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
4.55
1.41%
After-hours: Aug 15, 2025, 06:13 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 | 1.36B | 1.39B | 1.43B | 1.52B | 1.55B | 1.6B | 1.6B | 1.63B | 1.67B | 1.71B | 1.76B | 1.81B | 1.84B | 1.92B | 1.88B | 1.75B | 1.7B |
Cost of Revenue | 923.01M | 938.44M | 1B | 1.07B | 1.12B | 1.16B | 1.18B | 1.19B | 1.21B | 1.21B | 1.15B | 1.13B | 1.09B | 1.12B | 1.14B | 1.11B | 1.16B |
Gross Profit | 437.5M | 447.83M | 430.15M | 453.86M | 429.83M | 445.18M | 426M | 440.87M | 455.34M | 500.78M | 614.9M | 682.8M | 748.44M | 794.74M | 740.68M | 641.91M | 541.13M |
Operating Income | -9.83M | -11.39M | -79.95M | -64.25M | -79.41M | -83.8M | -86.83M | -73.96M | -49.47M | -150K | 122.72M | 178.7M | 229M | 275.65M | 231.96M | 141.47M | 39.13M |
Interest Income | 46K | 46K | 57K | 60K | 63K | 87K | 117K | 124K | 121K | 92K | 48K | 28K | 18K | 16K | 14K | 13K | 17K |
Pretax Income | -46.42M | -49.45M | -117.81M | -99.96M | -113.54M | -113.8M | -113.47M | -96.44M | -68.28M | -14.76M | 107.71M | 163.51M | 213.08M | 257.03M | 214.79M | 125M | 24.72M |
Net Income | -54.05M | -57.82M | -178.66M | -160.26M | -163.5M | -154.54M | -76.23M | -71.86M | -49.8M | -1.14M | 88.39M | 124.4M | 161.8M | 187.17M | 155.93M | 90.38M | 19.65M |
Selling & General & Admin | 383.13M | 403.24M | 420.25M | 425.21M | 441.11M | 447.25M | 459.08M | 460.94M | 463.65M | 459.76M | 451.59M | 460.52M | 461.47M | 459.17M | 446.71M | 437.79M | 436.48M |
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 | 64.21M | 55.98M | 34.92M | 25.66M | -11.85M | 1.75M | 28.69M | 41.16M | 41.16M | 41.17M | 40.34M | 42.08M | 56.47M | 58.42M | 60.16M | 61.76M | 64.08M |
Operating Expenses | 447.33M | 459.22M | 478.68M | 486.1M | 476.44M | 496.19M | 511.46M | 514.05M | 504.81M | 500.93M | 491.93M | 502.6M | 517.94M | 517.59M | 506.87M | 499.55M | 500.56M |
Interest Expense | 36.63M | 35.79M | 35.61M | 33.45M | 31.85M | 30.05M | 26.72M | 22.59M | 17.54M | 13.3M | 13.66M | 13.8M | 15.91M | 18.62M | 17.17M | 16.48M | 14.42M |
Selling & Marketing Expenses | n/a | n/a | 99.9M | 99.9M | 99.9M | 99.9M | n/a | n/a | n/a | n/a | 44.3M | 44.3M | 44.3M | 44.3M | 31.1M | 31.1M | 31.1M |
Cost & Expenses | 1.37B | 1.4B | 1.48B | 1.56B | 1.6B | 1.65B | 1.69B | 1.71B | 1.72B | 1.71B | 1.64B | 1.63B | 1.61B | 1.64B | 1.65B | 1.61B | 1.66B |
Income Tax Expense | 7.63M | 8.37M | 60.85M | 60.3M | 49.97M | 40.74M | -37.23M | -24.59M | -18.48M | -13.62M | 19.32M | 39.11M | 51.29M | 69.86M | 58.86M | 34.61M | 5.07M |
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) | -4.23 | -4.56 | -14.19 | -12.69 | -13 | -12.34 | -6.18 | -5.97 | -4.16 | -0.37 | 6.46 | 8.56 | 11.20 | 12.82 | 10.62 | 6.15 | 1.33 |
EPS (Diluted) | -4.23 | -4.56 | -14.19 | -12.71 | -13.02 | -12.36 | -6.2 | -5.99 | -4.18 | -0.42 | 6.36 | 8.40 | 11.01 | 12.59 | 10.44 | 6.05 | 1.26 |
EBITDA | 26.42M | 25.96M | -40.15M | 36.92M | 61.97M | 60.13M | 57.61M | 13.5M | 20.97M | 91.28M | 218.07M | 298.93M | 356.34M | 412.35M | 379.34M | 273.3M | 154.81M |
EBIT | -9.78M | -13.65M | -82.2M | -66.49M | -81.66M | -83.71M | -86.72M | -73.84M | -50.73M | -1.44M | 121.39M | 177.34M | 229.01M | 275.66M | 231.97M | 141.48M | 39.15M |
Depreciation & Amortization | 36.21M | 39.61M | 42.06M | 103.42M | 143.62M | 143.84M | 144.33M | 86.17M | 70.53M | 91.54M | 117.8M | 143.88M | 149.62M | 158.98M | 136.57M | 113.84M | 90.74M |