PLCE Stock Financials: Financial Performance and Reports

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	$0.00	$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	$494.53 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	$1.65 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	$51.46 M	$59.92 M	$104.93 M	$80.83 M	$68.88 M	$68.16 M	$65.73 M	$62.69 M	$60.49 M
EBITDA	-$1.98 M	$56.45 M	$335.57 M	-$56.46 M	$177.19 M	$186.31 M	$234.87 M	$221.76 M	$155.23 M	$162.69 M
EBITDA Ratio	-0	0.03	0.18	-0.04	0.09	0.1	0.13	0.12	0.09	0.09
Operating Income	-$83.80 M	$4.98 M	$275.65 M	-$161.39 M	$96.36 M	$111.33 M	$161.51 M	$147.41 M	$90.08 M	$80.04 M
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	-$34.54 M	-$19.74 M	-$18.62 M	-$50.37 M	-$7.94 M	-$6.10 M	-$5.20 M	-$4.31 M	-$2.47 M	-$11.08 M
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
Link

The Children's Place, Inc. (PLCE) Financials

Select an alert type

Setup alert

Log In

Email Verification

Welcome to StockNews!

Create Your Account

Email Verification