CP

Childrens Place

PLCE
NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.43B
Gross Profit$441.79M
Operating Income$-82.26M
EBITDA$-40.15M
EBIT$-82.21M
Pre-tax Income$-90.29M
Net Income$-178.67M

Balance Sheet

Cash Equivalent$10.48M
Total Debt$601.85M
Book Value$-40.58M
Book Value Per Share-3.22

Key Ratios

Return on Equity (ROE)-69.00%
Return on Assets (ROA)-7.73%
Return on Invested Capital (ROI)-22.00%
Net Profit Margin-4.17%
Current Ratio0.90
Quick Ratio0.10
Long-Term Debt / Equity0.31