PLCE
Income statement / Annual
Last year (2023), The Children's Place, Inc.'s total revenue was $1.60 B,
a decrease of 6.20% from the previous year.
In 2023, The Children's Place, Inc.'s net income was -$154.54 M.
See The Children's Place, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$1.60 B
|
$1.71 B
|
$1.92 B
|
$1.52 B
|
$1.87 B
|
$1.94 B
|
$1.87 B
|
$1.79 B
|
$1.73 B
|
$1.76 B
|
| Cost of Revenue |
$1.16 B |
$1.19 B |
$1.12 B |
$1.19 B |
$1.22 B |
$1.25 B |
$1.16 B |
$1.11 B |
$1.10 B |
$1.14 B |
| Gross Profit |
$445.27 M |
$514.16 M |
$794.74 M |
$333.25 M |
$655.31 M |
$683.60 M |
$711.36 M |
$671.59 M |
$625.13 M |
$622.30 M |
| Gross Profit Ratio |
0.28 |
0.3 |
0.41 |
0.22 |
0.35 |
0.35 |
0.38 |
0.38 |
0.36 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$347.44 M
|
$405.47 M
|
$414.87 M
|
$397.13 M
|
$443.12 M
|
$464.24 M
|
$446.59 M
|
$427.74 M
|
$442.00 M
|
$439.79 M
|
| Selling & Marketing
Expenses |
$99.90 M
|
$55.50 M
|
$44.30 M
|
$31.10 M
|
$35.00 M
|
$34.10 M
|
$29.90 M
|
$26.40 M
|
$27.90 M
|
$30.90 M
|
| Selling, General &
Administrative Expenses |
$447.34 M
|
$460.97 M
|
$459.17 M
|
$428.23 M
|
$478.12 M
|
$498.34 M
|
$476.49 M
|
$454.14 M
|
$469.90 M
|
$470.69 M
|
| Other Expenses |
$81.73 M |
$51.46 M |
$58.42 M |
$66.41 M |
$74.79 M |
$67.83 M |
$68.17 M |
$65.73 M |
$62.69 M |
$60.49 M |
| Operating Expenses |
$529.07 M |
$512.44 M |
$517.59 M |
$494.64 M |
$552.91 M |
$566.17 M |
$544.65 M |
$519.88 M |
$532.58 M |
$531.18 M |
| Cost And Expenses |
$1.69 B |
$1.71 B |
$1.64 B |
$1.68 B |
$1.77 B |
$1.82 B |
$1.70 B |
$1.63 B |
$1.63 B |
$1.67 B |
| Interest Income |
$87,000.00 |
$92,000.00 |
$16,000.00 |
$63,000.00 |
$253,000.00 |
$730,000.00 |
$1.92 M |
$1.56 M |
$1.02 M |
$1.12 M |
| Interest Expense |
$30.09 M |
$13.32 M |
$18.62 M |
$11.91 M |
$7.94 M |
$2.80 M |
$307,000.00 |
$395,000.00 |
$698,000.00 |
$168,000.00 |
| Depreciation &
Amortization |
$47.19 M
|
$140.40 M
|
$158.98 M
|
$179.55 M
|
$223.79 M
|
$68.88 M
|
$68.16 M
|
$65.73 M
|
$62.69 M
|
$60.49 M
|
| EBITDA |
-$36.53 M
|
$138.96 M
|
$434.65 M
|
-$20.30 M
|
$320.41 M
|
$186.31 M
|
$234.86 M
|
$217.17 M
|
$155.23 M
|
$141.66 M
|
| EBITDA Ratio |
-0.02 |
0.03 |
0.18 |
-0.04 |
0.09 |
0.1 |
0.13 |
0.12 |
0.09 |
0.09 |
| Operating Income Ratio
|
-0.05
|
0
|
0.14
|
-0.11
|
0.05
|
0.06
|
0.09
|
0.08
|
0.05
|
0.05
|
| Total Other
Income/Expenses Net |
-$30.00 M
|
-$13.23 M
|
-$18.62 M
|
-$11.84 M
|
-$7.94 M
|
-$2.80 M
|
-$307,000.00
|
-$395,000.00
|
-$698,000.00
|
-$168,000.00
|
| Income Before Tax |
-$113.80 M |
-$14.76 M |
$257.03 M |
-$211.76 M |
$88.42 M |
$108.52 M |
$161.20 M |
$147.01 M |
$89.38 M |
$79.88 M |
| Income Before Tax Ratio
|
-0.07
|
-0.01
|
0.13
|
-0.14
|
0.05
|
0.06
|
0.09
|
0.08
|
0.05
|
0.05
|
| Income Tax Expense |
$40.74 M |
-$13.62 M |
$69.86 M |
-$71.39 M |
$15.12 M |
$7.56 M |
$76.51 M |
$44.68 M |
$31.50 M |
$22.99 M |
| Net Income |
-$154.54 M |
-$1.14 M |
$187.17 M |
-$140.37 M |
$73.30 M |
$100.96 M |
$84.70 M |
$102.34 M |
$57.88 M |
$56.89 M |
| Net Income Ratio |
-0.1 |
-0 |
0.1 |
-0.09 |
0.04 |
0.05 |
0.05 |
0.06 |
0.03 |
0.03 |
| EPS |
-12.36 |
-0.0873 |
12.82 |
-9.59 |
4.71 |
6.1 |
4.82 |
5.51 |
2.83 |
2.62 |
| EPS Diluted |
-12.36 |
-0.0873 |
12.59 |
-9.59 |
4.68 |
6.01 |
4.67 |
5.4 |
2.8 |
2.59 |
| Weighted Average Shares
Out |
$12.50 M
|
$13.04 M
|
$14.60 M
|
$14.63 M
|
$15.55 M
|
$16.54 M
|
$17.57 M
|
$18.58 M
|
$20.44 M
|
$21.68 M
|
| Weighted Average Shares
Out Diluted |
$12.50 M
|
$13.04 M
|
$14.87 M
|
$14.63 M
|
$15.65 M
|
$16.81 M
|
$18.15 M
|
$18.96 M
|
$20.70 M
|
$21.92 M
|
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