Children's Place Retail Stores's market cap is currently ―. The company's EPS TTM is €-14.196; its P/E ratio is ―; Children's Place Retail Stores is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Apr 24	Jan 24	Oct 23
Income Statement	-
Total Revenue	$ 390.17M	$ 319.65M	$ 267.88M	$ 455.04M	$ 480.23M
Gross Profit	$ 138.34M	$ 111.79M	$ 92.74M	$ 99.00M	$ 162.05M
EBIT	$ 19.18M	$ -31.01M	$ -35.70M	-	$ 44.98M
EBITDA	$ 28.45M	$ -21.51M	$ -24.06M	-	$ 56.72M
Net Income Common Stockholders	$ 20.08M	$ -32.11M	$ -37.80M	$ -128.84M	$ 38.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.75M	$ 9.57M	$ 12.96M	$ 13.64M	$ 13.52M
Total Assets	$ 888.79M	$ 921.41M	$ 848.34M	$ 800.31M	$ 973.38M
Total Debt	$ 535.92M	$ 494.86M	$ 581.77M	$ 463.84M	$ 551.34M
Net Debt	$ 530.17M	$ 485.29M	$ 568.81M	$ 450.20M	$ 537.82M
Total Liabilities	$ 938.37M	$ 990.29M	$ 886.14M	$ 809.33M	$ 855.31M
Stockholders Equity	$ -49.57M	$ -68.87M	$ -37.85M	$ -9.02M	$ 118.07M
Cash Flow	-
Free Cash Flow	$ -47.67M	$ -91.72M	$ -115.45M	$ 132.24M	$ -16.14M
Operating Cash Flow	$ -44.23M	$ -83.93M	$ -110.76M	$ 135.43M	$ -9.93M
Investing Cash Flow	$ -3.45M	$ -7.78M	$ -4.69M	$ -3.25M	$ -6.28M
Financing Cash Flow	$ 44.39M	$ 88.76M	$ 114.89M	$ -132.31M	$ 11.07M

Currency in USD

Children's Place Retail Stores Earnings and Revenue History

Income Statement >

Children's Place Retail Stores Debt to Assets

Balance Sheet >

Children's Place Retail Stores Cash Flow

Cash Flow >

Children's Place Retail Stores Forecast EPS vs Actual EPS

Earnings >

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