Children's Place Inc. (PLCE)
7.74
-0.60 (-7.14%)
At close: Mar 03, 2025, 3:59 PM
7.90
2.07%
After-hours: Mar 03, 2025, 05:27 PM EST
Children's Place Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 1.6B | 1.71B | 1.92B | 1.52B | 1.87B | 1.94B | 1.87B | 1.79B | 1.73B | 1.76B | 1.77B | 1.81B | 1.72B | 1.67B | 1.64B | 1.63B | 2.16B | 2.02B | 1.67B | 1.16B | 797.94M | 671.41M | 656.96M | 587.38M | 421.5M | 283.9M | 192.6M | 143.84M |
| Cost of Revenue | 1.16B | 1.19B | 1.12B | 1.19B | 1.22B | 1.25B | 1.16B | 1.11B | 1.1B | 1.14B | 1.11B | 1.12B | 1.05B | 1.01B | 984.09M | 958.51M | 1.36B | 1.19B | 1.01B | 705.68M | 485.67M | 422.72M | 377.29M | 339.04M | 241.19M | 166.4M | 123.1M | 89.79M |
| Gross Profit | 445.27M | 514.16M | 794.74M | 333.25M | 655.3M | 683.6M | 711.36M | 671.59M | 625.13M | 622.3M | 655.52M | 690.46M | 663.86M | 663.15M | 659.5M | 671.81M | 798.46M | 828.41M | 661.24M | 451.87M | 312.27M | 248.69M | 279.67M | 248.34M | 180.31M | 117.5M | 69.5M | 54.05M |
| Operating Income | -83.8M | 4.98M | 275.65M | -161.39M | 96.36M | 111.33M | 161.51M | 147.41M | 90.08M | 80.04M | 76.28M | 88.74M | 110.01M | 136.34M | 130.07M | 122.4M | -88.7M | 119.39M | 102.67M | 69.95M | 36.5M | 14.87M | 76M | 71.31M | 57.84M | 35.6M | 14.4M | 12.8M |
| Interest Income | 87K | 92K | 16K | 63K | 253K | 730K | 1.92M | 1.56M | 1.02M | 1.12M | 1.12M | 988K | 966K | 59K | n/a | 3.16M | n/a | 5.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -113.8M | -14.76M | 257.03M | -211.76M | 88.42M | 108.52M | 161.2M | 147.01M | 89.38M | 79.88M | 76.55M | 88.72M | 109.32M | 134.81M | 124.34M | 117.46M | -88.75M | 123.33M | 103.23M | 69.9M | 36.75M | 15.41M | 75.75M | 70.15M | 57.44M | 35.1M | 11.7M | 9.52M |
| Net Income | -154.54M | -1.14M | 187.17M | -140.37M | 73.3M | 100.96M | 84.7M | 102.34M | 57.88M | 56.89M | 53.03M | 62.74M | 77.22M | 83.12M | 88.35M | 82.37M | -59.57M | 87.39M | 65.58M | 43.28M | 22.96M | 8.93M | 46.58M | 42.69M | 35.05M | 20.7M | 8.7M | 30.44M |
| Selling & General & Admin | 447.34M | 460.97M | 459.17M | 428.23M | 478.12M | 498.34M | 476.49M | 454.14M | 469.9M | 470.69M | 485.65M | 510.92M | 477.08M | 452.46M | 455.78M | 471.3M | 710.61M | 626.25M | 505.68M | 329.92M | 235.29M | 194.91M | 176.1M | 156.15M | 108.62M | 73.3M | 48.7M | 36.25M |
| 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 |
| Other Expenses | 81.73M | 51.46M | 58.42M | 66.41M | 74.79M | 67.83M | 68.17M | 65.73M | 62.69M | 60.49M | 64.86M | 77.44M | 74.57M | 71.64M | 71.45M | 71.62M | 176.55M | 82.77M | 52.89M | 52M | 40.48M | 38.92M | 27.57M | 20.88M | 13.85M | 8.6M | 6.4M | 5M |
| Operating Expenses | 529.07M | 512.44M | 517.59M | 494.64M | 552.91M | 566.17M | 544.64M | 519.88M | 532.58M | 531.18M | 550.51M | 588.35M | 551.65M | 524.1M | 527.23M | 542.92M | 887.16M | 709.02M | 558.57M | 381.92M | 275.77M | 233.82M | 203.67M | 177.03M | 122.47M | 81.9M | 55.1M | 41.25M |
| Interest Expense | 30.09M | 13.32M | 18.62M | 11.91M | 7.94M | 2.8M | 307K | 395K | 698K | 168K | 265K | 20K | 690K | 1.53M | 5.73M | 4.94M | n/a | 97K | n/a | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 99.9M | 55.5M | 44.3M | 31.1M | 35M | 34.1M | 29.9M | 26.4M | 27.9M | 30.9M | 33.8M | 37.1M | 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 |
| Cost & Expenses | 1.69B | 1.71B | 1.64B | 1.68B | 1.77B | 1.82B | 1.7B | 1.63B | 1.63B | 1.67B | 1.66B | 1.71B | 1.6B | 1.53B | 1.51B | 1.5B | 2.25B | 1.9B | 1.57B | 1.09B | 761.44M | 656.54M | 580.96M | 516.07M | 363.66M | 248.3M | 178.2M | 131.04M |
| Income Tax | 40.74M | -13.62M | 69.86M | -71.39M | 15.12M | 7.56M | 76.5M | 44.68M | 31.5M | 22.99M | 23.52M | 25.97M | 32.09M | 51.22M | 35.5M | 43.52M | -29.18M | 35.94M | 39.32M | 26.92M | 13.8M | 6.48M | 29.17M | 27.46M | 22.39M | 14.4M | 4.7M | -20.92M |
| Shares Outstanding (Basic) | 12.5M | 13.04M | 14.6M | 14.63M | 15.55M | 16.54M | 17.57M | 18.58M | 20.44M | 21.68M | 22.54M | 24.09M | 25.46M | 27.08M | 28.46M | 29.31M | 29.09M | 28.83M | 27.68M | 26.92M | 26.62M | 26.5M | 26.26M | 25.85M | 25.38M | 24.94M | 21.82M | 20.42M |
| Shares Outstanding (Diluted) | 12.5M | 13.04M | 14.87M | 14.63M | 15.65M | 16.8M | 18.15M | 18.96M | 20.7M | 21.92M | 22.84M | 24.28M | 25.67M | 27.44M | 28.71M | 29.55M | 29.09M | 29.91M | 28.69M | 27.55M | 27.04M | 26.98M | 26.96M | 26.67M | 26.65M | 25.88M | 24.36M | 23.8M |
| EPS (Basic) | -12.36 | -0.09 | 12.82 | -9.59 | 4.71 | 6.10 | 4.82 | 5.51 | 2.83 | 2.62 | 2.35 | 2.60 | 3.03 | 3.07 | 3.10 | 2.81 | -2.05 | 3.03 | 2.17 | 1.51 | 0.86 | 0.30 | 1.77 | 1.65 | 1.38 | 0.83 | 0.24 | 1.49 |
| EPS (Diluted) | -12.36 | -0.09 | 12.59 | -9.59 | 4.68 | 6.01 | 4.67 | 5.40 | 2.80 | 2.59 | 2.32 | 2.58 | 3.01 | 3.03 | 3.08 | 2.79 | -2.05 | 2.92 | 2.09 | 1.48 | 0.84 | 0.30 | 1.73 | 1.60 | 1.32 | 0.80 | 0.22 | 1.28 |
| EBITDA | -36.52M | 138.96M | 434.64M | -20.3M | 320.4M | 186.31M | 234.86M | 217.17M | 155.23M | 141.66M | 142.26M | 168.14M | 185.55M | 208.62M | 203.72M | 193.81M | -9.1M | 185.68M | 156.09M | 115.62M | 85.31M | 56.47M | 103.63M | 92.25M | 71.69M | 44.2M | 20.8M | 16.82M |
| Depreciation & Amortization | 47.19M | 140.4M | 158.98M | 179.55M | 223.79M | 68.88M | 68.16M | 65.73M | 62.69M | 60.49M | 64.86M | 77.44M | 74.57M | 71.64M | 71.45M | 71.41M | 80.14M | 66.28M | 53.42M | 52.1M | 40.09M | 35.8M | 27.63M | 20.88M | 13.85M | 8.6M | 6.4M | 4.02M |