For the company Children's Place PLCE write a 1. Statement of Cash Flows analysis 2. Profitability...

  

 

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For the company Children's Place PLCE write a 1. Statement of Cash Flows analysis 2. Profitability analysis 13 OCT '23 JAN 23 JAN 22 JAN 21 JAN '20 JAN '19 JAN '18 JAN 17 JAN '16 JAN '15 JAN LTM Sales 1,603.6 1,708.5 1,915.4 1,522.6 1,870,7 1,938.1 1,870.3 1,785.3 > Cost of Goods Sold (COGS) incl.... 1,225.3 1,245.8 1,177.6 1,255.8 1,290.3 1.323.5 1,227.3 1,179.8 1,725.8 1,163.8 1,761.3 1 1,199.5 1 Gross Income 378.3 462.7 737.7 266.8 580.4 614,6 643.0 605.6 561.9 561.8 > SG&A Expense 447.3 458.7 454.5 428.2. 478.1 498.3 475.5 455.4 455.4 470.7 VEBIT (Operating Income) -69.0 4.0 283.3 -161.4 102.3 116.3 167.5 150.1 106.5 91.1 > Nonoperating Income - Net 0.1 0.1 0.0 0.1 0.4 0.8 6.1 3.2 4.8 1.2 > Interest Expense 26.8 13.3 18.6 11.9 8.2 3.5 2.2 2.0 1.7 1.3 > Unusual Expense - Net 17.8 5.6 7.6 38.5 6.0 5.0 10.2 4.3 20.3 11.1 Pretax Income -113.5 -14.8 257.0 -211.8 88.4 108.5 161.2 147.0 89.4 79.9 > Income Taxes -37.2 -13.6 69.9 -71.4 15.1 7.6 76.5 44.7 31.5 23.0 Consolidated Net Income -76.2 -1.1 187.2 -140.4 73.3 101.0 84.7 102.3 57.9 56.9 Net Income -76.2 -1.1 187.2 -140.4 73.3 101.0 84.7 102.3 57.9 56.9 Net Income available to Common -76.2 -1.1 187.2 -140.4 73.3 101.0 84.7 102.3 57.9 56.9 Per Share EPS (recurring) Basic Shares Outstanding Total Shares Outstanding EPS (diluted) Diluted Shares Outstanding Total Shares Outstanding -5.05 0.21 12.95 -7.75 4.95 6.22 5.06 5.56 3.48 2.95 12.55 13.04 14.60 14.63 15.55 16.54 17.57 18.58 20.44 21.68 12.48 12.23 13.90 14.58 14.71 15.83 17.21 17.72 19.44 21.04 -6.20 -0.09 12.59 -9.59 4.68 6.01 4.67 5.40 2.80 2.59 12.62 13.04 14.87 14.63 15.65 16.81 18.15 18.96 20.70 21.92 19.48 12.23 13.90 14.58 14.71 15.03 17.21 17.79 19.44 21.04 All figures in millions of us. Dollar except per share items. For the company Children's Place PLCE write a 1. Statement of Cash Flows analysis 2. Profitability analysis 13 OCT '23 JAN 23 JAN 22 JAN 21 JAN '20 JAN '19 JAN '18 JAN 17 JAN '16 JAN '15 JAN LTM Sales 1,603.6 1,708.5 1,915.4 1,522.6 1,870,7 1,938.1 1,870.3 1,785.3 > Cost of Goods Sold (COGS) incl.... 1,225.3 1,245.8 1,177.6 1,255.8 1,290.3 1.323.5 1,227.3 1,179.8 1,725.8 1,163.8 1,761.3 1 1,199.5 1 Gross Income 378.3 462.7 737.7 266.8 580.4 614,6 643.0 605.6 561.9 561.8 > SG&A Expense 447.3 458.7 454.5 428.2. 478.1 498.3 475.5 455.4 455.4 470.7 VEBIT (Operating Income) -69.0 4.0 283.3 -161.4 102.3 116.3 167.5 150.1 106.5 91.1 > Nonoperating Income - Net 0.1 0.1 0.0 0.1 0.4 0.8 6.1 3.2 4.8 1.2 > Interest Expense 26.8 13.3 18.6 11.9 8.2 3.5 2.2 2.0 1.7 1.3 > Unusual Expense - Net 17.8 5.6 7.6 38.5 6.0 5.0 10.2 4.3 20.3 11.1 Pretax Income -113.5 -14.8 257.0 -211.8 88.4 108.5 161.2 147.0 89.4 79.9 > Income Taxes -37.2 -13.6 69.9 -71.4 15.1 7.6 76.5 44.7 31.5 23.0 Consolidated Net Income -76.2 -1.1 187.2 -140.4 73.3 101.0 84.7 102.3 57.9 56.9 Net Income -76.2 -1.1 187.2 -140.4 73.3 101.0 84.7 102.3 57.9 56.9 Net Income available to Common -76.2 -1.1 187.2 -140.4 73.3 101.0 84.7 102.3 57.9 56.9 Per Share EPS (recurring) Basic Shares Outstanding Total Shares Outstanding EPS (diluted) Diluted Shares Outstanding Total Shares Outstanding -5.05 0.21 12.95 -7.75 4.95 6.22 5.06 5.56 3.48 2.95 12.55 13.04 14.60 14.63 15.55 16.54 17.57 18.58 20.44 21.68 12.48 12.23 13.90 14.58 14.71 15.83 17.21 17.72 19.44 21.04 -6.20 -0.09 12.59 -9.59 4.68 6.01 4.67 5.40 2.80 2.59 12.62 13.04 14.87 14.63 15.65 16.81 18.15 18.96 20.70 21.92 19.48 12.23 13.90 14.58 14.71 15.03 17.21 17.79 19.44 21.04 All figures in millions of us. Dollar except per share items.