Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Children's Place (DE:CP5)
FRANKFURT:CP5
Children's Place (CP5) Financial Statements
3 Followers
Children's Place Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 480.23M | $ 345.60M | $ 321.64M | $ 456.13M | $ 509.12M |
| Gross Profit | $ 162.05M | $ 87.76M | $ 96.46M | $ 79.72M | $ 176.93M |
| EBIT | $ 44.98M | $ -36.92M | $ -30.03M | $ -64.74M | $ 57.86M |
| EBITDA | - | $ -24.97M | $ -18.18M | $ -52.60M | $ 70.33M |
| Net Income Common Stockholders | $ 38.51M | $ -35.35M | $ -28.92M | $ -50.52M | $ 42.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.52M | $ 18.85M | $ 18.24M | $ 16.69M | $ 19.24M |
| Total Assets | $ 973.38M | $ 1.02B | $ 1.01B | $ 986.28M | $ 1.08B |
| Total Debt | $ 551.34M | $ 526.31M | $ 513.25M | $ 511.80M | $ 495.88M |
| Net Debt | $ 537.82M | $ 507.46M | $ 495.01M | $ 495.11M | $ 476.63M |
| Total Liabilities | $ 855.31M | $ 937.15M | $ 889.05M | $ 827.80M | $ 872.44M |
| Stockholders Equity | $ 118.07M | $ 85.93M | $ 125.82M | $ 158.48M | $ 212.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.14M | $ -45.09M | $ -5.80M | $ -5.64M | $ 23.40M |
| Operating Cash Flow | $ -9.93M | $ -37.92M | $ 5.18M | $ 8.75M | $ 35.82M |
| Investing Cash Flow | $ -6.28M | $ -7.22M | $ -11.04M | $ -14.33M | $ -12.49M |
| Financing Cash Flow | $ 11.07M | $ 45.21M | $ 7.76M | $ 3.05M | $ -31.70M |
Children's Place Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.