Childrens Place, Inc. Income Statement

Income Statement Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Revenue & cost
Revenue -4.94M-5.73M1,674.00M1,715.86M1,809.49M1,765.79M1,761.32M1,725.78M1,785.32M1,870.28M1,938.08M1,870.67M1,522.60M1,915.36M1,708.48M1,602.51M1,386.27M
Cost of Revenue 958.51M984.09M1,013.88M1,056.21M1,118.05M1,110.27M1,139.02M1,100.64M1,113.72M1,158.92M1,254.49M1,215.36M1,189.35M1,120.62M1,194.32M1,157.23M926.81M
Gross Profit 671.81M659.50M660.12M659.65M691.44M655.52M622.30M625.13M671.59M711.36M683.60M655.30M333.25M794.74M514.16M445.27M459.46M
Operating items
Depreciation & Amortization - Total 0.90M
Selling, General & Administrative 471.30M455.78M456.56M477.43M510.92M485.65M470.69M469.90M454.14M476.49M498.34M478.12M428.23M459.17M460.97M447.34M405.55M
Restructuring Costs 11.09M-0.91M-0.07M0.10M0.28M0.01M-1.05M
Operating Expenses 471.30M455.78M456.56M478.32M522.01M484.75M470.62M470.00M454.43M476.50M497.29M478.12M428.23M459.17M460.97M447.34M405.55M
Operating Income 122.40M130.07M129.21M105.44M89.72M76.28M80.04M90.08M147.41M161.51M111.33M96.36M-199.91M275.65M-1.53M-83.80M-13.70M
EBIT 122.40M130.07M129.21M105.44M89.72M76.28M80.04M90.08M147.41M161.51M111.33M96.36M-199.91M275.65M-1.53M-83.80M-13.70M
Non-operating items
Interest & Investment Income -5.73M-1.53M-0.69M-0.02M0.27M-0.17M-0.70M0.25M0.06M0.02M0.09M0.09M0.05M
Net income details
EBT 117.46M124.34M127.68M104.75M89.69M76.55M79.88M89.38M147.01M161.20M108.52M88.42M-211.76M257.03M-14.76M-113.80M-49.45M
Tax Provisions 43.52M35.50M47.92M30.41M26.45M23.52M22.99M31.50M44.68M76.50M7.56M15.12M-71.39M69.86M-13.62M40.74M8.37M
Profit After Tax 73.94M88.84M79.76M74.34M63.24M53.03M56.89M57.88M102.34M84.70M100.96M73.30M-140.37M187.17M-1.14M-154.54M-57.82M
Income from Continuing Operations 73.94M88.84M79.76M74.34M63.24M53.03M56.89M57.88M102.34M84.70M100.96M73.30M-140.37M187.17M-1.14M-154.54M-57.82M
Consolidated Net Income 8.44M-0.49M-0.46M74.34M63.24M53.03M56.89M57.88M102.34M84.70M100.96M73.30M-140.37M187.17M-1.14M-154.54M-57.82M
Income towards Parent Company 8.44M-0.49M-0.46M74.34M63.24M53.03M56.89M57.88M102.34M84.70M100.96M73.30M-140.37M187.17M-1.14M-154.54M-57.82M
Net Income towards Common Stockholders 8.44M-0.49M-0.46M74.34M63.24M53.03M56.89M57.88M102.34M84.70M100.96M73.30M-140.37M187.17M-1.14M-154.54M-57.82M
Additional items
EPS (Basic) 2.813.122.942.922.632.352.622.835.514.826.104.71-9.5912.82-0.09-12.34-4.53
EPS (Weighted Average and Diluted) 2.793.092.912.902.612.322.592.805.404.676.014.68-9.5912.59-0.09-12.34-4.53
Shares Outstanding (Weighted Average) 29.38M27.39M25.98M24.87M23.59M22.27M21.20M19.97M18.04M17.40M16.19M15.06M14.59M14.36M12.23M12.48M12.78M
Shares Outstanding (Diluted Average) 27.44M25.67M24.28M22.84M21.92M20.70M18.96M18.15M16.80M15.65M14.63M14.87M13.06M12.52M12.77M
EBITDA 122.40M130.07M129.21M106.34M89.72M76.28M80.04M90.08M147.41M161.51M111.33M96.36M-199.91M275.65M-1.53M-83.80M-13.70M
Interest Expenses 4.94M5.73M1.53M-1.32M-1.72M-1.95M-2.22M-3.53M8.19M11.91M18.63M13.32M30.09M29.30M
Tax Rate 37.05%28.55%37.53%29.03%29.49%30.73%28.78%35.24%30.39%47.46%6.97%17.10%33.71%27.18%92.29%