The Children's Place, Inc.PLCENASDAQ
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| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Revenue | 1,523 | 1,915 | 1,708 |
| Gross Profit | 267 | 738 | 463 |
| Operating Income | -161 | 283 | 4 |
| Net Income | -140 | 187 | -1 |
| EBITDA | -20 | 435 | 139 |
| EPS Diluted | -9.59 | 12.59 | -0.09 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Cash & Equivalents | 64 | 55 | 17 |
| Total Current Assets | 547 | 582 | 562 |
| Total Assets | 1,137 | 1,037 | 986 |
| Total Current Liabilities | 718 | 592 | 648 |
| Total Liabilities | 1,043 | 812 | 828 |
| Total Equity | 93 | 225 | 158 |
| Total Debt | 634 | 451 | 512 |
| Net Debt | 570 | 396 | 495 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Operating Cash Flow | -36 | 133 | -8 |
| Capital Expenditure | -31 | -29 | -46 |
| Free Cash Flow | -66 | 104 | -54 |
| Stock-Based Comp | 14 | 31 | 29 |
| Net Change in Cash | -5 | -9 | -38 |