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Children's Place PLCE Repayments of Long-Term Loans from Vendors

Repayments of Long-Term Loans from Vendors at other companies

Sight Sciences, Inc.SGHT

$0—

Silvaco Group, Inc.SVCO

$0-100%

Liberty GlobalLBTYB

$7.9M-21.0%

Liberty GlobalLBTYB

$88M+1.9%

Silvaco Group, Inc.SVCO

$0-100%

Arteris, Inc.AIP

$337K+48.5%

Other financials

Income statement

Revenue$215.2M-11.1%

Gross profit$53.4M-24.6%

Operating income-$42.2M-74.9%

Net income-$53.2M-56.3%

EPS (diluted)-$2.40-52.9%

Balance sheet

Cash & equivalents$4.8M-16.0%

Total debt$278.5M-2.7%

Total equity-$107.2M-7,678%

Total assets$729.2M-6.5%

Cash flow

Operating cash flow-$53.8M-25.2%

CapEx$8.0M+135%

Free cash flow-$61.8M-33.3%

Valuation

Market cap$67.82M-36.3%

Enterprise value$341.53M-11.4%

P/S0.1×0.0×

Profitability

Gross margin29.1%-3.0pp

Operating margin-6.4%—

Net margin-9.1%-40.6pp

FCF margin-8.6%+68.6pp

Returns & leverage

Return on equity-46.2%-86.9pp

Debt / equity202.3×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by Children's Place in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongtermLoansFromVendors.

The official record: Children's Place’s 10-Q, filed June 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Children's Place's repayments of long-term loans from vendors?: Children's Place (PLCE) reported repayments of long-term loans from vendors of $50M in Q1 2024.