |
| 2022-07-31 | $28 |
| 2022-04-30 | $58 |
| 2022-01-31 | $55 |
| 2021-10-31 | $67 |
| 2021-07-31 | $64 |
| 2021-04-30 | $65 |
| 2021-01-31 | $64 |
| 2020-10-31 | $64 |
| 2020-07-31 | $36 |
| 2020-04-30 | $72 |
| 2020-01-31 | $68 |
| 2019-10-31 | $66 |
| 2019-07-31 | $65 |
| 2019-04-30 | $66 |
| 2019-01-31 | $69 |
| 2018-10-31 | $93 |
| 2018-07-31 | $106 |
| 2018-04-30 | $90 |
| 2018-01-31 | $260 |
| 2017-10-31 | $273 |
| 2017-07-31 | $258 |
| 2017-04-30 | $231 |
| 2017-01-31 | $243 |
| 2016-10-31 | $267 |
| 2016-07-31 | $246 |
| 2016-04-30 | $234 |
| 2016-01-31 | $228 |
| 2015-10-31 | $219 |
| 2015-07-31 | $205 |
| 2015-04-30 | $201 |
| 2015-01-31 | $225 |
| 2014-10-31 | $210 |
| 2014-07-31 | $200 |
| 2014-04-30 | $195 |
| 2014-01-31 | $236 |
| 2013-10-31 | $194 |
| 2013-07-31 | $185 |
| 2013-04-30 | $201 |
| 2013-01-31 | $209 |
| 2012-10-31 | $203 |
| 2012-07-31 | $159 |
| 2012-04-30 | $205 |
| 2012-01-31 | $177 |
| 2011-10-31 | $153 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.042B | $1.209B |
| The Children's Place, Inc. is the largest pure-play children's specialty apparel retailer in N. America. It sells apparel, footwear, accessories and other items for children, and designs, contracts to manufacture, and sells merchandise under the brand names The Children's Place, Place, Baby Place, and Gymboree. Gymboree is an iconic children's apparel brand offering colorful, playful, bow-to-toe children's clothing collections for any occasion. It acquired certain intellectual properties and related assets of Gymboree Group, Inc. and related entities. International and wholesale expansion continue to represent meaningful long-term revenue opportunities for the company and it's focusing on its omni-channel capabilities as part of its digital transformation strategy. The company has one of the highest digital penetrations in the industry. The company had many stores across the U.S., Canada and Puerto Rico besides the e-commerce business at www.childrensplace.com and www.gymboree.com. | |||
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| Christian Dior S.E (CHDRY) | France | $77.612B | 0.00 |
| Kering SA (PPRUY) | France | $33.546B | 0.00 |
| Next (NXGPY) | United Kingdom | $24.198B | 0.00 |
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| Hennes & Mauritz AB (HNNMY) | Sweden | $23.314B | 20.75 |
| On Holding AG (ONON) | Switzerland | $17.076B | 18.20 |
| Deckers Outdoor (DECK) | United States | $10.555B | 10.99 |
| Levi Strauss (LEVI) | United States | $7.628B | 13.67 |
| Gap (GAP) | United States | $7.176B | 10.37 |
| Urban Outfitters (URBN) | United States | $6.502B | 13.25 |
| Zalando (ZLNDY) | Germany | $6.110B | 56.86 |
| Victoria's Secret (VSXY) | United States | $5.789B | 24.86 |
| Abercrombie & Fitch (ANF) | United States | $5.736B | 13.61 |
| Ermenegildo Zegna (ZGN) | Italy | $4.909B | 0.00 |
| Burberry Group (BURBY) | United Kingdom | $4.780B | 0.00 |
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| FIGS (FIGS) | United States | $2.206B | 45.79 |
| Buckle (BKE) | United States | $2.042B | 9.14 |
| Capri Holdings (CPRI) | United Kingdom | $1.597B | 8.41 |
| 361 Degrees (TSIOF) | China | $1.261B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $0.724B | 13.23 |
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| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
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