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财务报表 — Children's Place
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
1.5B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B |
| 收益成本 |
|
1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B |
| 毛利 |
|
330M | 660M | 680M | 710M | 670M | 630M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
430M | 480M | 500M | 480M | 450M | 470M |
| 運營開支 |
|
1.7B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B |
| 營業收入 |
|
-160M | 100M | 120M | 170M | 150M | 93M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-160M | 100M | 120M | 170M | 150M | 93M |
| 利息收入 |
|
12M | 7.9M | 2.8M | 310K | 400K | 700K |
| 稅前收入 |
|
-210M | 88M | 110M | 160M | 150M | 89M |
| 所得稅 |
|
-71M | 15M | 7.6M | 77M | 45M | 31M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-140M | 73M | 100M | 85M | 100M | 58M |
| 淨收入基本 |
|
-140M | 73M | 100M | 85M | 100M | 58M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
64M | 68M | 69M | 260M | 240M | 230M |
| 短期投資 |
|
56M | 21M | 28M | 46M | 33M | 43M |
| 應收款 |
|
40M | 33M | 35M | 26M | 31M | 26M |
| 庫存 |
|
390M | 330M | 300M | 320M | 290M | 270M |
| 其他流動資產 |
|
56M | 21M | 28M | 46M | 33M | 43M |
| 當前資產 |
|
550M | 450M | 440M | 660M | 610M | 580M |
| 長期投資 |
|
590M | 730M | 290M | 280M | 300M | 320M |
| 物業設備 |
|
180M | 240M | 260M | 260M | 260M | 290M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
72M | 73M | 0 | 0 | 0 | 0 |
| 其他資產 |
|
9.5M | 15M | 14M | 12M | 5.3M | 3.4M |
| 總資產 |
|
1.1B | 1.2B | 730M | 940M | 910M | 900M |
| 應付賬款 |
|
250M | 210M | 190M | 210M | 180M | 150M |
| 當前長期債務 |
|
170M | 170M | 49M | 21M | 15M | 0 |
| 其他流動負債 |
|
300M | 210M | 88M | 130M | 140M | 120M |
| 總流動負債 |
|
720M | 600M | 330M | 360M | 330M | 280M |
| 長期債務 |
|
75M | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
39M | 39M | 81M | 110M | 85M | 95M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1B | 950M | 410M | 470M | 410M | 370M |
| 普通股 |
|
15M | 16M | 17M | 18M | 19M | 20M |
| 留存收益 |
|
-43M | 110M | 180M | 230M | 270M | 320M |
| 庫存庫存 |
|
-3.2M | -3M | -2.7M | -2.4M | -2.2M | -1.9M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
93M | 240M | 310M | 470M | 500M | 530M |
| 有形淨資產 |
|
21M | 160M | 310M | 470M | 500M | 530M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-140M | 73M | 100M | 85M | 100M | 58M |
| 折舊 |
|
66M | 75M | 69M | 68M | 66M | 63M |
| 應收款變動 |
|
6.7M | -2.3M | 9M | -5.3M | 5.1M | -5.6M |
| 庫存變化 |
|
61M | 24M | -21M | 38M | 18M | -29M |
| 現金找零 |
|
-4.9M | -650K | -190M | 17M | 15M | 2.3M |
| 現金流量 |
|
36M | 180M | 140M | 210M | 200M | 180M |
| 資本支出 |
|
-31M | -58M | -71M | -59M | -35M | -42M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-30M | -130M | -57M | -25M | -44M | -31M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
130M | 81M | -48M | -280M | -260M | -270M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-61M | -44M | -260M | -140M | -160M | -130M |
| 匯率影響 |
|
• | • | • | • | • | • |
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