Children's Place (PLCE)
NASDAQ:PLCE
Holding PLCE?
Track your performance easily

Children's Place (PLCE) Financial Statements

490 Followers

Children's Place Financial Overview

Children's Place's market cap is currently ―. The company's EPS TTM is $-12.715; its P/E ratio is -0.96; Children's Place is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $2.87. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 319.65M$ 267.88M$ 455.04M$ 480.23M$ 345.60M
Gross Profit$ 111.79M$ 92.74M$ 99.00M$ 162.05M$ 87.76M
EBIT$ -31.01M$ -35.70M$ -61.64M$ 44.98M$ -36.92M
EBITDA$ -21.51M$ -24.06M$ -49.98M-$ -24.97M
Net Income Common Stockholders$ -32.11M$ -30.08M$ -128.83M$ 38.51M$ -35.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.57M$ 12.96M$ 13.64M$ 13.52M$ 18.85M
Total Assets$ 921.41M$ 848.34M$ 800.31M$ 973.38M$ 1.02B
Total Debt$ 494.86M$ 581.77M$ 463.84M$ 551.34M$ 526.31M
Net Debt$ 485.29M$ 568.81M$ 450.20M$ 537.82M$ 507.46M
Total Liabilities$ 990.29M$ 886.14M$ 809.33M$ 855.31M$ 937.15M
Stockholders Equity$ -68.87M$ -37.85M$ -9.02M$ 118.07M$ 85.93M
Cash Flow-
Free Cash Flow$ -91.72M$ -115.45M$ 132.24M$ -16.14M$ -45.09M
Operating Cash Flow$ -83.93M$ -110.76M$ 135.43M$ -9.93M$ -37.92M
Investing Cash Flow$ -7.78M$ -4.69M$ -3.25M$ -6.28M$ -7.22M
Financing Cash Flow$ 88.76M$ 114.89M$ -132.31M$ 11.07M$ 45.21M
Currency in USD

Children's Place Earnings and Revenue History

Children's Place Debt to Assets

Children's Place Cash Flow

Children's Place Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis