The Children's Place, Inc. (PLCE)

The Children's Place Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Revenue	1,209	1,386	1,603	1,708	1,915
Revenue Growth (YoY)	-12.80%	-13.49%	-6.20%	-10.80%	25.80%
Cost of Revenue	847.27	926.81	1,157	1,194	1,121
Gross Profit	361.56	459.46	445.27	514.16	794.74
Selling, General & Admin	383.69	405.55	447.34	460.97	459.17
Depreciation & Amortization Expenses	33.07	39.61	47.19	51.46	58.42
Other Operating Expenses	2	28	34.54	3.26	1.51
Total Operating Expenses	418.77	473.16	529.07	515.69	519.09
Operating Income	-57.21	-13.7	-83.8	-1.53	275.65
Interest Income	0.05	0.05	0.09	0.09	0.02
Interest Expense	-33.12	-35.79	-30.09	-13.32	-18.63
Total Non-Operating Income (Expense)	-33.07	-35.75	-30	-13.23	-18.62
Pretax Income	-90.29	-49.45	-113.8	-14.76	257.03
Provision for Income Taxes	-2.02	8.37	40.74	-13.62	69.86
Net Income	-88.26	-57.82	-154.54	-1.14	187.17
Net Income to Common	-88.26	-57.82	-154.54	-1.14	187.17
Shares Outstanding (Basic)	22	13	13	13	15
Shares Outstanding (Diluted)	22	13	13	13	15
Shares Change (YoY)	72.55%	1.95%	-4.14%	-12.15%	1.63%
EPS (Basic)	-4.01	-4.53	-12.34	-0.09	12.82
EPS (Diluted)	-4.01	-4.53	-12.34	-0.09	12.59
Shares Outstanding	22.17	12.78	12.53	12.23	13.9
Free Cash Flow	-9.26	-133.42	65.24	-53.8	103.97
Free Cash Flow Per Share	-0.42	-10.45	5.21	-4.12	6.99
Gross Margin	29.91%	33.14%	27.79%	30.09%	41.49%
Operating Margin	-4.73%	-0.99%	-5.23%	-0.09%	14.39%
Profit Margin	-7.30%	-4.17%	-9.64%	-0.07%	9.77%
FCF Margin	-0.77%	-9.62%	4.07%	-3.15%	5.43%
EBITDA	48.19	102.87	46.98	138.87	434.63
EBITDA Margin	3.99%	7.42%	2.93%	8.13%	22.69%
EBIT	-57.21	-13.7	-83.8	-1.53	275.65
EBIT Margin	-4.73%	-0.99%	-5.23%	-0.09%	14.39%
Effective Tax Rate	2.24%	-16.93%	-35.80%	92.29%	27.18%

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q