10 Year Financial Data of Children's Place Retail Stores, Inc. (PLCE)

50.82 (1y: +10%)

Market Cap	1.16 B	P/E(ttm)	19.50
Enterprise Value	947.63 M	P/B	1.89

PLCE- NAS (USA)
Children's Place Retail Stores, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$50.82

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7	7.9	11.4
EBITDA Growth (%)	0	1.2	-4.2
Free Cash Flow Growth (%)	0	-4.3	57.5
Book Value Growth (%)	11	8.2	7.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	29.45	41.89	57.79	67.47	74.34	55.18	57.25	61.01	66.85	74.54	74.71	18.25	17.76	14.88	20.62	21.45
EBITDA per Share	2.83	4.42	5.41	6.21	-0.29	6.58	7.02	7.58	7.19	6.89	6.90	1.69	2.13	-0.39	3.02	2.14
Free Cashflow per Share	1.35	5.48	0.92	-0.65	-6.91	5.64	3.24	3.30	2.97	4.73	4.74	1.82	1.86	-1.22	2.30	1.80
Earnings per Share ($)	0.85	1.57	2.27	2.92	-2.05	2.79	3.08	3.03	3.01	2.61	2.61	0.97	0.96	-0.74	1.44	0.95
Book Value per Share	9.48	11.28	13.60	17.45	16.23	18.54	20.52	22.15	23.74	25.58	26.15	24.31	25.08	24.24	25.33	26.15
Month End Stock Price	26.89	37.94	43.79	54.21	18.54	18.81	31.80	41.89	49.89	49.84	49.84	49.89	45.98	50.80	58.43	49.84
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	8.90	13.90	16.70	16.70	-12.60	15.00	15.00	13.70	12.70	10.20	14.40	16.00	15.20	-12.40	22.80	14.40
Return on Assets %	6.40	6.90	8.70	9.30	-6.00	8.80	10.30	9.70	9.10	6.80	9.60	11.20	11.20	-8.40	14.80	9.60
Return on Capital - Joel Greenblatt %	19.60	25.70	33.20	27.60	-15.70	28.20	28.50	28.20	22.50	18.90	26.00	18.40	30.00	-22.00	42.80	26.00
Debt to Equity	--	0.12	--	--	0.19	0.16	--	--	--	--	--	--	--	--	--	--

Gross Margin %	39.10	39.00	39.60	41.10	36.90	41.20	40.10	39.60	38.70	38.20	38.10	36.00	40.30	31.70	41.20	38.10
Operating Margin %	4.60	6.00	6.20	5.90	-4.10	7.50	7.90	8.10	6.40	5.00	6.10	4.90	8.10	-7.50	10.00	6.10
Net Margin %	2.90	3.70	3.90	4.30	-2.80	5.10	5.40	5.00	4.50	3.50	4.40	5.30	5.40	-5.00	7.00	4.40

Days Sales Outstanding	3.90	7.60	6.30	6.40	7.70	4.40	3.80	3.50	3.70	3.70	3.30	3.50	3.90	5.90	4.70	3.30
Days Inventory	72.20	83.80	77.80	73.40	76.30	80.40	76.50	76.00	73.90	87.20	77.10	66.20	67.40	88.20	82.30	77.10
Inventory Turnover	5.10	4.40	4.70	5.00	4.80	4.50	4.80	4.80	4.90	4.20	1.20	1.40	1.40	1.00	1.10	1.20

Debt to Revenue	--	0.03	--	--	0.04	0.05	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.61	0.61	0.60	0.59	0.63	0.59	0.60	0.60	0.61	0.62	0.62	0.64	0.60	0.68	0.59	0.62
Inventory to Revenue	0.12	0.14	0.13	0.12	0.13	0.13	0.13	0.13	0.12	0.15	0.52	0.47	0.44	0.66	0.53	0.52
Interest Exp. to Revenue %	0.03	-0.00	0.03	0.26	0.09	-0.30	-0.35	-0.09	-0.04	-0.00	-0.10	-0.01	-0.01	-0.01	0.03	-0.10

Asset Turnover	2.22	1.85	2.20	2.15	2.17	1.74	1.92	1.96	2.02	1.96	0.55	0.54	0.51	0.42	0.53	0.55
Buyback Ratio	-8.80	-17.60	-24.30	-31.10	1.40	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	798	1,158	1,669	2,018	2,163	1,630	1,644	1,674	1,716	1,809	1,809	457	439	361	501	509
Cost of Goods Sold	486	706	1,007	1,189	1,364	959	984	1,011	1,052	1,118	1,118	293	262	247	295	315
Gross Profit	312	452	661	828	798	672	660	663	664	691	691	165	177	114	206	194

Selling, General, &Admin. Expense	235	330	506	626	711	471	456	452	477	511	512	122	123	120	132	137
Earnings Before DDA	76.59	122	156	186	-8.55	195	202	208	185	167	167	42.41	52.55	-9.41	73.26	50.74

Depreciation, Depletion and Amortization	40.09	52.10	53.42	66.28	80.14	72.13	71.45	71.64	74.57	77.44	77.44	19.85	17.22	17.48	23.02	19.71

Operating Income	36.50	69.95	103	119	-88.70	122	130	136	110	89.72	89.72	22.56	35.33	-26.89	50.24	31.03
Interest Income/Expense	0.26	-0.02	0.56	5.23	1.94	-4.94	-5.73	-1.53	-0.69	-0.02	-0.43	-0.04	-0.05	-0.03	0.17	-0.51
Net Income	22.96	43.28	65.58	87.39	-59.57	82.37	88.35	83.12	77.23	63.24	63.24	24.23	23.59	-17.99	35.02	22.62

Earnings per Share ($)	0.85	1.57	2.27	2.92	-2.05	2.79	3.08	3.03	3.01	2.61	2.61	0.97	0.96	-0.74	1.44	0.95
Total Shares Outstanding	27.10	27.63	28.88	29.91	29.09	29.55	28.71	27.44	25.67	24.28	23.75	25.07	24.69	24.25	24.29	23.75
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	74.77	165	173	192	82.08	226	168	184	177	209	209	177	205	159	203	209
Accounts Receivable	8.46	23.99	28.97	35.17	45.70	19.64	16.91	16.12	17.38	18.49	18.49	17.38	18.66	23.41	25.95	18.49
Inventory	96.13	162	215	239	285	211	206	211	213	267	267	213	194	239	266	267
Other Current Assets	20.07	41.01	43.00	59.23	97.82	62.52	65.37	67.40	66.37	50.64	50.64	66.37	55.79	64.79	54.82	50.64
Total Current Assets	199	392	460	526	511	520	457	478	473	545	545	473	473	486	550	545

Property, Plant and Equipment	147	223	249	342	357	318	313	321	324	330	330	324	329	331	336	330
Other Long Term Assets	13.53	12.51	48.70	72.14	129	102	84.38	56.03	53.46	48.07	48.07	53.46	54.42	51.88	53.68	48.07
Total Assets	360	627	757	939	998	940	854	854	851	923	923	851	857	869	940	923

Accounts Payable	75.42	162	177	187	187	177	146	108	102	155	155	102	127	167	213	155
Current Portion of Long-Term Debt	--	37.27	--	--	88.98	30.00	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	9.73	16.14	49.08	54.76	34.63	--	--	22.75	30.02	36.78	36.78	30.02	--	--	--	36.78
Total Current Liabilities	85.16	215	226	242	310	207	146	130	132	192	192	132	127	167	213	192

Long-Term Debt	--	--	--	--	--	55.00	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	17.50	101	138	176	215	130	120	116	110	111	111	110	111	113	112	111
Total Liabilities	103	316	364	418	525	392	265	247	241	302	302	241	237	281	325	302

Common Stock	2.67	2.72	2.80	2.91	2.91	2.95	2.75	2.61	2.47	2.32	2.32	2.47	2.44	2.42	2.40	2.32
Retained Earnings	150	193	247	326	260	342	374	382	384	390	390	384	392	361	385	390
Additional Paid-In Capital	101	111	134	189	196	206	205	210	210	216	216	210	210	212	215	216
Treasury Stock	--	--	--	--	--	--	--	--	-0.60	-1.12	-1.12	-0.60	-1.06	-1.21	-1.06	-1.12
Total Equity	257	312	393	522	472	548	589	608	609	621	621	609	619	588	615	621
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	22.96	43.28	65.58	87.39	-59.57	82.37	88.35	83.12	77.23	63.24	63.24	57.92	23.59	-17.99	35.02	22.62
Depreciation, Depletion and Amortization	40.09	52.10	53.42	66.28	80.14	72.13	71.45	71.64	74.57	77.44	77.44	19.85	17.22	17.48	23.02	19.71
Cash Flow from Others	5.31	118	-3.10	-18.06	-21.80	63.88	-4.62	19.75	4.31	64.36	64.36	-16.32	27.12	-6.87	24.87	19.24
Cash Flow from Operations	68.35	213	116	136	-1.22	218	155	175	156	205	205	61.45	67.93	-7.38	82.92	61.57

Investment for Property, Plant & Equipement	-31.79	-61.51	-89.23	-155	-200	-51.69	-62.22	-83.95	-79.76	-90.18	-90.18	-15.88	-22.01	-22.23	-27.14	-18.80
Cash Flow from Acquisitions	--	-107	2.24	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-31.79	-169	-89.02	-229	-125	-60.77	-64.33	-84.32	-77.66	-105	-105	-15.89	-22.07	-22.19	-27.15	-33.80

Net Issuance of Stock	2.02	7.62	15.93	27.16	0.81	-0.64	-73.99	-90.62	-91.76	-89.02	-89.02	-16.43	-19.26	-15.63	-12.84	-41.29
Net Issuance of Debt	--	37.27	-37.27	--	88.98	15.44	-85.00	--	--	--	--	--	--	--	--	--
Other Financing	-0.18	-0.63	--	11.00	0.16	-19.23	4.98	12.62	6.73	6.76	6.76	-4.41	0.05	0.95	1.28	4.49
Cash Flow from Financing	1.84	44.26	-21.34	38.16	89.94	-4.43	-154	-78.01	-85.03	-82.26	-82.26	-20.84	-19.21	-14.68	-11.56	-36.80

Net Change in Cash	38.13	90.42	8.13	-56.33	-32.41	145	-57.83	15.28	-7.00	17.47	17.47	24.03	28.17	-46.21	44.48	-8.97

Free Cash Flow	36.57	151	26.67	-19.46	-201	167	92.96	90.57	76.34	115	115	45.56	45.92	-29.60	55.77	42.77
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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PLCE Quarterly/Annuals Reports

PLCE: 10-Q - CHILDRENS PLACE RETAIL STORES INC (0001041859) (Filer): (10-Q) - 2012-11-29
PLCE: 10-Q - CHILDRENS PLACE RETAIL STORES INC (0001041859) (Filer): (10-Q) - 2012-05-31
PLCE: 10-K - CHILDRENS PLACE RETAIL STORES INC (0001041859) (Filer): (10-K) - 2012-03-23
PLCE: 10-Q - CHILDRENS PLACE RETAIL STORES INC (0001041859) (Filer): (10-Q) - 2011-09-07
PLCE: 10-Q - CHILDRENS PLACE RETAIL STORES INC (0001041859) (Filer): (10-Q) - 2011-06-06

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