marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 09-11-2024
The Children's Place Financial Statements 2011-2024 | PLCE
Annual Financial Statements The Children's Place
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
485 M | 543 M | 921 M | 847 M | 1.43 B | 2.51 B | 1.94 B | 1.41 B | 1.26 B | 1.24 B | 1.11 B | 1.28 B | 1.25 B |
Shares |
13 M | 14.6 M | 14.6 M | 15.7 M | 16.8 M | 18.2 M | 19 M | 20.7 M | 21.7 M | 22.8 M | 24.3 M | 25.7 M | 27.4 M |
Historical Prices |
37.2 | 37.2 | 63 | 69.2 | 57.1 | 92.5 | 136 | 95.2 | 63.4 | 52.4 | 49.4 | 41.5 | 46.3 |
Net Income |
-1.14 M | 187 M | -140 M | 73.3 M | 101 M | 84.7 M | 102 M | 57.9 M | 56.9 M | 53 M | 63.2 M | 74.3 M | 79.3 M |
Revenue |
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 | 1.77 B | 1.81 B | 1.72 B | 1.67 B |
Cost of Revenue |
1.19 B | 1.12 B | 1.19 B | 1.22 B | - | - | - | - | - | - | - | - | - |
Gross Profit |
514 M | 795 M | 333 M | 655 M | 684 M | 711 M | 672 M | 625 M | 622 M | 656 M | 691 M | 660 M | 660 M |
Operating Income |
-1.53 M | 276 M | -200 M | 96.4 M | 111 M | 162 M | 147 M | 90.1 M | 80 M | 76.3 M | 89.7 M | 105 M | 129 M |
Interest Expense |
13.3 M | 18.6 M | 11.9 M | 8.19 M | -3.53 M | -2.22 M | -1.95 M | -1.72 M | -1.32 M | 858 K | 1.01 M | 1.66 M | 2.17 M |
EBITDA |
49.9 M | 334 M | -134 M | 171 M | 180 M | 230 M | 213 M | 153 M | 152 M | 141 M | 167 M | 180 M | 201 M |
Operating Expenses |
- | - | - | 559 M | 572 M | 550 M | 524 M | 535 M | 531 M | 579 M | 602 M | 554 M | 531 M |
General and Administrative Expenses |
461 M | 459 M | 428 M | 478 M | 498 M | 476 M | 454 M | 470 M | 471 M | 486 M | 507 M | 477 M | 457 M |
All numbers in USD currency
Quarterly Income Statement The Children's Place
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.8 M | 12.5 M | 12.5 M | 12.5 M | 12.2 M | 13.1 M | 13.1 M | 13.6 M | 14.6 M | 14.7 M | 14.8 M | 14.7 M | 14.7 M | 14.6 M | 14.6 M | 14.6 M | 15.8 M | 15.5 M | 15.8 M | 15.8 M | 17.2 M | 16.4 M | 16.6 M | 17 M | 17.7 M | 17.6 M | 17.7 M | 17.6 M | 19.4 M | 18.3 M | 18.8 M | 19.2 M | 21 M | 20.3 M | 20.6 M | 21 M | 22.2 M | 21.5 M | 21.8 M | 22.2 M | 23.2 M | 22.3 M | 22.5 M | 23 M | 24.7 M | 24.1 M | 24.2 M | 24.5 M | 26.1 M | 25.1 M | 25.7 M | 26.1 M |
Net Income |
-32.1 M | - | 38.5 M | -35.4 M | - | 42.9 M | -13.3 M | 19.8 M | - | 78.9 M | 24.1 M | 45.2 M | - | 13.3 M | -46.6 M | -115 M | - | 43 M | 1.52 M | 4.49 M | - | 49.9 M | 7.49 M | 31.5 M | - | 44.1 M | 14.3 M | 36.2 M | - | 44.2 M | -2.01 M | 26 M | - | 38.5 M | -13.7 M | 15.6 M | - | 36.9 M | -10.7 M | 13.6 M | - | 41.7 M | -23.6 M | 19.3 M | - | 37.3 M | -17.9 M | 24.7 M | - | 33.7 M | -9.78 M | 29.1 M |
Revenue |
320 M | - | 480 M | 346 M | - | 509 M | 381 M | 362 M | 473 M | 558 M | 414 M | 435 M | 513 M | 426 M | 369 M | 255 M | 531 M | 525 M | 420 M | 412 M | 570 M | 522 M | 449 M | 436 M | 521 M | 490 M | 374 M | 437 M | 499 M | 474 M | 371 M | 419 M | 479 M | 456 M | 366 M | 405 M | 467 M | 487 M | 385 M | 410 M | 467 M | 493 M | 382 M | 423 M | 509 M | 501 M | 361 M | 439 M | 453 M | 484 M | 344 M | 431 M |
Cost of Revenue |
208 M | - | 318 M | 258 M | - | 332 M | 265 M | 220 M | - | 313 M | 246 M | 247 M | - | 280 M | 302 M | 275 M | - | 327 M | 282 M | 260 M | - | 318 M | 294 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
112 M | - | 162 M | 87.8 M | - | 177 M | 115 M | 142 M | 140 M | 245 M | 168 M | 188 M | 166 M | 146 M | 67.1 M | -19.7 M | 164 M | 198 M | 139 M | 152 M | 210 M | 204 M | 155 M | 160 M | 188 M | 202 M | 128 M | 171 M | 178 M | 195 M | 124 M | 165 M | 165 M | 181 M | 115 M | 152 M | 164 M | 190 M | 119 M | 148 M | 164 M | 202 M | 126 M | 163 M | 189 M | 202 M | 126 M | 163 M | 188 M | 210 M | 115 M | 179 M |
Operating Income |
-21.8 M | - | 45 M | -36.9 M | - | 57.8 M | -13.8 M | 19.3 M | 14.4 M | 114 M | 37.8 M | 65.9 M | 29.5 M | 23.3 M | -64.5 M | -173 M | 13.6 M | 58 M | 3.84 M | 5.04 M | 51.9 M | 64.6 M | 10 M | 23.1 M | 48.7 M | 64.1 M | 3.22 M | 42.3 M | 29.3 M | 62.1 M | -2.94 M | 39.6 M | 20.7 M | 57.6 M | -20.1 M | 23.2 M | 21.9 M | 55.8 M | -16.5 M | 20.1 M | 21.9 M | 61.6 M | -35.6 M | 28.5 M | 25.9 M | 61.6 M | -35.6 M | 28.5 M | 51.7 M | 53.5 M | -26.8 M | 37.1 M |
Interest Expense |
- | - | 7.96 M | 7.66 M | - | 3.81 M | 2.6 M | 1.71 M | - | 3.96 M | 4.7 M | 4.41 M | - | 3.27 M | 2.65 M | 1.89 M | - | -2.22 M | -2.32 M | -1.8 M | - | -944 K | -1.04 M | -663 K | - | 517 K | -745 K | -508 K | - | -572 K | -540 K | -391 K | - | 472 K | 469 K | 431 K | - | 350 K | 354 K | 271 K | - | 208 K | 251 K | 191 K | - | 257 K | 258 K | 274 K | - | 298 K | 556 K | 514 K |
EBITDA |
-12.3 M | - | 56.7 M | -25 M | - | 70.3 M | -588 K | 32.9 M | 30.4 M | 128 M | 52.2 M | 81.5 M | 48.4 M | 39.1 M | -47.8 M | -155 M | 31.1 M | 76.8 M | 22.3 M | 23.6 M | 71.6 M | 82 M | 26.6 M | 40.5 M | 65.5 M | 80.9 M | 19.2 M | 58 M | 46.2 M | 78.7 M | 13 M | 56.1 M | 36.2 M | 73.8 M | -4.87 M | 37.6 M | 37.9 M | 71 M | -940 K | 34.3 M | 37.9 M | 78 M | -20.1 M | 45.3 M | 45.6 M | 78 M | -20.1 M | 45.3 M | 69.8 M | 76.5 M | -9.31 M | 54.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
96.1 M | - | 105 M | 112 M | - | 107 M | 115 M | 109 M | 109 M | 116 M | 116 M | 107 M | 113 M | 107 M | 114 M | 98.5 M | 132 M | 121 M | 116 M | 128 M | 138 M | 123 M | 124 M | 118 M | 122 M | 118 M | 108 M | 112 M | 131 M | 115 M | 108 M | 109 M | 124 M | 106 M | 118 M | 115 M | 119 M | 116 M | 117 M | 114 M | 119 M | 124 M | 124 M | 119 M | 136 M | 124 M | 124 M | 119 M | 118 M | 132 M | 121 M | 122 M |
All numbers in USD currency