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Children's Place (DE:CP5)
FRANKFURT:CP5
Holding DE:CP5?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 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 | - | $ 44.98M | $ -44.55M |
| EBITDA | $ -21.51M | $ -24.06M | - | $ 56.72M | $ -32.60M |
| Net Income Common Stockholders | $ -32.11M | $ -37.80M | $ -128.84M | $ 38.48M | $ -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 | $ -45.01M |
| Operating Cash Flow | $ -83.93M | $ -110.76M | $ 135.43M | $ -9.93M | $ -37.84M |
| 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 |