Childrens Place Income Statement (2009-2025) | PLCE

Income Statement Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 401.90M315.68M463.18M-0.48M422.13M345.30M453.39M453.17M438.51M360.83M500.93M509.22M423.16M382.45M492.68M467.50M423.16M382.45M492.68M467.50M410.15M384.63M487.30M479.24M404.87M366.45M455.91M498.54M419.35M371.42M473.78M520.77M436.68M373.60M490.03M569.97M436.31M448.72M522.50M530.56M412.38M420.47M524.80M513.02M255.21M368.92M425.57M472.90M435.48M413.86M558.23M507.80M362.35M380.88M509.12M456.13M321.64M345.60M480.23M455.03M267.88M319.65M390.17M408.56M242.12M298.01M339.47M
Cost of Revenue -402.05M235.37M210.38M261.35M276.99M242.43M231.73M271.05M268.67M247.16M227.94M284.03M297.08M259.86M246.12M291.39M320.67M259.90M256.27M290.92M303.19M261.89M265.51M297.19M314.43M252.76M251.45M275.40M321.04M254.00M247.54M279.26M332.92M266.08M245.20M287.59M360.05M276.12M293.91M318.13M366.36M260.41M281.62M326.67M346.66M274.88M301.84M279.51M333.12M247.28M245.99M313.39M313.96M220.44M265.42M332.19M376.40M225.18M257.84M318.18M356.12M175.14M207.86M251.83M291.98M171.34M196.73M227.16M
Gross Profit -294.94M166.53M105.30M201.83M185.85M179.70M113.57M182.34M187.53M178.65M114.70M209.53M188.56M163.27M126.18M201.76M164.31M163.27M126.18M201.76M164.31M148.26M119.12M190.11M164.81M152.11M115.00M180.51M177.51M165.35M123.87M194.52M187.85M170.59M128.41M202.43M209.93M160.19M154.81M204.37M164.23M151.98M138.85M198.12M166.36M-19.67M67.08M146.06M139.78M188.21M167.86M244.83M193.84M141.91M115.46M176.93M79.72M96.46M87.76M162.05M98.91M92.74M111.79M138.34M116.58M70.78M101.27M112.30M
Operating items
Depreciation & Amortization - Total 0.90M0.90M0.50M0.30M0.40M
Selling, General & Administrative -225.36M111.89M106.09M118.58M119.22M113.45M107.28M114.21M117.51M122.28M120.67M131.88M136.09M119.01M124.41M123.52M118.72M119.01M124.41M123.52M118.72M113.72M117.11M116.12M123.73M114.51M118.34M105.80M131.25M109.21M107.90M115.44M121.59M112.13M108.23M118.29M137.84M118.47M124.21M123.21M132.46M128.01M116.42M120.51M113.18M98.49M114.31M106.64M108.79M106.74M115.62M115.56M121.25M109.04M114.67M106.63M130.49M112.93M111.97M104.77M117.59M109.09M96.06M99.82M100.57M86.67M89.60M101.30M
Restructuring Costs -1.02M0.06M0.20M-0.14M-1.02M0.06M0.20M-0.14M0.23M-0.10M-0.29M0.09M-0.00M0.08M0.01M0.01M0.07M0.19M0.02M0.01M0.00M0.01M0.00M-0.00M-1.25M0.19M
Operating Expenses -225.36M111.89M106.09M118.58M119.22M113.45M107.28M114.21M117.51M122.28M120.67M131.88M136.99M118.89M124.97M124.02M118.57M118.39M124.47M123.72M118.57M113.95M117.01M115.83M123.82M114.51M118.42M105.81M131.26M109.28M108.09M115.46M121.59M112.13M108.23M118.29M137.84M118.47M124.21M121.96M132.65M128.01M116.42M120.51M113.18M98.49M114.31M106.64M108.79M106.74M115.62M115.56M121.25M109.04M114.67M106.63M130.49M112.93M111.97M104.77M117.59M109.09M96.06M99.82M100.57M86.67M89.60M101.30M
Operating Income -40.46M36.01M-22.01M64.77M47.96M47.69M-13.13M50.04M51.73M37.06M-26.79M53.53M25.92M28.46M-35.65M61.57M21.90M28.46M-35.65M61.57M21.90M20.08M-16.50M55.80M20.65M23.20M-20.12M57.65M29.35M39.61M-2.94M62.08M48.66M42.28M3.22M64.15M51.86M23.06M10.02M64.61M13.64M5.04M3.84M57.95M29.53M-173.14M-64.48M23.32M14.39M65.91M37.85M113.81M58.08M19.25M-13.83M57.84M-64.79M-30.07M-36.94M44.97M-61.76M-27.99M-21.78M29.26M6.80M-24.12M4.11M3.67M
EBIT -40.46M36.01M-22.01M64.77M47.96M47.69M-13.13M50.04M51.73M37.06M-26.79M53.53M25.92M28.46M-35.65M61.57M21.90M28.46M-35.65M61.57M21.90M20.08M-16.50M55.80M20.65M23.20M-20.12M57.65M29.35M39.61M-2.94M62.08M48.66M42.28M3.22M64.15M51.86M23.06M10.02M64.61M13.64M5.04M3.84M57.95M29.53M-173.14M-64.48M23.32M14.39M65.91M37.85M113.81M58.08M19.25M-13.83M57.84M-64.79M-30.07M-36.94M44.97M-61.76M-27.99M-21.78M29.26M6.80M-24.12M4.11M3.67M
Non-operating items
Interest & Investment Income 334.00-1992.73M0.55M92.00-0.38M-0.39M-0.30M-0.27M-0.31M-0.07M-0.04M-0.05M-0.03M-0.02M0.08M0.06M0.08M0.12M0.02M-0.06M-0.08M-0.04M-0.18M-0.20M-0.25M-0.06M0.32M0.36M0.41M0.47M0.45M0.42M0.37M0.09M0.11M0.09M0.04M0.07M0.06M0.05M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.05M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.01M
Net income details
EBT -41.21M32.74M-20.14M64.25M47.48M47.24M-13.51M49.65M51.43M37.01M-26.82M53.50M26.00M28.52M-35.65M61.65M22.03M28.52M-35.65M61.65M22.03M20.10M-16.56M55.72M20.61M23.03M-20.32M57.39M29.28M39.54M-3.12M61.92M48.67M42.25M2.93M64.05M51.98M22.76M9.08M63.77M12.91M3.33M1.56M55.80M27.74M-174.98M-67.12M20.06M10.29M61.50M33.15M109.85M52.53M17.55M-16.42M54.05M-69.94M-35.97M-44.58M37.03M-70.28M-35.71M-31.01M19.18M-1.91M-32.68M-3.91M-4.45M
Tax Provisions -22.96M9.00M-12.91M26.08M13.32M19.23M-5.24M18.49M18.74M12.28M-8.90M16.20M6.88M9.25M-12.01M19.91M6.38M9.25M-12.01M19.91M6.38M6.51M-5.87M18.78M3.57M7.42M-6.63M18.90M11.81M13.55M-1.10M17.76M14.47M6.02M-11.36M19.97M61.88M-8.78M1.59M13.86M0.89M-1.16M0.04M12.75M3.50M-60.20M-20.50M6.74M2.52M16.30M9.10M31.00M13.53M-2.30M-3.12M11.20M-19.42M-7.14M-9.23M-1.50M58.56M2.10M1.11M-0.90M6.07M1.34M1.50M-0.13M
Profit After Tax -18.25M23.51M-7.23M38.17M34.16M28.01M-8.27M31.16M32.69M24.73M-17.92M37.30M19.13M19.27M-23.64M41.74M15.65M19.27M-23.64M41.74M15.65M13.60M-10.69M36.94M17.04M15.61M-13.70M38.49M17.48M25.98M-2.01M44.17M34.20M36.23M14.29M44.08M-9.90M31.54M7.49M49.91M12.02M4.49M1.52M43.05M24.24M-114.81M-46.64M13.32M7.76M45.20M24.09M78.87M39.00M19.83M-13.30M42.85M-50.52M-28.83M-35.35M38.48M-128.84M-37.80M-32.11M20.08M-7.99M-34.02M-5.37M-4.32M
Income from Continuing Operations -18.25M23.74M-7.23M38.17M34.16M28.01M-8.27M31.16M32.69M24.73M-17.92M37.30M19.13M19.27M-23.64M41.74M15.65M19.27M-23.64M41.74M15.65M13.60M-10.69M36.94M17.04M15.61M-13.70M38.49M17.48M25.98M-2.01M44.17M34.20M36.23M14.29M44.08M-9.90M31.54M7.49M49.91M12.02M4.49M1.52M43.05M24.24M-114.78M-46.62M13.32M7.76M45.20M24.05M78.85M39.00M19.85M-13.30M42.85M-50.52M-28.83M-35.35M38.53M-128.84M-37.81M-32.11M20.08M-7.98M-34.02M-5.41M-4.32M
Consolidated Net Income -18.25M23.74M-0.23M-0.39M-0.05M-0.10M0.04M0.15M-0.54M24.73M-17.92M37.30M19.13M19.27M-23.64M41.74M15.65M19.27M-23.64M41.74M15.65M13.60M-10.69M36.94M17.04M15.61M-13.70M38.49M17.48M25.98M-2.01M44.17M34.20M36.23M14.29M44.08M-9.90M31.54M7.49M49.91M12.02M4.49M1.52M43.05M24.24M-114.78M-46.62M13.32M7.76M45.20M24.05M78.85M39.00M19.85M-13.30M42.85M-50.52M-28.83M-35.35M38.53M-128.84M-37.81M-32.11M20.08M-7.98M-34.02M-5.41M-4.32M
Income towards Parent Company -18.25M23.74M-0.23M-0.39M-0.05M-0.10M0.04M0.15M-0.54M24.73M-17.92M37.30M19.13M19.27M-23.64M41.74M15.65M19.27M-23.64M41.74M15.65M13.60M-10.69M36.94M17.04M15.61M-13.70M38.49M17.48M25.98M-2.01M44.17M34.20M36.23M14.29M44.08M-9.90M31.54M7.49M49.91M12.02M4.49M1.52M43.05M24.24M-114.78M-46.62M13.32M7.76M45.20M24.05M78.85M39.00M19.85M-13.30M42.85M-50.52M-28.83M-35.35M38.53M-128.84M-37.81M-32.11M20.08M-7.98M-34.02M-5.41M-4.32M
Net Income towards Common Stockholders -18.25M23.74M-0.23M-0.39M-0.05M-0.10M0.04M0.15M-0.54M24.73M-17.92M37.30M19.13M19.27M-23.64M41.74M15.65M19.27M-23.64M41.74M15.65M13.60M-10.69M36.94M17.04M15.61M-13.70M38.49M17.48M25.98M-2.01M44.17M34.20M36.23M14.29M44.08M-9.90M31.54M7.49M49.91M12.02M4.49M1.52M43.05M24.24M-114.78M-46.62M13.32M7.76M45.20M24.05M78.85M39.00M19.85M-13.30M42.85M-50.52M-28.83M-35.35M38.53M-128.84M-37.81M-32.11M20.08M-7.98M-34.02M-5.41M-4.32M
Additional items
EPS (Basic) -0.620.810.801.391.221.02-0.301.161.081.11-0.381.340.851.01-0.741.550.810.84-1.051.870.700.61-0.491.710.800.74-0.671.900.871.35-0.112.411.882.060.812.50-0.541.850.453.040.770.280.102.781.59-7.86-3.190.910.543.081.635.382.741.46-1.013.28-3.81-2.33-2.823.07-10.28-2.98-2.511.57-0.62-1.57-0.24-0.19
EPS (Weighted Average and Diluted) 801.930.801.381.210.00M-300.000.00M0.00M1.00-0.741.540.800.83-1.051.840.640.83-1.051.840.690.61-0.491.700.790.73-0.671.880.871.33-0.112.361.861.970.792.44-0.571.780.453.030.740.280.102.771.61-7.86-3.190.910.533.011.605.302.701.43-1.013.26-3.77-2.33-2.823.05-10.28-2.98-2.511.57-0.62-1.57-0.24-0.19
Shares Outstanding (Weighted Average) 29.38M29.47M29.53M27.36M27.39M27.58M27.73M27.24M25.98M26.00M25.86M25.18M24.87M24.50M24.27M24.09M23.59M23.03M22.49M22.31M22.27M22.01M21.84M21.57M21.20M20.85M20.62M19.97M19.97M19.13M18.87M18.35M18.04M17.59M17.66M17.64M17.40M17.22M16.64M16.40M16.19M15.74M15.85M15.57M15.06M14.51M14.59M14.59M14.59M14.61M14.67M14.72M14.36M13.55M13.17M13.03M12.23M12.40M12.48M12.48M12.48M12.48M12.71M12.72M12.78M22.04M22.17M22.17M
Shares Outstanding (Diluted Average) 0.03M29.75M27.93M27.75M27.24M27.44M24.69M24.25M24.29M25.67M23.29M22.51M22.63M24.28M23.29M22.51M22.63M22.84M22.42M21.84M21.76M21.92M21.37M20.58M20.52M20.70M19.57M18.81M18.70M18.96M18.40M18.18M18.09M18.15M17.73M16.71M16.50M16.80M16.11M15.86M15.55M15.65M14.61M14.63M14.64M14.63M15.00M15.06M14.98M14.87M13.84M13.53M13.41M13.06M12.37M12.52M12.62M12.52M12.66M12.79M12.82M12.77M21.63M22.14M22.17M
EBITDA -40.46M36.01M-22.01M64.77M47.96M47.69M-13.13M50.04M51.73M37.06M-26.79M53.53M26.82M29.36M-35.15M61.87M21.90M28.86M-35.65M61.57M21.90M20.08M-16.50M55.80M20.65M23.20M-20.12M57.65M29.35M39.61M-2.94M62.08M48.66M42.28M3.22M64.15M51.86M23.06M10.02M64.61M13.64M5.04M3.84M57.95M29.53M-173.14M-64.48M23.32M14.39M65.91M37.85M113.81M58.08M19.25M-13.83M57.84M-64.79M-30.07M-36.94M44.97M-61.76M-27.99M-21.78M29.26M6.80M-24.12M4.11M3.67M
Interest Expenses 3.27M0.52M0.48M0.46M0.52M0.39M0.30M0.27M0.56M-0.39M-0.54M-0.57M-0.45M-0.51M-0.74M0.52M-3.99M-0.66M-1.03M-0.94M-0.89M-1.80M-2.32M-2.22M14.54M1.89M2.65M3.27M4.10M4.41M4.70M3.96M5.56M1.71M2.60M3.81M5.20M5.94M7.66M7.96M8.54M7.34M7.16M8.01M6.79M6.70M6.17M6.26M
Tax Rate 55.72%27.49%64.10%40.59%28.06%40.71%38.80%37.25%36.43%33.17%33.17%30.27%26.44%32.42%33.69%32.30%28.94%32.42%33.69%32.30%28.94%32.36%35.45%33.70%17.33%32.23%32.61%32.93%40.32%34.28%35.46%28.67%29.74%14.24%31.18%17.52%21.73%6.88%2.25%22.85%12.61%34.40%30.54%33.60%24.53%26.51%27.45%28.22%25.75%19.00%20.72%27.77%19.84%20.70%2.96%