Childrens Place Income Statement (2009-2026) | PLCE

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Income Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Revenue & cost
Revenue (Quarter)	435.48M	413.86M	558.23M	507.80M	362.35M	380.88M	509.12M	456.13M	321.64M	345.60M	480.23M	455.03M	267.88M	319.65M	390.17M	408.56M	242.12M	298.01M	339.47M	329.23M
Cost of Revenue (Quarter)	247.28M	245.99M	313.39M	313.96M	220.44M	265.42M	332.19M	376.40M	225.18M	257.84M	318.18M	356.12M	175.14M	207.86M	251.83M	291.98M	171.34M	196.73M	227.16M	252.03M
Gross Profit (Quarter)	188.21M	167.86M	244.83M	193.84M	141.91M	115.46M	176.93M	79.72M	96.46M	87.76M	162.05M	98.91M	92.74M	111.79M	138.34M	116.58M	70.78M	101.27M	112.30M	77.20M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	106.74M	115.62M	115.56M	121.25M	109.04M	114.67M	106.63M	130.49M	112.93M	111.97M	104.77M	117.59M	109.09M	96.06M	99.82M	100.57M	86.67M	89.60M	101.30M	106.13M
Restructuring Costs (Quarter)
Operating Expenses (Quarter)	106.74M	115.62M	115.56M	121.25M	109.04M	114.67M	106.63M	130.49M	112.93M	111.97M	104.77M	117.59M	109.09M	96.06M	99.82M	100.57M	86.67M	89.60M	101.30M	106.13M
Operating Income (Quarter)	65.91M	37.85M	113.81M	58.08M	19.25M	-13.83M	57.84M	-64.79M	-30.07M	-36.94M	44.97M	-61.76M	-27.99M	-21.78M	29.26M	6.80M	-24.12M	4.11M	3.67M	-40.87M
EBIT (Quarter)	65.91M	37.85M	113.81M	58.08M	19.25M	-13.83M	57.84M	-64.79M	-30.07M	-36.94M	44.97M	-61.76M	-27.99M	-21.78M	29.26M	6.80M	-24.12M	4.11M	3.67M	-40.87M
Non-operating items
Interest & Investment Income (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M
Net income details
EBT (Quarter)	61.50M	33.15M	109.85M	52.53M	17.55M	-16.42M	54.05M	-69.94M	-35.97M	-44.58M	37.03M	-70.28M	-35.71M	-31.01M	19.18M	-1.91M	-32.68M	-3.91M	-4.45M	-49.24M
Tax Provisions (Quarter)	16.29M	9.06M	31.00M	13.53M	-2.28M	-3.12M	11.20M	-19.42M	-7.14M	-9.23M	-1.45M	58.56M	2.09M	1.11M	-0.90M	6.08M	1.34M	1.45M	-0.13M	-4.72M
Profit After Tax (Quarter)	45.20M	24.09M	78.87M	39.00M	19.83M	-13.30M	42.85M	-50.52M	-28.83M	-35.35M	38.48M	-128.84M	-37.80M	-32.11M	20.08M	-7.99M	-34.02M	-5.37M	-4.32M	-44.55M
Income from Continuing Operations (Quarter)	45.20M	24.09M	78.85M	39.00M	19.83M	-13.30M	42.85M	-50.52M	-28.83M	-35.35M	38.48M	-128.84M	-37.80M	-32.11M	20.08M	-7.99M	-34.02M	-5.37M	-4.32M	-44.52M
Consolidated Net Income (Quarter)	45.20M	24.09M	78.85M	39.00M	19.83M	-13.30M	42.85M	-50.52M	-28.83M	-35.35M	38.48M	-128.84M	-37.80M	-32.11M	20.08M	-7.99M	-34.02M	-5.37M	-4.32M	-44.52M
Income towards Parent Company (Quarter)	45.20M	24.09M	78.85M	39.00M	19.83M	-13.30M	42.85M	-50.52M	-28.83M	-35.35M	38.48M	-128.84M	-37.80M	-32.11M	20.08M	-7.99M	-34.02M	-5.37M	-4.32M	-44.52M
Net Income towards Common Stockholders (Quarter)	45.20M	24.09M	78.85M	39.00M	19.83M	-13.30M	42.85M	-50.52M	-28.83M	-35.35M	38.48M	-128.84M	-37.80M	-32.11M	20.08M	-7.99M	-34.02M	-5.37M	-4.32M	-44.52M
Additional items
EPS (Basic) (Quarter)	3.08	1.63	5.38	2.74	1.46	-1.01	3.28	-3.81	-2.33	-2.82	3.07	-10.28	-2.98	-2.51	1.57	-0.62	-1.57	-0.24	-0.19	-2.02
EPS (Weighted Average and Diluted) (Quarter)	3.01	1.60	5.30	2.70	1.43	-1.01	3.26	-3.77	-2.33	-2.82	3.05	-10.28	-2.98	-2.51	1.57	-0.62	-1.57	-0.24	-0.19	-2.02
Shares Outstanding (Weighted Average) (Quarter)	14.67M	14.72M	14.71M	14.60M	13.62M	13.38M	13.06M	13.06M	12.37M	12.45M	12.55M	12.52M	12.66M	12.73M	12.80M	12.77M	21.63M	22.14M	21.98M	22.03M
Shares Outstanding (Diluted Average) (Quarter)	15.00M	15.06M	14.98M	14.87M	13.84M	13.53M	13.41M	13.06M	12.37M	12.52M	12.62M	12.52M	12.66M	12.79M	12.75M	12.77M	21.63M	21.89M	22.17M	22.03M
EBITDA (Quarter)	65.91M	37.85M	113.81M	58.08M	19.25M	-13.83M	57.84M	-64.79M	-30.07M	-36.94M	44.97M	-61.76M	-27.99M	-21.78M	29.26M	6.80M	-24.12M	4.11M	3.67M	-40.87M
Interest Expenses (Quarter)	4.41M	4.70M	3.96M	5.56M	1.71M	2.60M	3.81M	5.20M	5.94M	1.00M	7.20M	30.09M	7.34M	6.30M	2.08M	10.20M	1.90M	1.90M	1.87M	1.80M
Tax Rate (Quarter)	26.49%	27.32%	28.22%	25.75%	-13.00%	19.00%	20.71%	27.77%	19.84%	20.70%	-3.93%	-83.33%	-5.84%	-3.57%	-4.69%	-317.89%	-4.11%	-37.14%	2.96%	9.59%

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Childrens Place Income Statement (2009-2026) | PLCE

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