Children's Place Cash on Hand 2012-2025 | PLCE
Children's Place cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 |
| 2011 | $186 |
|
Children's Place Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2011-07-31 | $152 |
| 2011-04-30 | $212 |
| 2011-01-31 | $186 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.191B | $1.386B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $172.164B | 26.31 |
| Kering SA (PPRUY) | France | $43.136B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $25.523B | 25.86 |
| Next (NXGPY) | United Kingdom | $23.089B | 0.00 |
| On Holding AG (ONON) | Switzerland | $22.038B | 77.78 |
| Tapestry (TPR) | United States | $21.218B | 19.02 |
| Deckers Outdoor (DECK) | United States | $11.918B | 12.11 |
| Gap (GAP) | United States | $8.705B | 10.03 |
| Levi Strauss (LEVI) | United States | $7.910B | 14.06 |
| Zalando (ZLNDY) | Germany | $6.831B | 24.89 |
| MINISO (MNSO) | China | $6.398B | 19.33 |
| Li Ning (LNNGY) | China | $5.741B | 0.00 |
| Urban Outfitters (URBN) | United States | $5.732B | 13.09 |
| Boot Barn Holdings (BOOT) | United States | $5.691B | 27.61 |
| Burberry Group (BURBY) | United Kingdom | $5.509B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $3.997B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $3.369B | 7.17 |
| Woolworths Holdings (WLWHY) | South Africa | $3.074B | 0.00 |
| Buckle (BKE) | United States | $2.932B | 14.33 |
| American Eagle Outfitters (AEO) | United States | $2.896B | 14.49 |
| Victoria's Secret (VSCO) | United States | $2.811B | 13.92 |
| Capri Holdings (CPRI) | United Kingdom | $2.634B | 0.00 |
| 361 Degrees (TSIOF) | China | $1.657B | 0.00 |
| FIGS (FIGS) | United States | $1.396B | 85.50 |
| Canada Goose Holdings (GOOS) | Canada | $1.222B | 22.09 |
| Stitch Fix (SFIX) | United States | $0.565B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.476B | 7.60 |
| Zumiez (ZUMZ) | United States | $0.372B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.352B | 0.00 |
| Genesco (GCO) | United States | $0.338B | 46.10 |
| Citi Trends (CTRN) | United States | $0.321B | 0.00 |
| J.Jill (JILL) | United States | $0.231B | 5.23 |
| Designer Brands (DBI) | United States | $0.202B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.140B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.119B | 30.00 |
| Fossil (FOSL) | United States | $0.102B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.078B | 0.00 |
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| Vera Bradley (VRA) | United States | $0.066B | 0.00 |
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| Allbirds (BIRD) | United States | $0.049B | 0.00 |
| Digital Brands (DBGI) | United States | $0.045B | 0.00 |
| Tilly's (TLYS) | United States | $0.043B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.024B | 0.00 |
| MOGU (MOGU) | China | $0.019B | 0.00 |
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| Xcel Brands (XELB) | United States | $0.005B | 0.00 |
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