PLCE
Income statement / Annual
Last year (2024), The Children's Place, Inc.'s total revenue was $1.39 B,
a decrease of 13.49% from the previous year.
In 2024, The Children's Place, Inc.'s net income was -$57.82 M.
See The Children's Place, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$1.39 B |
$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 |
| Cost of Revenue |
$926.81 M
|
$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
|
| Gross Profit |
$459.46 M
|
$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
|
| Gross Profit Ratio |
0.33
|
0.28
|
0.3
|
0.41
|
0.22
|
0.35
|
0.35
|
0.38
|
0.38
|
0.36
|
| 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 |
$325.85 M
|
$327.84 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
|
| Selling & Marketing Expenses |
$68.90 M
|
$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
|
| Selling, General & Administrative Expenses |
$394.75 M
|
$427.74 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
|
| Other Expenses |
$78.41 M
|
$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
|
| Operating Expenses |
$473.16 M
|
$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
|
| Cost And Expenses |
$1.40 B
|
$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
|
| Interest Income |
$47.00 K
|
$87.00 K
|
$92.00 K
|
$0.00
|
$63.00 K
|
$253.00 K
|
$730.00 K
|
$1.92 M
|
$1.56 M
|
$1.02 M
|
| Interest Expense |
$35.79 M
|
$30.09 M
|
$13.32 M
|
$18.62 M
|
$11.91 M
|
$8.19 M
|
$3.53 M
|
$2.22 M
|
$1.95 M
|
$1.72 M
|
| Depreciation & Amortization |
$39.61 M
|
$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
|
| EBITDA |
$25.96 M |
-$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 |
| EBITDA Ratio |
0.02
|
-0.02
|
0.08
|
0.23
|
-0.01
|
0.17
|
0.1
|
0.13
|
0.12
|
0.09
|
| Operating Income Ratio |
-0.01
|
-0.05
|
0
|
0.14
|
-0.11
|
0.05
|
0.06
|
0.09
|
0.08
|
0.05
|
| Total Other Income/Expenses Net |
-$35.75 M
|
-$30.00 M
|
-$13.23 M
|
-$18.62 M
|
-$11.84 M
|
-$7.94 M
|
-$2.80 M
|
-$307.00 K
|
-$395.00 K
|
-$698.00 K
|
| Income Before Tax |
-$49.45 M
|
-$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
|
| Income Before Tax Ratio |
-0.04
|
-0.07
|
-0.01
|
0.13
|
-0.14
|
0.05
|
0.06
|
0.09
|
0.08
|
0.05
|
| Income Tax Expense |
$8.37 M
|
$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
|
| Net Income |
-$57.82 M
|
-$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
|
| Net Income Ratio |
-0.04
|
-0.1
|
-0
|
0.1
|
-0.09
|
0.04
|
0.05
|
0.05
|
0.06
|
0.03
|
| EPS |
-4.53 |
-12.36 |
-0.0873 |
12.82 |
-9.59 |
4.71 |
6.1 |
4.82 |
5.51 |
2.83 |
| EPS Diluted |
-4.53 |
-12.36 |
-0.0873 |
12.59 |
-9.59 |
4.68 |
6.01 |
4.67 |
5.4 |
2.8 |
| Weighted Average Shares Out |
$12.77 M
|
$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
|
| Weighted Average Shares Out Diluted |
$12.77 M
|
$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
|
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