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Children's Place (PLCE)
NASDAQ:PLCE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.60B | $ 1.71B | $ 1.92B | $ 1.52B |
| Gross Profit | $ 419.85M | $ 398.09M | $ 462.70M | $ 737.72M | $ 266.85M |
| Operating Income | $ 16.85M | $ -38.35M | $ 4.03M | $ 283.25M | $ -161.39M |
| EBITDA | $ 25.96M | $ -36.52M | $ 138.96M | $ 434.64M | $ -20.30M |
| Net Income | $ -57.82M | $ -154.54M | $ -1.14M | $ 187.17M | $ -140.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.35M | $ 13.64M | $ 16.69M | $ 54.79M | $ 63.55M |
| Total Assets | $ 747.55M | $ 800.31M | $ 986.28M | $ 1.04B | $ 1.14B |
| Total Debt | $ 586.33M | $ 463.84M | $ 511.80M | $ 450.86M | $ 633.88M |
| Net Debt | $ 580.98M | $ 450.20M | $ 495.11M | $ 396.07M | $ 570.33M |
| Total Liabilities | $ 806.96M | $ 809.33M | $ 827.80M | $ 811.99M | $ 1.04B |
| Stockholders' Equity | $ -59.41M | $ -9.02M | $ 158.48M | $ 225.47M | $ 93.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -133.42M | $ 65.24M | $ -53.80M | $ 103.97M | $ -66.30M |
| Operating Cash Flow | $ -117.59M | $ 92.80M | $ -8.22M | $ 133.28M | $ -35.72M |
| Investing Cash Flow | $ -15.83M | $ -27.79M | $ -45.95M | $ -29.29M | $ -30.37M |
| Financing Cash Flow | $ 128.40M | $ -68.27M | $ 17.06M | $ -112.74M | $ 60.93M |