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Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 5.42
5.68 %
$ 119 M
Market Cap
-1.27
P/E
INCOME STATEMENT
1.39 B REVENUE
-13.49%
-13.7 M OPERATING INCOME
83.65%
-57.8 M NET INCOME
62.59%
EFFICIENCY
Earnings Waterfall The Children's Place, Inc.
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Revenue 1.39 B
Cost Of Revenue 927 M
Gross Profit 459 M
Operating Expenses 473 M
Operating Income -13.7 M
Other Expenses 44.1 M
Net Income -57.8 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(927m)459m(473m)(14m)(44m)(58m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Feb-2025 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 1 386.3 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 926.8 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 459.5 445.3 514.2 794.7 333.3 655.3 683.6 711.4 671.6 625.1 622.3 655.5 690.5 663.9 663.1 659.5 671.8 798.5 828.4 661.2 451.9 312.3 248.7 279.7 248.3 180.3 117.5 69.5 54.1
OPERATING INCOME
Operating Expenses 473.2 529.1 512.4 517.6 494.6 552.9 566.2 544.6 519.9 532.6 531.2 550.5 588.4 551.6 524.1 527.2 542.9 887.2 709.0 558.6 381.9 275.8 233.8 203.7 177.0 122.5 81.9 55.1 41.2
Selling, General and Administrative Expenses 405.6 447.3 461.0 459.2 428.2 478.1 498.3 476.5 454.1 469.9 470.7 485.7 510.9 477.1 452.5 455.8 471.3 710.6 626.3 505.7 329.9 235.3 194.9 176.1 156.1 108.6 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 0
Operating Income (13.7) (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 35.8 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 0 97 K 0 22 K 0 0 0 0 0 0 0 0
Total Other Income (35.7) (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 (49.4) (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 8.4 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 (57.8) (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 4.53 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