Children's Place's market cap is currently ―. The company's EPS TTM is $-12.365; its P/E ratio is -0.89; Children's Place is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 455.04M	$ 480.23M	$ 345.60M	$ 321.64M	$ 456.13M
Gross Profit	$ 99.00M	$ 162.05M	$ 87.76M	$ 96.46M	$ 79.72M
EBIT	$ -61.64M	$ 44.98M	$ -36.92M	$ -30.03M	$ -64.74M
EBITDA	$ -49.98M	-	$ -24.97M	$ -18.18M	$ -52.60M
Net Income Common Stockholders	$ -128.83M	$ 38.51M	$ -35.35M	$ -28.92M	$ -50.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.64M	$ 13.52M	$ 18.85M	$ 18.24M	$ 16.69M
Total Assets	$ 800.31M	$ 973.38M	$ 1.02B	$ 1.01B	$ 986.28M
Total Debt	$ 463.84M	$ 551.34M	$ 526.31M	$ 513.25M	$ 511.80M
Net Debt	$ 450.20M	$ 537.82M	$ 507.46M	$ 495.01M	$ 495.11M
Total Liabilities	$ 809.33M	$ 855.31M	$ 937.15M	$ 889.05M	$ 827.80M
Stockholders Equity	$ -9.02M	$ 118.07M	$ 85.93M	$ 125.82M	$ 158.48M
Cash Flow	-
Free Cash Flow	$ 132.24M	$ -16.14M	$ -45.09M	$ -5.80M	$ -5.64M
Operating Cash Flow	$ 135.43M	$ -9.93M	$ -37.92M	$ 5.18M	$ 8.75M
Investing Cash Flow	$ -3.25M	$ -6.28M	$ -7.22M	$ -11.04M	$ -14.33M
Financing Cash Flow	$ -132.31M	$ 11.07M	$ 45.21M	$ 7.76M	$ 3.05M

Currency in USD

Children's Place Earnings and Revenue History

Income Statement >

Children's Place Debt to Assets

Balance Sheet >

Children's Place Cash Flow

Cash Flow >

Children's Place Forecast EPS vs Actual EPS

Earnings >

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