PLCE | The Children's Place, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-02-03	2023-10-31	2023-04-30	2023-01-28	2022-04-30	2022-01-29	2021-04-30	2021-01-30	2020-04-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28	2016-01-30	2015-01-31	2014-02-01	2013-02-02	2012-01-28	2011-01-29	2010-01-30	2009-01-31	2008-02-02	2007-02-03	2006-01-28	2005-01-29	2004-01-31	2003-02-01	2002-02-02	2001-02-03	2000-01-29
Revenue	1.60B	1.60B	1.71B	1.71B	1.92B	1.92B	1.52B	1.52B	1.87B	1.87B	1.94B	1.87B	1.79B	1.73B	1.76B	1.77B	1.81B	1.72B	1.67B	1.64B	1.63B	1.52B	1.41B	1.67B	1.16B	797.94M	671.40M	657.00M	587.40M	421.50M
Cost of Revenue	1.16B	1.18B	1.19B	1.19B	1.12B	1.12B	1.19B	1.19B	1.22B	1.22B	1.25B	1.16B	1.11B	1.10B	1.14B	1.11B	1.12B	1.06B	1.01B	991.40M	958.51M	924.20M	795.00M	1.01B	705.40M	485.67M	415.70M	377.30M	339.40M	241.20M
Gross Profit	445.27M	426.08M	514.16M	514.16M	794.74M	794.74M	333.25M	333.25M	655.30M	655.30M	683.60M	711.36M	671.59M	625.13M	622.30M	655.50M	691.50M	659.70M	660.10M	652.20M	671.81M	596.10M	610.40M	660.00M	452.10M	312.27M	255.70M	279.70M	248.00M	180.30M
Operating Expenses	494.53M	507.93M	512.44M	512.44M	517.59M	517.59M	494.64M	494.64M	552.91M	552.91M	566.17M	544.65M	524.18M	535.05M	531.18M	579.20M	601.80M	554.20M	530.90M	530.00M	542.92M	566.90M	494.10M	567.10M	385.80M	275.77M	246.70M	203.70M	176.70M	122.50M
Selling, General & Admin	447.34M	460.25M	460.97M	460.97M	459.17M	459.17M	428.23M	428.23M	478.12M	478.12M	498.34M	476.49M	454.14M	469.90M	470.69M	485.65M	510.92M	477.08M	452.46M	455.78M	471.30M	710.61M	626.25M	505.68M	329.92M	235.29M	194.91M	176.10M	156.15M	108.62M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	N/A	51.46M	51.46M	58.42M	58.42M	66.41M	66.41M	74.79M	74.79M	67.83M	68.17M	70.04M	65.15M	60.49M	93.55M	90.88M	77.12M	78.44M	74.22M	71.62M	-143.71M	-132.15M	61.42M	55.88M	40.48M	51.79M	27.60M	20.55M	13.88M
Operating Income	-83.80M	-86.83M	4.98M	4.98M	275.65M	275.65M	-161.39M	-161.39M	96.36M	96.36M	111.33M	161.51M	147.41M	90.08M	91.12M	76.30M	89.70M	105.40M	129.20M	122.20M	128.89M	29.20M	116.30M	92.90M	66.30M	36.50M	9.00M	76.00M	71.30M	57.80M
Other Expenses / Income	-34.54M	-4.99M	-19.74M	-19.74M	-18.62M	-18.62M	-50.37M	-50.37M	-7.94M	-7.94M	-6.10M	-307.00K	-395.00K	-698.00K	-11.24M	200.00K	N/A	-600.00K	-1.50M	-5.70M	-11.43M	-300.00K	2.70M	600.00K	N/A	255.00K	500.00K	-300.00K	-1.10M	-400.00K
Before Tax Income	-113.80M	-113.47M	-14.76M	-14.76M	257.03M	257.03M	-211.76M	-211.76M	88.42M	88.42M	108.52M	161.20M	147.01M	89.38M	79.88M	76.50M	89.70M	104.80M	127.70M	116.50M	117.46M	28.90M	119.00M	93.50M	66.30M	36.75M	9.50M	75.70M	70.20M	57.40M
Income Tax Expenses	40.74M	-37.24M	-13.62M	-13.62M	69.86M	69.86M	-71.39M	-71.39M	15.12M	15.12M	7.56M	76.50M	44.68M	31.50M	22.99M	23.52M	26.45M	32.09M	51.22M	-328.00K	43.52M	-29.18M	35.94M	39.32M	26.92M	13.80M	4.00M	29.20M	27.50M	22.40M
Net Income	-154.54M	-76.23M	-1.14M	-1.14M	161.80M	187.17M	-140.37M	-140.37M	73.30M	73.30M	100.96M	84.70M	102.34M	57.88M	56.89M	53.00M	63.20M	74.30M	79.30M	83.70M	82.37M	-59.60M	87.40M	60.00M	40.60M	22.96M	5.50M	46.60M	42.70M	35.00M
Interest Expenses	30.09M	26.75M	13.32M	13.32M	18.62M	18.62M	11.91M	11.91M	7.94M	7.94M	2.80M	2.22M	1.95M	1.40M	936.00K	494.00K	644.00K	1.18M	1.53M	5.73M	8.10M	N/A	97.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	12.50M	N/A	13.04M	13.04M	14.60M	14.60M	14.63M	14.63M	15.55M	15.55M	16.54M	17.57M	18.96M	20.70M	21.68M	22.80M	24.30M	25.70M	27.40M	27.40M	29.31M	29.60M	29.90M	28.70M	27.50M	26.65M	26.90M	27.00M	26.70M	26.60M
Diluted Shares Outstanding	12.50M	N/A	13.04M	13.04M	14.87M	14.87M	14.63M	14.63M	15.65M	15.65M	16.80M	18.15M	18.96M	20.70M	21.92M	22.80M	24.30M	25.70M	27.40M	27.40M	29.55M	29.60M	29.90M	28.70M	27.50M	27.10M	26.90M	27.00M	26.70M	26.60M
EBITDA	-1.98M	-34.05M	56.45M	56.45M	335.57M	335.57M	-56.46M	-56.46M	177.19M	177.19M	186.31M	231.58M	214.70M	153.47M	141.31M	141.87M	167.73M	182.15M	203.69M	160.55M	206.12M	-8.64M	189.72M	152.75M	119.62M	76.84M	45.30M	103.43M	91.08M	71.25M
EBITDA Margin	-0.12%	-2.12%	3.30%	3.30%	17.52%	17.52%	-3.71%	-3.71%	9.47%	9.47%	9.61%	12.38%	12.03%	8.89%	8.02%	8.03%	9.27%	10.62%	12.17%	9.77%	12.64%	-0.57%	13.50%	9.15%	10.33%	9.63%	6.75%	15.74%	15.51%	16.90%
EBIT	-83.71M	-86.72M	-1.44M	-1.44M	250.27M	275.65M	-199.85M	-199.85M	96.36M	96.36M	111.33M	163.43M	148.97M	90.78M	80.81M	77.02M	90.30M	107.58M	132.05M	89.10M	133.99M	-88.78M	123.44M	99.32M	67.52M	36.75M	9.50M	75.80M	70.20M	57.40M
EBIT Margin	-5.22%	-5.41%	-0.08%	-0.08%	13.07%	14.39%	-13.13%	-13.13%	5.15%	5.15%	5.74%	8.74%	8.34%	5.26%	4.59%	4.36%	4.99%	6.27%	7.89%	5.42%	8.22%	-5.84%	8.78%	5.95%	5.83%	4.61%	1.41%	11.54%	11.95%	13.62%
Financial Year End	2024-02-03	2023-10-31	2023-04-30	2023-01-28	2022-04-30	2022-01-29	2021-04-30	2021-01-30	2020-04-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28	2016-01-30	2015-01-31	2014-02-01	2013-02-02	2012-01-28	2011-01-29	2010-01-30	2009-01-31	2008-02-02	2007-02-03	2006-01-28	2005-01-29	2004-01-31	2003-02-01	2002-02-02	2001-02-03	2000-01-29