Children's Place Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

5.33

0.45 (9.22%)

At close: May 02, 2025, 12:48 PM

Children's Place Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	408.56M	390.17M	319.65M	267.88M	455.03M	480.23M	345.6M	321.64M	456.13M	509.12M	380.88M	362.35M	507.8M	558.23M	413.86M	435.48M	472.9M	425.57M	368.92M	255.21M	513.02M	524.8M	420.47M	412.38M	530.56M	522.5M	448.72M	436.31M	569.97M	490.03M	373.6M	436.68M	520.77M	473.78M	371.42M	419.35M
Cost of Revenue	291.98M	251.83M	207.86M	186.77M	356.12M	318.18M	257.84M	225.18M	376.4M	332.19M	278.66M	220.44M	313.96M	313.39M	245.99M	247.28M	333.12M	279.51M	301.84M	274.88M	346.66M	326.67M	281.62M	260.41M	366.24M	318.13M	293.91M	276.12M	360.05M	287.59M	245.2M	266.08M	332.92M	279.26M	247.54M	254M
Gross Profit	116.58M	138.34M	111.79M	81.11M	98.91M	162.05M	87.76M	96.46M	79.72M	176.93M	102.22M	141.91M	193.84M	244.83M	167.86M	188.21M	139.78M	146.06M	67.08M	-19.67M	166.36M	198.13M	138.85M	151.98M	164.32M	204.37M	154.81M	160.19M	209.93M	202.43M	128.41M	170.59M	187.85M	194.52M	123.87M	165.35M
Operating Income	6.8M	29.26M	-21.78M	-25.68M	-61.76M	44.97M	-36.94M	-30.07M	-64.79M	57.84M	-12.45M	19.25M	58.08M	113.81M	37.85M	65.91M	14.39M	23.32M	-64.48M	-173.14M	29.54M	57.95M	3.84M	5.04M	13.64M	64.61M	10.02M	23.06M	51.86M	64.15M	3.22M	42.28M	48.66M	62.08M	-2.94M	39.61M
Interest Income	8K	14K	14K	10K	19K	17K	17K	34K	49K	24K	14K	5K	5K	4K	4K	3K	3K	3K	8K	49K	56K	66K	43K	88K	163K	113K	89K	366K	122K	417K	454K	470K	463K	414K	364K	317K
Pretax Income	-1.91M	19.18M	-31.01M	-35.71M	-70.28M	37.03M	-44.58M	-35.97M	-69.94M	54.05M	-16.42M	17.55M	52.53M	109.85M	33.15M	61.5M	10.29M	20.06M	-67.12M	-174.98M	27.74M	55.8M	1.56M	3.33M	12.91M	63.77M	9.08M	22.76M	51.98M	64.05M	2.93M	42.25M	48.67M	61.92M	-3.12M	39.54M
Net Income	-7.99M	20.08M	-32.11M	-37.8M	-128.84M	38.48M	-35.35M	-28.83M	-50.52M	42.85M	-13.3M	19.83M	39M	78.87M	24.09M	45.2M	7.76M	13.32M	-46.64M	-114.81M	24.24M	43.05M	1.52M	4.49M	12.02M	49.91M	7.49M	31.54M	-9.9M	44.08M	14.29M	36.23M	34.2M	44.17M	-2.01M	25.98M
Selling & General & Admin	100.57M	99.82M	96.06M	106.79M	117.59M	104.77M	111.97M	112.93M	129.42M	106.63M	114.67M	109.04M	121.25M	115.56M	115.62M	106.74M	108.79M	106.64M	114.31M	98.49M	113.18M	120.51M	116.42M	128.01M	132.53M	123.21M	124.22M	118.47M	137.84M	118.29M	108.23M	112.13M	121.59M	115.44M	107.9M	109.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	9.21M	9.27M	37.51M	n/a	-11.85M	n/a	n/a	13.6M	15.1M	12.46M	n/a	13.62M	14.26M	14.2M	14.39M	15.56M	16M	15.81M	16.71M	17.89M	18.91M	18.82M	18.47M	18.58M	17.68M	16.16M	16.59M	17.41M	19.71M	16.79M	15.98M	15.69M	16.8M	16.59M	15.89M	16.46M
Operating Expenses	109.78M	109.08M	133.57M	106.79M	129.24M	116.5M	123.92M	126.53M	144.51M	119.09M	114.67M	122.65M	135.51M	129.77M	130.01M	122.3M	124.79M	122.45M	131.02M	116.38M	132.09M	139.34M	134.89M	146.59M	150.21M	139.37M	140.82M	135.87M	157.54M	135.08M	124.21M	127.82M	138.38M	132.03M	123.79M	125.67M
Interest Expense	8.72M	10.09M	9.24M	7.73M	8.54M	7.94M	7.64M	5.94M	5.2M	3.81M	2.59M	1.71M	5.55M	3.96M	4.7M	4.41M	4.1M	3.27M	2.64M	1.84M	1.8M	2.22M	2.28M	1.71M	730K	944K	946K	297K	122K	100K	291K	38K	13K	158K	176K	74K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	99.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.3M	n/a	n/a	n/a	31.1M	n/a	n/a	n/a	35M	n/a	n/a	n/a	34.1M	n/a	n/a	n/a	29.9M	n/a	n/a	n/a	26.4M	n/a	n/a	n/a
Cost & Expenses	401.76M	360.92M	341.43M	293.56M	485.36M	434.68M	381.76M	351.71M	520.92M	451.28M	393.33M	343.1M	449.47M	443.16M	376.01M	369.57M	457.91M	401.95M	432.86M	391.26M	478.75M	466.01M	416.51M	407M	516.45M	457.49M	434.73M	412M	517.59M	422.67M	369.4M	393.9M	471.3M	411.29M	371.34M	379.67M
Income Tax Expense	6.08M	-900K	1.11M	2.09M	58.56M	-1.45M	-9.23M	-7.14M	-19.42M	11.2M	-3.12M	-2.28M	13.53M	30.98M	9.06M	16.29M	2.52M	6.74M	-20.48M	-60.17M	3.5M	12.75M	35K	-1.16M	889K	13.86M	1.59M	-8.78M	61.88M	19.97M	-11.36M	6.02M	14.47M	17.76M	-1.1M	13.55M
Shares Outstanding (Basic)	12.8M	12.78M	12.77M	12.64M	12.56M	12.55M	12.52M	12.37M	12.33M	13.06M	13.15M	13.62M	14.27M	14.67M	14.78M	14.67M	14.64M	14.64M	14.62M	14.61M	15.03M	15.5M	15.82M	15.85M	16.13M	16.39M	16.64M	17M	17.36M	17.62M	17.7M	17.61M	17.98M	18.34M	18.28M	19.2M
Shares Outstanding (Diluted)	12.8M	12.8M	12.77M	12.64M	12.56M	12.62M	12.52M	12.37M	12.33M	13.16M	13.15M	13.84M	14.54M	14.87M	15.06M	15M	14.77M	14.64M	14.63M	14.61M	15.1M	15.55M	15.86M	16.11M	16.28M	16.5M	16.71M	17.73M	17.36M	18.09M	18.18M	18.4M	18.42M	18.7M	18.81M	19.57M
EPS (Basic)	-0.63	1.57	-2.51	-2.99	-10.26	3.07	-2.82	-2.33	-4.1	3.28	-1.01	1.46	2.73	5.38	1.63	3.08	0.53	0.91	-3.19	-7.86	1.61	2.78	0.10	0.28	0.75	3.04	0.45	1.85	-0.57	2.50	0.81	2.06	1.90	2.41	-0.11	1.35
EPS (Diluted)	-0.63	1.57	-2.51	-2.99	-10.26	3.05	-2.82	-2.33	-4.1	3.26	-1.01	1.43	2.68	5.30	1.60	3.01	0.53	0.91	-3.19	-7.86	1.61	2.77	0.10	0.28	0.74	3.03	0.45	1.78	-0.57	2.44	0.79	1.97	1.86	2.36	-0.11	1.33
EBITDA	16.02M	38.54M	-12.26M	-16.34M	-50.09M	115.61M	12.79M	-18.18M	-52.6M	71.5M	20.25M	52.12M	74.19M	152.36M	77.66M	108.13M	41.19M	46.33M	-40.83M	-125.84M	53.18M	77.61M	50.01M	23.97M	31.59M	82.41M	30.6M	41.72M	72.09M	84.14M	19.65M	63.76M	65.07M	79.08M	13.31M	55.74M
EBIT	6.81M	29.27M	-21.76M	-27.98M	-61.74M	44.98M	-36.92M	-30.03M	-64.74M	57.86M	-13.81M	19.26M	58.09M	113.81M	37.85M	65.91M	14.39M	23.33M	-64.48M	-173.09M	29.59M	58.02M	3.88M	5.39M	14.11M	65M	14M	24.32M	52.39M	67.35M	3.67M	48.07M	49.33M	62.49M	-2.58M	39.93M
Depreciation & Amortization	9.21M	9.27M	9.51M	11.63M	11.65M	70.63M	49.71M	11.85M	12.14M	12.46M	34.07M	32.86M	38.41M	38.55M	39.81M	42.22M	16M	15.81M	16.71M	17.89M	18.91M	18.82M	18.47M	18.58M	17.48M	17.4M	16.59M	17.41M	19.7M	16.79M	15.98M	15.69M	16.8M	16.59M	15.89M	16.46M