• CHILDRENS PL RETAIL STORES I Financial Overview

  • Income Statement: PLCE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.16 B 2.02 B 144.85 M 6.70%
    Gross Profit 719.46 M 762.71 M -43.25 M -6.01%
    Net Income Before Extra Items/Preferred Div -59.57 M 87.39 M -146.96 M 246.71%
    Operating Income 32.47 M 140.16 M -107.69 M -331.62%
  • Cash Flow: PLCE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 89.94 M 38.16 M 51.78 M 57.57%
    Net Cash Flow - Investing 124.59 M 229.22 M -104.63 M -83.98%
    Net Cash Flow/Operating Activities -1.22 M 135.61 M -136.84 M 11,188.47%
  • Balance Sheet: PLCE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 872.24 M 870.45 M 1.80 M 0.21%
    Total Liabilities 400.01 M 348.66 M 51.35 M 12.84%
    Shareholders Equity 472.23 M 521.79 M -49.55 M -10.49%
  • Key Ratios / Statistics: PLCE

    • Valuation

      Price/Earnings (TTM) -12.65
      Price/Sales (TTM) 0.35
      Price/Book (MRQ) 1.60
      Price/Cash Flow (TTM) 8.79
    • Profitability

      Gross Margin 33.27
      Operating Margin 1.50
      Profit Margin -2.75
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.41
      Current Ratio (MRQ) 1.82
      Long Term Debt-to-Equity (MRQ) 11.08
    • Management Effectiveness

      Return on Equity (TTM) -12.28
      Return on Assets (TTM) -2.36
      Return on Investments (TTM) -10.34