THE CHILDRENS PLA PLCE (NASDAQ) $ 41.25 Change: +0.87 +2.11% | Volume: 1,064,300

THE CHILDREN\'S PLA - Report History

General

Jul 2008 2008 2007 2006 2005 2004 2003
Total Revenues ($Mil): 1997.61 2162.55 2017.71 1668.73 1157.54 797.93 671.40
Depreciation & Amort ($Mil): 79.92 79.92 65.96 53.05 51.99 40.02 35.74
Operating Income ($Mil): 159.43 99.87 202.16 155.55 121.95 76.97 53.78
Net Income ($Mil): -26.66 -59.56 87.39 65.57 43.28 8.93 8.93
Earnings Per Share ($): -0.92 -2.05 N/C 2.27 1.57 0.85 0.33
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Jul 2008 2008 2007 2006 2005 2004 2003
Current Assets ($Mil): 577.53 510.87 525.60 459.99 392.15 199.43 145.20
Current Liabilities ($Mil): 317.84 310.49 241.85 226.06 214.94 85.15 65.92
Long Term Debt ($Mil): 55.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares Outstanding (000): 29290 29080 28800 27810 27000 26710 26600
Common Equity ($Mil): 496.22 472.23 521.78 392.86 311.66 257.00 229.00

Ratios

Jul 2008 2008 2007 2006 2005 2004 2003
Profit Margin (%): -1.33 -2.75 4.33 3.93 3.74 2.88 1.33
Return on Equity (%): 10.31 -12.61 16.75 16.69 13.89 8.93 3.90
Return on Assets (%): 5 -5.97 9.30 8.66 6.90 6.38 2.89
P/E Ratio: 23 -19.01 0.00 19.45 17.26 22.80 0.00
Price/Book: 2 2.40 3.26 3.13 2.35 2.01 0.00
Debt Equity: 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage: 12.59 -1774.00 0.00 0.00 3497.50 148.00 0.00
Book Value ($): 16.94 16.24 18.12 14.13 11.54 9.62 8.61
Price/Sales: 0.38 0.60 0.84 0.74 0.63 0.65 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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