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Children's Place (DE:CP5)
FRANKFURT:CP5
Children's Place (CP5) Financial Statements
4 Followers
Children's Place Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 267.88M | $ 455.04M | $ 480.23M | $ 345.60M | $ 321.64M |
| Gross Profit | $ 92.74M | $ 99.00M | $ 162.05M | $ 87.76M | $ 96.46M |
| EBIT | $ -35.70M | $ -61.64M | $ 44.98M | $ -36.92M | $ -30.03M |
| EBITDA | $ -24.06M | $ -49.98M | - | $ -24.97M | $ -18.18M |
| Net Income Common Stockholders | $ -30.08M | $ -128.83M | $ 38.51M | $ -35.35M | $ -28.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.96M | $ 13.64M | $ 13.52M | $ 18.85M | $ 18.24M |
| Total Assets | $ 848.34M | $ 800.31M | $ 973.38M | $ 1.02B | $ 1.01B |
| Total Debt | $ 581.77M | $ 463.84M | $ 551.34M | $ 526.31M | $ 513.25M |
| Net Debt | $ 568.81M | $ 450.20M | $ 537.82M | $ 507.46M | $ 495.01M |
| Total Liabilities | $ 886.14M | $ 809.33M | $ 855.31M | $ 937.15M | $ 889.05M |
| Stockholders Equity | $ -37.85M | $ -9.02M | $ 118.07M | $ 85.93M | $ 125.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -115.45M | $ 132.24M | $ -16.14M | $ -45.09M | $ -5.80M |
| Operating Cash Flow | $ -110.76M | $ 135.43M | $ -9.93M | $ -37.92M | $ 5.18M |
| Investing Cash Flow | $ -4.69M | $ -3.25M | $ -6.28M | $ -7.22M | $ -11.04M |
| Financing Cash Flow | $ 114.89M | $ -132.31M | $ 11.07M | $ 45.21M | $ 7.76M |
Children's Place Forecast EPS vs Actual EPS
Currently, no data available
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