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Children's Place Retail Stores (DE:CP5)
:CP5
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60B | $ 1.71B | $ 1.92B | $ 1.52B | $ 1.87B |
| Gross Profit | $ 445.27M | $ 514.16M | $ 794.74M | $ 333.25M | $ 655.30M |
| Operating Income | $ -83.80M | $ 4.98M | $ 275.65M | $ -161.39M | $ 96.36M |
| EBITDA | $ -36.52M | $ 138.96M | $ 434.64M | $ -20.30M | $ 320.40M |
| Net Income | $ -154.54M | $ -1.14M | $ 187.17M | $ -140.37M | $ 73.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.64M | $ 16.69M | $ 54.79M | $ 63.55M | $ 68.49M |
| Total Assets | $ 800.31M | $ 986.28M | $ 1.04B | $ 1.14B | $ 1.18B |
| Total Debt | $ 463.84M | $ 511.80M | $ 450.86M | $ 643.42M | $ 604.58M |
| Net Debt | $ 450.20M | $ 495.11M | $ 396.07M | $ 579.87M | $ 536.10M |
| Total Liabilities | $ 809.33M | $ 827.80M | $ 811.99M | $ 1.04B | $ 946.21M |
| Stockholders' Equity | $ -9.02M | $ 158.48M | $ 225.47M | $ 93.38M | $ 235.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.24M | $ -53.80M | $ 103.97M | $ -66.30M | $ 43.45M |
| Operating Cash Flow | $ 92.80M | $ -8.22M | $ 133.28M | $ -35.72M | $ 177.90M |
| Investing Cash Flow | $ -27.79M | $ -45.95M | $ -29.29M | $ -30.37M | $ -134.35M |
| Financing Cash Flow | $ -68.27M | $ 17.06M | $ -112.74M | $ 60.93M | $ -44.37M |