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The Children's Place, Inc. PLCE
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 14.04
0.143 %
$ 179 M
Market Cap
-1.11
P/E
INCOME STATEMENT
1.6 B REVENUE
-6.20%
Growth Rates
1Year -6.20%
3Years 1.72%
5Years -3.73%
7Years -1.53%
10Years -0.97%
-83.8 M OPERATING INCOME
-1682.02%
Growth Rates
1Year -1682.02%
3Years 19.63%
5Years -11.88%
7Years -6.64%
10Years -7.69%
-155 M NET INCOME
-13480.05%
Growth Rates
1Year -13480.05%
3Years -3.26%
5Years -20.41%
7Years -14.05%
10Years -14.62%
EFFICIENCY
Earnings Waterfall The Children's Place, Inc.
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Revenue 1.6 B
Cost Of Revenue 1.16 B
Gross Profit 445 M
Operating Expenses 529 M
Operating Income -83.8 M
Other Expenses 70.7 M
Net Income -155 M

Income Statement

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997
REVENUE
Revenue 1 602.5 1 708.5 1 915.4 1 522.6 1 870.7 1 938.1 1 870.3 1 785.3 1 725.8 1 761.3 1 765.8 1 809.5 1 715.9 1 674.0 1 643.6 1 630.3 2 162.6 2 017.7 1 668.7 1 157.5 797.9 671.4 657.0 587.4 421.5 283.9 192.6 143.8
GROSS PROFIT
Cost Of Revenue 1 157.2 1 194.3 1 120.6 1 189.3 1 215.4 1 254.5 1 158.9 1 113.7 1 100.6 1 139.0 1 110.3 1 119.0 1 052.0 1 010.9 984.1 958.5 1 364.1 1 189.3 1 007.5 705.7 485.7 422.7 377.3 339.0 241.2 166.4 123.1 89.8
Gross Profit 445.3 514.2 794.7 333.3 655.3 683.6 711.4 671.6 625.1 622.3 655.5 690.5 663.9 663.1 659.5 671.8 798.5 828.4 661.2 451.9 312.3 248.7 279.7 248.3 180.3 117.5 69.5 54.1
OPERATING INCOME
Operating Expenses 529.1 512.4 517.6 494.6 552.9 566.2 544.6 519.9 532.6 531.2 550.5 588.4 551.6 524.1 527.2 542.9 887.2 709.0 558.6 381.9 275.8 233.8 203.7 177.0 122.5 81.9 55.1 41.2
Selling, General and Administrative Expenses 447.3 461.0 459.2 428.2 478.1 498.3 476.5 454.1 469.9 470.7 485.7 510.9 477.1 452.5 455.8 471.3 710.6 626.3 505.7 329.9 235.3 194.9 176.1 156.1 108.6 73.3 48.7 36.3
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (83.8) 5.0 275.6 (161.4) 96.4 111.3 161.5 147.4 90.1 80.0 76.3 88.7 110.0 136.3 130.1 122.4 (88.7) 119.4 102.7 70.0 36.5 14.9 76.0 71.3 57.8 35.6 14.4 12.8
PRE-TAX INCOME
Interest Income Expense 30.1 13.3 18.6 11.9 7.9 2.8 0.3 0.4 0.7 0.2 0.3 20 K 0.7 1.5 5.7 4.9 53 K 97 K (0.6) 22 K (0.3) 0 0 0 0 0 0 0
Total Other Income (30.0) (13.2) (18.6) (11.8) (7.9) (2.8) (0.3) (0.4) (0.7) (0.2) 0.3 20 K (0.7) (1.5) (5.7) (4.9) 53 K (16.8) 0.6 (0.9) 0.3 0.5 (0.3) (1.2) (0.4) (0.5) (2.7) (3.3)
Pre-Tax Income (113.8) (14.8) 257.0 (211.8) 88.4 108.5 161.2 147.0 89.4 79.9 76.5 88.7 109.3 134.8 124.3 117.5 (88.8) 123.3 103.2 69.9 36.8 15.4 75.7 70.2 57.4 35.1 11.7 9.5
NET INCOME
Tax Provision 40.7 (13.6) 69.9 (71.4) 15.1 7.6 76.5 44.7 31.5 23.0 23.5 26.0 32.1 51.2 35.5 43.5 (29.2) 35.9 39.3 26.9 13.8 6.5 29.2 27.5 22.4 14.4 4.7 (20.9)
Net Income (154.5) (1.1) 187.2 (140.4) 73.3 101.0 84.7 102.3 57.9 56.9 53.0 62.7 77.2 83.1 88.4 82.4 (59.6) 87.4 65.6 43.3 23.0 8.9 46.6 42.7 35.0 20.7 8.7 30.4
EPS 12.4 0.0873 12.8 9.59 4.71 6.1 4.82 5.51 2.83 2.62 2.35 2.6 3.03 3.07 3.1 2.81 2.05 3.03 2.17 1.51 0.86 0.3 1.77 1.65 1.38 0.83 0.24 1.49