The Children's Place, Inc. (PLCE)

NASDAQ: PLCE · IEX Real-Time Price · USD

7.59

-0.08 (-0.98%)

At close: Jul 19, 2024, 4:00 PM

7.70

+0.12 (1.52%)

Pre-market: Jul 22, 2024, 5:09 AM EDT

The Children's Place Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1995
Revenue	1,549	1,603	1,708	1,915	1,523	1,871	Upgrade
Revenue Growth (YoY)	-7.14%	-6.20%	-10.80%	25.80%	-18.61%	-3.48%	Upgrade
Cost of Revenue	1,107	1,157	1,194	1,121	1,189	1,215	Upgrade
Gross Profit	441.46	445.27	514.16	794.74	333.25	655.31	Upgrade
Selling, General & Admin	443.42	447.34	460.97	459.17	428.23	478.12	Upgrade
Other Operating Expenses	79.77	81.73	54.72	59.92	104.93	80.83	Upgrade
Operating Expenses	523.18	529.07	515.69	519.09	533.17	558.95	Upgrade
Operating Income	-81.72	-83.8	-1.53	275.65	-199.92	96.36	Upgrade
Interest Expense / Income	31.88	30.09	13.32	18.63	11.91	8.19	Upgrade
Other Expense / Income	-0.06	-0.09	-0.09	-0.02	-0.06	-0.25	Upgrade
Pretax Income	-113.54	-113.8	-14.76	257.03	-211.76	88.42	Upgrade
Income Tax	49.97	40.74	-13.62	69.86	-71.39	15.12	Upgrade
Net Income	-163.5	-154.54	-1.14	187.17	-140.37	73.3	Upgrade
Net Income Growth	-	-	-	-	-	-27.40%	Upgrade
Shares Outstanding (Basic)	13	13	13	15	15	16	Upgrade
Shares Outstanding (Diluted)	13	13	13	15	15	16	Upgrade
Shares Change	2.17%	-4.14%	-12.30%	1.63%	-6.53%	-6.86%	Upgrade
EPS (Basic)	-13.04	-12.36	-0.09	12.82	-9.59	4.71	Upgrade
EPS (Diluted)	-13.06	-12.36	-0.09	12.59	-9.59	4.68	Upgrade
EPS Growth	-	-	-	-	-	-22.13%	Upgrade
Free Cash Flow	-44.36	65.24	-53.8	103.97	-66.3	120.4	Upgrade
Free Cash Flow Per Share	-3.51	5.22	-4.13	7.12	-4.53	7.74	Upgrade
Dividend Per Share	-	-	-	-	-	2.240	Upgrade
Dividend Growth	-	-	-	-	-	12.00%	Upgrade
Gross Margin	28.50%	27.79%	30.09%	41.49%	21.89%	35.03%	Upgrade
Operating Margin	-5.28%	-5.23%	-0.09%	14.39%	-13.13%	5.15%	Upgrade
Profit Margin	-10.56%	-9.64%	-0.07%	9.77%	-9.22%	3.92%	Upgrade
Free Cash Flow Margin	-2.86%	4.07%	-3.15%	5.43%	-4.35%	6.44%	Upgrade
Effective Tax Rate	-	-	-	27.18%	-	17.10%	Upgrade
EBITDA	-34.68	-36.53	50.03	334.08	-133.45	171.4	Upgrade
EBITDA Margin	-2.24%	-2.28%	2.93%	17.44%	-8.76%	9.16%	Upgrade
Depreciation & Amortization	46.97	47.19	51.46	58.42	66.41	74.79	Upgrade
EBIT	-81.66	-83.71	-1.44	275.66	-199.85	96.61	Upgrade
EBIT Margin	-5.27%	-5.22%	-0.08%	14.39%	-13.13%	5.16%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).