Children's Place Inc. (PLCE)
NASDAQ: PLCE
· Real-Time Price · USD
4.49
-0.28 (-5.87%)
At close: Aug 15, 2025, 3:59 PM
4.48
-0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
Children's Place Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | 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 |
Period Ending | May 3, 2025 | 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 |
Revenue | 242.13M | 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 |
Cost of Revenue | 171.34M | 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 |
Gross Profit | 70.78M | 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 |
Operating Income | -24.12M | 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 |
Interest Income | 10K | 8K | 14K | 14K | 10K | 19K | 17K | 17K | 34K | 49K | 24K | 14K | 5K | 5K | 4K | 4K | 3K |
Pretax Income | -32.68M | -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 |
Net Income | -34.02M | -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 |
Selling & General & Admin | 86.67M | 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 |
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 |
Other Expenses | 8.23M | 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 |
Operating Expenses | 94.9M | 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 |
Interest Expense | 8.57M | 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 |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 266.24M | 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 |
Income Tax Expense | 1.34M | 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 |
Shares Outstanding (Basic) | 12.8M | 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 |
Shares Outstanding (Diluted) | 12.8M | 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 |
EPS (Basic) | -2.66 | -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 |
EPS (Diluted) | -2.66 | -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 |
EBITDA | -15.88M | 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 |
EBIT | -24.11M | 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 |
Depreciation & Amortization | 8.23M | 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 |