Company profile

Ticker
PLCE
Exchange
CEO
Jane T. Elfers
Employees
Location
Fiscal year end
Former names
CHILDRENS PLACE RETAIL STORES INC
SEC CIK
IRS number
311241495

PLCE stock data

(
)

Calendar

24 Nov 20
25 Jan 21
1 Feb 21

News

Quarter (USD) Oct 20 Aug 20 May 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 64.46M 64.46M 64.46M 64.46M 64.46M 64.46M
Cash burn (monthly) (positive/no burn) 75.08K (positive/no burn) 13.03M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 212.83K n/a 36.93M n/a n/a
Cash remaining n/a 64.24M n/a 27.52M n/a n/a
Runway (months of cash) n/a 855.6 n/a 2.1 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Dec 20 Matthews Norman S Common Stock, par value $0.10 per share Other Dispose J No 0 15,000 0 104,311
2 Dec 20 Helm Robert F Common Stock, par value $0.10 per share Payment of exercise Dispose F No 44.59 825 36.79K 27,100
12 Nov 20 Matthews Norman S Common Stock, par value $0.10 per share Grant Aquire A No 29.47 1,532 45.15K 119,311
12 Nov 20 Joseph A Alutto Common Stock, par value $0.10 per share Grant Aquire A No 29.47 832 24.52K 43,542
13F holders
Current Prev Q Change
Total holders 144 167 -13.8%
Opened positions 22 48 -54.2%
Closed positions 45 33 +36.4%
Increased positions 59 43 +37.2%
Reduced positions 37 62 -40.3%
13F shares
Current Prev Q Change
Total value 1.05B 48.45B -97.8%
Total shares 17.96M 18.29M -1.8%
Total puts 1.1M 1.03M +6.4%
Total calls 1.04M 844.1K +23.7%
Total put/call ratio 1.1 1.2 -14.0%
Largest owners
Shares Value Change
BLK Blackrock 2.12M $60.15M -7.5%
Vanguard 1.33M $37.63M -11.6%
IVZ Invesco 1.14M $32.4M +11.3%
Nuveen Asset Management 1.01M $28.53M +12.8%
ATAC Neuberger Berman 621.78K $17.62M +13.7%
Balyasny Asset Management 539.51K $15.3M +87.6%
Great Lakes Advisors 538.28K $15.26M NEW
Dimensional Fund Advisors 490K $13.89M -14.6%
D. E. Shaw & Co. 482.54K $13.68M +148.6%
Point72 Asset Management 472.67K $13.4M -4.1%
Largest transactions
Shares Bought/sold Change
Greenvale Capital 0 -1.25M EXIT
FMR 437.23K -702.55K -61.6%
Great Lakes Advisors 538.28K +538.28K NEW
Cooper Creek Partners Management 407.7K +407.7K NEW
UBS UBS 354.91K +345.74K +3770.3%
Arrowstreet Capital, Limited Partnership 333.97K +333.97K NEW
Royce & Associates 0 -299.56K EXIT
D. E. Shaw & Co. 482.54K +288.45K +148.6%
Kettle Hill Capital Management 287.16K +287.16K NEW
Two Sigma Investments 0 -285.12K EXIT

Financial report summary

?
Competition
TargetTarget ReceivablesRetailTarget
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: annum, Certificate, Certification, Crystal, cure, customary, debt, default, detail, duly, ecommerce, encouraged, forfeited, freight, furniture, guarantee, guaranteed, HELM, herewith, Instance, interactive, intercreditor, issuance, Journal, Linkbase, LLC, nationwide, network, nonpayment, Oxley, prepayment, published, Registrant, registration, Regulation, relaunch, repay, resumption, ROBERT, Schema, smaller, Street, Taxonomy, thereunto, transportation, undersigned, unprecedented, UNREGISTERED, Wall, XBRL
Removed: appellate, constant, dismissal, government, impaired, lawsuit, nonperformance, notional, party, post, principle, qualified, ruling, satisfied, stayed, strong