Children’s Place
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $390,173 | $319,655 | $267,878 | $455,034 |
Gross Profit | 138,341 | 111,794 | 81,106 | 98,911 |
EBITDA | 38,538 | -12,257 | -16,343 | |
EBIT | 29,272 | -21,762 | -27,978 | |
Net Income | 20,080 | -32,114 | -37,795 | -128,836 |
Net Change In Cash | 390,173 | 319,655 | 267,878 | 455,034 |
Free Cash Flow | -47,675 | -91,715 | -118,227 | 132,242 |
Cash | 5,749 | 9,573 | 12,960 | 13,639 |
Basic Shares | 12,800 | 12,772 | 12,643 | 12,529 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $1,602,508 | $1,708,482 | $1,915,364 | $1,522,598 |
Gross Profit | 445,274 | 514,162 | 794,740 | 333,251 |
EBITDA | -36,525 | 138,962 | 434,645 | -20,302 |
EBIT | -83,711 | -1,438 | 275,664 | -199,852 |
Net Income | -154,541 | -1,138 | 187,171 | -140,365 |
Net Change In Cash | 1,602,508 | 1,708,482 | 1,915,364 | 1,522,598 |
Cost of Revenue | -37,110 | |||
Free Cash Flow | 65,241 | -53,795 | 103,969 | -66,302 |
Cash | 13,639 | 16,689 | 54,787 | 63,548 |
Basic Shares | 12,501 | 13,041 | 14,870 | 14,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $2.04 |
2024-07-31 | $0.30 |
2024-04-30 | -$7.38 |
2024-01-31 | -$7.38 |
